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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$500M
Cap. Flow
-$964M
Cap. Flow %
-16.88%
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$116M
2
CL icon
Colgate-Palmolive
CL
+$104M
3
AVGO icon
Broadcom
AVGO
+$81.5M
4
QCOM icon
Qualcomm
QCOM
+$81.5M
5
AMAT icon
Applied Materials
AMAT
+$77.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$322M
2
CRM icon
Salesforce
CRM
+$128M
3
BKNG icon
Booking.com
BKNG
+$119M
4
AMZN icon
Amazon
AMZN
+$83.4M
5
AAPL icon
Apple
AAPL
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 16.23%
3 Consumer Discretionary 15.12%
4 Consumer Staples 12.65%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
476
Align Technology
ALGN
$12B
$576K 0.01%
1,758
+85
+5% +$24.9K
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$575K 0.01%
19,342
+12,106
+167% +$363K
FLUT icon
478
Flutter Entertainment
FLUT
$17.6B
$565K 0.01%
+2,832
New +$604K
ARMK icon
479
Aramark
ARMK
$15B
$564K 0.01%
17,338
-8,194
-32% -$247K
TWLO icon
480
Twilio
TWLO
$29.1B
$558K 0.01%
9,117
+3,618
+66% +$238K
SPOT icon
481
Spotify
SPOT
$99.2B
$556K 0.01%
2,108
-1,341
-39% -$315K
TAP icon
482
Molson Coors Class B
TAP
$7.68B
$542K 0.01%
8,066
-3,411
-30% -$216K
INVH icon
483
Invitation Homes
INVH
$17.7B
$542K 0.01%
15,220
-5,729
-27% -$194K
IEX icon
484
IDEX
IEX
$16.5B
$536K 0.01%
2,196
-2,211
-50% -$499K
NWS icon
485
News Corp Class B
NWS
$16.4B
$533K 0.01%
+19,695
New +$521K
AMCR icon
486
Amcor
AMCR
$20.6B
$529K 0.01%
11,135
-761,822
-99% -$35.7M
PINS icon
487
Pinterest
PINS
$12.4B
$520K 0.01%
15,002
+766
+5% +$27.8K
AVY icon
488
Avery Dennison
AVY
$12.3B
$520K 0.01%
2,329
-174,697
-99% -$36.2M
UNM icon
489
Unum
UNM
$13.8B
$518K 0.01%
9,662
-9,835
-50% -$480K
ZBRA icon
490
Zebra Technologies
ZBRA
$12.4B
$513K 0.01%
+1,701
New +$455K
COO icon
491
Cooper Companies
COO
$13.7B
$509K 0.01%
5,014
-2,118
-30% -$205K
HUBS icon
492
HubSpot
HUBS
$10.5B
$508K 0.01%
810
+133
+20% +$79.9K
ODFL icon
493
Old Dominion Freight Line
ODFL
$48.5B
$502K 0.01%
2,290
-728
-24% -$152K
UTHR icon
494
United Therapeutics
UTHR
$26.3B
$493K 0.01%
2,144
-3,081
-59% -$695K
LAMR icon
495
Lamar Advertising Co
LAMR
$16.2B
$488K 0.01%
4,084
+1,856
+83% +$203K
RPM icon
496
RPM International
RPM
$13.7B
$487K 0.01%
4,094
+3,548
+650% +$395K
STE icon
497
Steris
STE
$20.9B
$486K 0.01%
2,162
-485
-18% -$109K
TECK icon
498
Teck Resources
TECK
$29.5B
$484K 0.01%
+10,564
New +$424K
TTD icon
499
Trade Desk
TTD
$8.13B
$480K 0.01%
5,488
-1,370
-20% -$104K
SMPL icon
500
Simply Good Foods
SMPL
$904M
$476K 0.01%
13,982
+4,457
+47% +$164K
18 19
20
21 22

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Ossiam's Q1 2024 Portfolio in Review

As of Q1 2024, Ossiam held 693 positions worth $5.71B, down 8.1% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ossiam withdrew a net $964M in Q1 2024, closing 67 positions and reducing 299 holdings. Its most notable exit was Comerica, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ossiam opened a new position in Light & Wonder worth $13.6M.

  • Ossiam's largest Q1 2024 buy was Light & Wonder: 133,000 shares worth $13.6M.
  • Ossiam added most to Costco in Q1 2024, an estimated $116M increase.
  • Ossiam's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $322M.
  • Ossiam fully exited Comerica in Q1 2024, selling an estimated $5.78M.
  • Ossiam's ten largest holdings make up 32% of its $5.71B portfolio in Q1 2024.
  • Ossiam opened 36 new positions and closed 67 in Q1 2024.
  • Ossiam's portfolio value fell 8.1% quarter-over-quarter to $5.71B.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.