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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
BALL icon
501
Ball Corp
BALL
$17B
$333K 0.01%
5,554
+4,511
+433% +$302K
TAP icon
502
Molson Coors Class B
TAP
$7.68B
$331K 0.01%
6,503
-1,563
-19% -$90.4K
SEIC icon
503
SEI Investments
SEIC
$11.9B
$330K 0.01%
5,104
+130
+3% +$8.74K
CPAY icon
504
Corpay
CPAY
$24.2B
$328K 0.01%
1,232
+43
+4% +$12.2K
ZS icon
505
Zscaler
ZS
$23B
$318K 0.01%
1,655
+58
+4% +$10.3K
FCNCA icon
506
First Citizens BancShares
FCNCA
$24.6B
$311K 0.01%
185
+7
+4% +$11.7K
LSCC icon
507
Lattice Semiconductor
LSCC
$17.6B
$305K 0.01%
5,257
+204
+4% +$14.1K
BF.A icon
508
Brown-Forman Class A
BF.A
$12.3B
$302K 0.01%
6,846
+236
+4% +$11.3K
MA icon
509
Mastercard
MA
$477B
$293K 0.01%
664
+384
+137% +$175K
WEX icon
510
WEX
WEX
$6.11B
$289K 0.01%
1,629
+44
+3% +$8.97K
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$36.3B
$283K 0.01%
1,166
+61
+6% +$9.63K
FRO icon
512
Frontline
FRO
$8.75B
$281K 0.01%
10,716
-4,664
-30% -$119K
OC icon
513
Owens Corning
OC
$11.5B
$273K 0.01%
1,570
+92
+6% +$15.9K
DB icon
514
Deutsche Bank
DB
$66.3B
$272K 0.01%
17,022
-8,801
-34% -$144K
ANDE icon
515
Andersons Inc
ANDE
$2.65B
$268K 0.01%
5,411
-1,851
-25% -$98.9K
COP icon
516
ConocoPhillips
COP
$147B
$268K 0.01%
2,342
+852
+57% +$103K
PAYC icon
517
Paycom
PAYC
$6.78B
$266K 0.01%
1,857
-72
-4% -$12.3K
NET icon
518
Cloudflare
NET
$93B
$264K 0.01%
3,184
+145
+5% +$11.7K
EQH icon
519
Equitable Holdings
EQH
$13.1B
$263K 0.01%
6,447
+213
+3% +$8.34K
XP icon
520
XP
XP
$8.62B
$260K ﹤0.01%
14,754
+355
+2% +$7.33K
OKTA icon
521
Okta
OKTA
$24.1B
$253K ﹤0.01%
2,708
+103
+4% +$9.75K
DUK icon
522
Duke Energy
DUK
$102B
$251K ﹤0.01%
2,507
-630
-20% -$63K
RGEN icon
523
Repligen
RGEN
$7.44B
$246K ﹤0.01%
1,948
+77
+4% +$12.1K
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$11.5B
$244K ﹤0.01%
2,966
+5
+0.2% +$416
BRKR icon
525
Bruker
BRKR
$9.2B
$235K ﹤0.01%
3,679
+152
+4% +$11.4K
19 20
21
22 23

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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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.