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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
CF icon
551
CF Industries
CF
$19.2B
$146K ﹤0.01%
1,970
-5,797
-75% -$450K
ITT icon
552
ITT
ITT
$17.5B
$145K ﹤0.01%
+1,126
New +$148K
DELL icon
553
Dell
DELL
$283B
$144K ﹤0.01%
1,047
-1,910
-65% -$256K
CAT icon
554
Caterpillar
CAT
$409B
$143K ﹤0.01%
+428
New +$148K
PM icon
555
Philip Morris
PM
$301B
$140K ﹤0.01%
1,386
-119,125
-99% -$11.6M
LAMR icon
556
Lamar Advertising Co
LAMR
$16.2B
$137K ﹤0.01%
1,146
-2,938
-72% -$342K
JCI icon
557
Johnson Controls International
JCI
$87.5B
$136K ﹤0.01%
+2,048
New +$138K
SLB icon
558
SLB Ltd
SLB
$77.8B
$136K ﹤0.01%
2,872
-5,203
-64% -$251K
DOW icon
559
Dow Inc
DOW
$21.6B
$135K ﹤0.01%
2,537
+784
+45% +$44.8K
CPNG icon
560
Coupang
CPNG
$27.8B
$134K ﹤0.01%
6,420
+811
+14% +$17.6K
VTRS icon
561
Viatris
VTRS
$20.1B
$134K ﹤0.01%
12,646
-11,887
-48% -$131K
CRH icon
562
CRH
CRH
$66.7B
$126K ﹤0.01%
1,679
-22,983
-93% -$1.83M
PHM icon
563
Pultegroup
PHM
$24.5B
$126K ﹤0.01%
1,141
-573
-33% -$65.1K
LECO icon
564
Lincoln Electric
LECO
$13.8B
$125K ﹤0.01%
662
+481
+266% +$104K
RL icon
565
Ralph Lauren
RL
$22.2B
$117K ﹤0.01%
667
+59
+10% +$10.2K
ACI icon
566
Albertsons Companies
ACI
$5.4B
$114K ﹤0.01%
5,778
+223
+4% +$4.55K
LAD icon
567
Lithia Motors
LAD
$7.78B
$112K ﹤0.01%
445
+37
+9% +$9.69K
PCAR icon
568
PACCAR
PCAR
$69.6B
$111K ﹤0.01%
1,081
-1,408
-57% -$155K
RYAN icon
569
Ryan Specialty Holdings
RYAN
$5.41B
$110K ﹤0.01%
1,893
– –
ROKU icon
570
Roku
ROKU
$21.1B
$109K ﹤0.01%
1,820
+70
+4% +$4.1K
DBX icon
571
Dropbox
DBX
$6.81B
$108K ﹤0.01%
4,824
– –
RRX icon
572
Regal Rexnord
RRX
$14.2B
$106K ﹤0.01%
+787
New +$122K
KKR icon
573
KKR & Co
KKR
$89.2B
$105K ﹤0.01%
1,002
-98,469
-99% -$10M
MOH icon
574
Molina Healthcare
MOH
$10.3B
$105K ﹤0.01%
353
+44
+14% +$14.9K
CMS icon
575
CMS Energy
CMS
$23.1B
$105K ﹤0.01%
+1,759
New +$106K
21 22
23
24 25

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.