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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
OWL icon
576
Blue Owl Capital
OWL
$6.39B
$161K ﹤0.01%
8,538
-15,466
-64% -$259K
OKE icon
577
Oneok
OKE
$58.7B
$159K ﹤0.01%
1,988
-6,611
-77% -$483K
ETR icon
578
Entergy
ETR
$54.1B
$151K ﹤0.01%
2,866
-3,228
-53% -$164K
DAY
579
DELISTED
Dayforce
DAY
$141K ﹤0.01%
2,131
-6,697
-76% -$457K
GRAB icon
580
Grab
GRAB
$13.5B
$138K ﹤0.01%
43,833
-149,362
-77% -$479K
NUE icon
581
Nucor
NUE
$56.4B
$135K ﹤0.01%
682
-130,290
-99% -$23.8M
MA icon
582
Mastercard
MA
$477B
$135K ﹤0.01%
280
-3,683
-93% -$1.68M
MOH icon
583
Molina Healthcare
MOH
$10.3B
$127K ﹤0.01%
309
-400
-56% -$155K
GWW icon
584
W.W. Grainger
GWW
$65.3B
$123K ﹤0.01%
121
-1,700
-93% -$1.58M
LAD icon
585
Lithia Motors
LAD
$7.78B
$123K ﹤0.01%
408
-604
-60% -$179K
ACI icon
586
Albertsons Companies
ACI
$5.4B
$119K ﹤0.01%
5,555
+1,556
+39% +$33.4K
DBX icon
587
Dropbox
DBX
$6.81B
$117K ﹤0.01%
+4,824
New +$135K
RL icon
588
Ralph Lauren
RL
$22.2B
$114K ﹤0.01%
608
-1,647
-73% -$273K
ROKU icon
589
Roku
ROKU
$21.1B
$114K ﹤0.01%
1,750
-2,583
-60% -$201K
RYAN icon
590
Ryan Specialty Holdings
RYAN
$5.41B
$105K ﹤0.01%
1,893
-3,680
-66% -$176K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$105K ﹤0.01%
400
-129
-24% -$30.2K
DOW icon
592
Dow Inc
DOW
$21.6B
$102K ﹤0.01%
1,753
-8,261
-82% -$457K
CPNG icon
593
Coupang
CPNG
$27.8B
$99.8K ﹤0.01%
5,609
-17,311
-76% -$283K
TREX icon
594
Trex
TREX
$4.51B
$91.8K ﹤0.01%
+920
New +$81.9K
MLM icon
595
Martin Marietta Materials
MLM
$33.6B
$88.4K ﹤0.01%
144
-627
-81% -$342K
CE icon
596
Celanese
CE
$5.09B
$84.2K ﹤0.01%
490
-658
-57% -$100K
GFS icon
597
GlobalFoundries
GFS
$29.4B
$82.9K ﹤0.01%
1,591
-3,724
-70% -$204K
WMG icon
598
Warner Music
WMG
$13.8B
$81.1K ﹤0.01%
2,455
-44
-2% -$1.54K
DRI icon
599
Darden Restaurants
DRI
$22.5B
$79.7K ﹤0.01%
+477
New +$79.2K
MZTI
600
The Marzetti Company
MZTI
$2.94B
$75.2K ﹤0.01%
362
-283
-44% -$53.9K
22 23
24
25 26

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.