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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
UNM icon
526
Unum
UNM
$13.8B
$234K ﹤0.01%
4,571
-5,091
-53% -$263K
LYB icon
527
LyondellBasell Industries
LYB
$19.5B
$232K ﹤0.01%
2,422
-5,066
-68% -$503K
GGG icon
528
Graco
GGG
$12.9B
$231K ﹤0.01%
2,909
+168
+6% +$14.1K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.42B
$214K ﹤0.01%
784
+40
+5% +$11.6K
KHC icon
530
Kraft Heinz
KHC
$30.4B
$214K ﹤0.01%
6,635
+5,550
+512% +$198K
RNR icon
531
RenaissanceRe
RNR
$13.7B
$213K ﹤0.01%
954
-1,870
-66% -$419K
MDB icon
532
MongoDB
MDB
$24B
$213K ﹤0.01%
851
+37
+5% +$11.7K
GEV icon
533
GE Vernova
GEV
$270B
$208K ﹤0.01%
+1,211
New +$192K
BSY icon
534
Bentley Systems
BSY
$9.54B
$204K ﹤0.01%
4,134
+148
+4% +$7.68K
DOV icon
535
Dover
DOV
$27.2B
$202K ﹤0.01%
+1,121
New +$201K
BLD
536
DELISTED
TopBuild
BLD
$200K ﹤0.01%
520
-433
-45% -$176K
FLO icon
537
Flowers Foods
FLO
$1.64B
$198K ﹤0.01%
8,938
-3,057
-25% -$72.4K
DOCU
538
DocuSign
DOCU
$9.63B
$195K ﹤0.01%
3,653
+124
+4% +$6.99K
KGC icon
539
Kinross Gold
KGC
$28.5B
$192K ﹤0.01%
23,111
-120,432
-84% -$871K
RPRX icon
540
Royalty Pharma
RPRX
$26.1B
$183K ﹤0.01%
6,926
+238
+4% +$6.6K
SJM icon
541
J.M. Smucker
SJM
$12.6B
$180K ﹤0.01%
1,652
-3,065
-65% -$347K
XYL icon
542
Xylem
XYL
$28.5B
$179K ﹤0.01%
1,318
+807
+158% +$110K
NEE icon
543
NextEra Energy
NEE
$187B
$174K ﹤0.01%
2,455
-16,510
-87% -$1.17M
WBD icon
544
Warner Bros
WBD
$64.6B
$170K ﹤0.01%
22,915
-16,158
-41% -$129K
ROK icon
545
Rockwell Automation
ROK
$51.4B
$168K ﹤0.01%
611
-49
-7% -$13.2K
RBLX icon
546
Roblox
RBLX
$34B
$167K ﹤0.01%
4,492
+226
+5% +$8.05K
GRAB icon
547
Grab
GRAB
$13.5B
$164K ﹤0.01%
46,318
+2,485
+6% +$8.72K
CTRA
548
DELISTED
Coterra Energy
CTRA
$159K ﹤0.01%
5,972
-4,499
-43% -$125K
OWL icon
549
Blue Owl Capital
OWL
$6.39B
$156K ﹤0.01%
8,815
+277
+3% +$5.08K
AFG icon
550
American Financial Group
AFG
$11.9B
$153K ﹤0.01%
1,242
+42
+4% +$5.4K
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 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.