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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
DKNG icon
501
DraftKings
DKNG
$11.4B
$463K 0.01%
+10,196
New +$415K
TRU icon
502
TransUnion
TRU
$14.8B
$459K 0.01%
5,748
+596
+12% +$43.7K
K
503
DELISTED
Kellanova
K
$458K 0.01%
7,992
-29,426
-79% -$1.62M
RHI icon
504
Robert Half
RHI
$3.61B
$450K 0.01%
5,672
-10,957
-66% -$883K
NTNX icon
505
Nutanix
NTNX
$14.9B
$449K 0.01%
+7,282
New +$420K
SLB icon
506
SLB Ltd
SLB
$77.8B
$443K 0.01%
8,075
-5,483
-40% -$276K
CHRW icon
507
C.H. Robinson
CHRW
$22B
$442K 0.01%
5,811
+1,414
+32% +$111K
BEN icon
508
Franklin Resources
BEN
$16.9B
$442K 0.01%
15,729
+3,148
+25% +$86.7K
FNF icon
509
Fidelity National Financial
FNF
$13.9B
$431K 0.01%
8,116
+1,647
+25% +$83K
MO icon
510
Altria Group
MO
$122B
$429K 0.01%
9,835
-19,624
-67% -$814K
BLD
511
DELISTED
TopBuild
BLD
$420K 0.01%
+953
New +$373K
ANDE icon
512
Andersons Inc
ANDE
$2.65B
$417K 0.01%
7,262
-1,757
-19% -$94.6K
DB icon
513
Deutsche Bank
DB
$66.3B
$407K 0.01%
25,823
-23,857
-48% -$326K
ALLY icon
514
Ally Financial
ALLY
$13.1B
$407K 0.01%
10,015
-10,210
-50% -$373K
KMX icon
515
CarMax
KMX
$8.27B
$400K 0.01%
4,588
-70,844
-94% -$5.36M
TW icon
516
Tradeweb Markets
TW
$21.3B
$398K 0.01%
3,816
+1,154
+43% +$116K
LSCC icon
517
Lattice Semiconductor
LSCC
$17.6B
$395K 0.01%
5,053
+98
+2% +$7.01K
TFX icon
518
Teleflex
TFX
$5.85B
$391K 0.01%
1,729
– –
PODD icon
519
Insulet
PODD
$11.3B
$391K 0.01%
2,279
-3,634
-61% -$678K
DD icon
520
DuPont de Nemours
DD
$18.6B
$390K 0.01%
4,054
-521,599
-99% -$46.4M
MPWR icon
521
Monolithic Power Systems
MPWR
$65.5B
$389K 0.01%
574
-767
-57% -$512K
NVR icon
522
NVR
NVR
$17.2B
$389K 0.01%
48
-5,273
-99% -$39.2M
AXON
523
Axon Enterprise
AXON
$40.5B
$388K 0.01%
1,241
-309
-20% -$85.9K
TECH icon
524
Bio-Techne
TECH
$11.2B
$388K 0.01%
5,509
-2,353
-30% -$168K
PAYC icon
525
Paycom
PAYC
$6.78B
$384K 0.01%
1,929
+563
+41% +$108K
19 20
21
22 23

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.