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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
FLO icon
551
Flowers Foods
FLO
$1.64B
$285K 0.01%
11,995
+1,624
+16% +$37K
PPG icon
552
PPG Industries
PPG
$25.9B
$279K ﹤0.01%
1,928
-240,004
-99% -$34.1M
OKTA icon
553
Okta
OKTA
$24.1B
$273K ﹤0.01%
2,605
+1,264
+94% +$117K
AEP icon
554
American Electric Power
AEP
$73.7B
$263K ﹤0.01%
3,057
+2,323
+316% +$189K
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$11.5B
$259K ﹤0.01%
2,961
-1,704
-37% -$153K
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$8.42B
$257K ﹤0.01%
744
+264
+55% +$86.8K
GGG icon
557
Graco
GGG
$12.9B
$256K ﹤0.01%
2,741
-1,062
-28% -$94K
OC icon
558
Owens Corning
OC
$11.5B
$247K ﹤0.01%
1,478
-1,852
-56% -$283K
PCG icon
559
PG&E
PCG
$47.8B
$243K ﹤0.01%
14,522
+13,626
+1,521% +$228K
EXE
560
Expand Energy Corp
EXE
$21.9B
$242K ﹤0.01%
2,719
+2,172
+397% +$174K
EQH icon
561
Equitable Holdings
EQH
$13.1B
$237K ﹤0.01%
6,234
-14,443
-70% -$491K
D icon
562
Dominion Energy
D
$62.5B
$230K ﹤0.01%
4,673
+3,776
+421% +$176K
VLO icon
563
Valero Energy
VLO
$89.8B
$218K ﹤0.01%
1,275
-42,168
-97% -$6.04M
DOCU
564
DocuSign
DOCU
$9.63B
$210K ﹤0.01%
+3,529
New +$199K
BSY icon
565
Bentley Systems
BSY
$9.54B
$208K ﹤0.01%
3,986
+403
+11% +$20.3K
PHM icon
566
Pultegroup
PHM
$24.5B
$207K ﹤0.01%
+1,714
New +$184K
RPRX icon
567
Royalty Pharma
RPRX
$26.1B
$203K ﹤0.01%
6,688
-5,084
-43% -$150K
FLEX icon
568
Flex
FLEX
$43.4B
$199K ﹤0.01%
6,950
-3,142
-31% -$82.4K
ROK icon
569
Rockwell Automation
ROK
$51.4B
$192K ﹤0.01%
660
-4,124
-86% -$1.19M
COP icon
570
ConocoPhillips
COP
$147B
$190K ﹤0.01%
1,490
-5,284
-78% -$603K
TOL icon
571
Toll Brothers
TOL
$14B
$168K ﹤0.01%
1,299
-6,248
-83% -$680K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$36.3B
$165K ﹤0.01%
1,105
-882
-44% -$147K
PKG icon
573
Packaging Corp of America
PKG
$22.7B
$165K ﹤0.01%
869
+224
+35% +$38.8K
AFG icon
574
American Financial Group
AFG
$11.9B
$164K ﹤0.01%
1,200
-1,521
-56% -$189K
RBLX icon
575
Roblox
RBLX
$34B
$163K ﹤0.01%
4,266
-2,934
-41% -$119K
21 22
23
24 25

Similar funds

AIM
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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.