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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
+5.75%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$433M
Cap. Flow
-$641M
Cap. Flow %
-12.15%
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$89.1M
2
ACN icon
Accenture
ACN
+$73.9M
3
AAPL icon
Apple
AAPL
+$71.4M
4
MRSH
Marsh
MRSH
+$68.5M
5
AMAT icon
Applied Materials
AMAT
+$68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
2
GS icon
Goldman Sachs
GS
+$108M
3
COST icon
Costco
COST
+$108M
4
LOW icon
Lowe's Companies
LOW
+$101M
5
AVGO icon
Broadcom
AVGO
+$88.3M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
476
Tradeweb Markets
TW
$21.3B
$416K 0.01%
3,927
+111
+3% +$11.7K
AMCR icon
477
Amcor
AMCR
$20.6B
$413K 0.01%
8,451
-2,684
-24% -$130K
FNF icon
478
Fidelity National Financial
FNF
$13.9B
$413K 0.01%
8,355
+239
+3% +$12K
NU icon
479
Nu Holdings
NU
$68.1B
$411K 0.01%
31,895
+1,446
+5% +$16.8K
BR icon
480
Broadridge
BR
$17.2B
$410K 0.01%
2,081
-2,983
-59% -$592K
ALLY icon
481
Ally Financial
ALLY
$13.1B
$408K 0.01%
10,293
+278
+3% +$10.8K
TRP icon
482
TC Energy
TRP
$73.5B
$406K 0.01%
10,700
-4,000
-27% -$152K
CCK icon
483
Crown Holdings
CCK
$12.8B
$403K 0.01%
5,420
-6,243
-54% -$504K
DKNG icon
484
DraftKings
DKNG
$11.4B
$401K 0.01%
10,517
+321
+3% +$13.3K
TECH icon
485
Bio-Techne
TECH
$11.2B
$396K 0.01%
5,526
+17
+0.3% +$1.25K
AXON
486
Axon Enterprise
AXON
$40.5B
$385K 0.01%
1,308
+67
+5% +$20K
CHRW icon
487
C.H. Robinson
CHRW
$22B
$381K 0.01%
4,329
-1,482
-26% -$118K
DG icon
488
Dollar General
DG
$25.9B
$381K 0.01%
2,880
-10,763
-79% -$1.5M
LII icon
489
Lennox International
LII
$18.8B
$380K 0.01%
711
-1,015
-59% -$500K
CBOE icon
490
Cboe Global Markets
CBOE
$29.8B
$379K 0.01%
2,230
-44,097
-95% -$7.83M
SMPL icon
491
Simply Good Foods
SMPL
$904M
$376K 0.01%
10,418
-3,564
-25% -$127K
ACM icon
492
Aecom
ACM
$9.07B
$375K 0.01%
4,254
+1,295
+44% +$118K
RHI icon
493
Robert Half
RHI
$3.61B
$371K 0.01%
5,806
+134
+2% +$9.19K
KMX icon
494
CarMax
KMX
$8.27B
$369K 0.01%
5,036
+448
+10% +$32.3K
SYF icon
495
Synchrony
SYF
$23.7B
$364K 0.01%
7,723
-411,830
-98% -$17.9M
EWBC icon
496
East-West Bancorp
EWBC
$17.9B
$361K 0.01%
4,932
+136
+3% +$10.1K
COR icon
497
Cencora
COR
$60.3B
$358K 0.01%
1,589
-2,054
-56% -$476K
MKL icon
498
Markel Group
MKL
$25B
$356K 0.01%
226
+8
+4% +$12.4K
GDDY icon
499
GoDaddy
GDDY
$12.3B
$353K 0.01%
2,530
-159,692
-98% -$21.1M
ZBRA icon
500
Zebra Technologies
ZBRA
$12.4B
$339K 0.01%
1,097
-604
-36% -$184K
18 19
20
21 22

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ACM
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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
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DCP
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F
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RMDI
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Ossiam's Q2 2024 Portfolio in Review

As of Q2 2024, Ossiam held 662 positions worth $5.28B, down 7.6% from $5.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ossiam withdrew a net $641M in Q2 2024, closing 23 positions and reducing 276 holdings. Its most notable exit was Chevron, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ossiam opened a new position in Generac Holdings worth $2.8M.

  • Ossiam's largest Q2 2024 buy was Generac Holdings: 21,200 shares worth $2.8M.
  • Ossiam added most to Microchip Technology in Q2 2024, an estimated $89.1M increase.
  • Ossiam's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $167M.
  • Ossiam fully exited Chevron in Q2 2024, selling an estimated $50.7M.
  • Ossiam's ten largest holdings make up 36% of its $5.28B portfolio in Q2 2024.
  • Ossiam opened 36 new positions and closed 23 in Q2 2024.
  • Ossiam's portfolio value fell 7.6% quarter-over-quarter to $5.28B.

Based on Ossiam's 13F filing for Q2 2024, filed 13 Aug 2024.