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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
EWBC icon
526
East-West Bancorp
EWBC
$17.9B
$379K 0.01%
4,796
-5,003
-51% -$366K
HWM icon
527
Howmet Aerospace
HWM
$116B
$378K 0.01%
5,530
-10,764
-66% -$660K
WEX icon
528
WEX
WEX
$6.11B
$376K 0.01%
1,585
+1,285
+428% +$277K
XP icon
529
XP
XP
$8.62B
$369K 0.01%
14,399
-6,838
-32% -$171K
CPAY icon
530
Corpay
CPAY
$24.2B
$367K 0.01%
1,189
-180
-13% -$51.6K
NU icon
531
Nu Holdings
NU
$68.1B
$363K 0.01%
+30,449
New +$311K
SEIC icon
532
SEI Investments
SEIC
$11.9B
$358K 0.01%
4,974
+1,529
+44% +$102K
BF.A icon
533
Brown-Forman Class A
BF.A
$12.3B
$350K 0.01%
6,610
+791
+14% +$45.2K
FRO icon
534
Frontline
FRO
$8.75B
$349K 0.01%
15,380
-17,289
-53% -$390K
RGEN icon
535
Repligen
RGEN
$7.44B
$344K 0.01%
1,871
+387
+26% +$73.7K
WBD icon
536
Warner Bros
WBD
$64.6B
$341K 0.01%
39,073
-183,202
-82% -$1.77M
DELL icon
537
Dell
DELL
$283B
$337K 0.01%
2,957
-9,370
-76% -$874K
DHI icon
538
D.R. Horton
DHI
$41B
$337K 0.01%
+2,045
New +$307K
JNPR
539
DELISTED
Juniper Networks
JNPR
$334K 0.01%
9,017
-18,099
-67% -$661K
MKL icon
540
Markel Group
MKL
$25B
$332K 0.01%
218
-83
-28% -$122K
BRKR icon
541
Bruker
BRKR
$9.2B
$331K 0.01%
3,527
-836
-19% -$67.3K
PCAR icon
542
PACCAR
PCAR
$69.6B
$308K 0.01%
2,489
-3,139
-56% -$337K
ZS icon
543
Zscaler
ZS
$23B
$308K 0.01%
1,597
-1,319
-45% -$295K
DUK icon
544
Duke Energy
DUK
$102B
$303K 0.01%
3,137
-1,141
-27% -$108K
NET icon
545
Cloudflare
NET
$93B
$294K 0.01%
3,039
-1,008
-25% -$91.3K
VTRS icon
546
Viatris
VTRS
$20.1B
$293K 0.01%
+24,533
New +$296K
MDB icon
547
MongoDB
MDB
$24B
$292K 0.01%
814
-160
-16% -$65.4K
CTRA
548
DELISTED
Coterra Energy
CTRA
$292K 0.01%
10,471
-21,053
-67% -$540K
FCNCA icon
549
First Citizens BancShares
FCNCA
$24.6B
$291K 0.01%
178
-106
-37% -$159K
ACM icon
550
Aecom
ACM
$9.07B
$290K 0.01%
2,959
-4,828
-62% -$436K
20 21
22
23 24

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.