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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
MLM icon
576
Martin Marietta Materials
MLM
$33.6B
$98.1K ﹤0.01%
181
+37
+26% +$21.5K
TOL icon
577
Toll Brothers
TOL
$14B
$96.3K ﹤0.01%
836
-463
-36% -$56K
GFS icon
578
GlobalFoundries
GFS
$29.4B
$93.3K ﹤0.01%
1,845
+254
+16% +$12.7K
SRE icon
579
Sempra
SRE
$60.8B
$93K ﹤0.01%
1,223
-9,783
-89% -$723K
TFX icon
580
Teleflex
TFX
$5.85B
$86K ﹤0.01%
409
-1,320
-76% -$277K
HES
581
DELISTED
Hess
HES
$82.3K ﹤0.01%
+558
New +$85.5K
DRI icon
582
Darden Restaurants
DRI
$22.5B
$82.2K ﹤0.01%
543
+66
+14% +$10K
FLEX icon
583
Flex
FLEX
$43.4B
$81.2K ﹤0.01%
2,753
-4,197
-60% -$126K
D icon
584
Dominion Energy
D
$62.5B
$79K ﹤0.01%
1,613
-3,060
-65% -$156K
OTIS icon
585
Otis Worldwide
OTIS
$27.4B
$75.6K ﹤0.01%
785
-13,619
-95% -$1.31M
WMG icon
586
Warner Music
WMG
$13.8B
$75.2K ﹤0.01%
2,455
– –
OKE icon
587
Oneok
OKE
$58.7B
$59.5K ﹤0.01%
729
-1,259
-63% -$101K
DHI icon
588
D.R. Horton
DHI
$41B
$51.9K ﹤0.01%
368
-1,677
-82% -$246K
MZTI
589
The Marzetti Company
MZTI
$2.94B
$51K ﹤0.01%
270
-92
-25% -$17.6K
DVN icon
590
Devon Energy
DVN
$51.9B
$50.5K ﹤0.01%
1,066
+841
+374% +$41.8K
APD icon
591
Air Products & Chemicals
APD
$66.3B
$46.4K ﹤0.01%
180
+48
+36% +$12.2K
CEG icon
592
Constellation Energy
CEG
$98B
$44.7K ﹤0.01%
+223
New +$45.5K
STLD icon
593
Steel Dynamics
STLD
$35.6B
$43.6K ﹤0.01%
337
+39
+13% +$5.21K
FDX icon
594
FedEx
FDX
$74.5B
$43.5K ﹤0.01%
145
-2,459
-94% -$643K
PKG icon
595
Packaging Corp of America
PKG
$22.7B
$43.1K ﹤0.01%
236
-633
-73% -$115K
RS icon
596
Reliance Steel & Aluminium
RS
$20.8B
$36.6K ﹤0.01%
128
+20
+19% +$6.03K
PCG icon
597
PG&E
PCG
$47.8B
$33.3K ﹤0.01%
1,907
-12,615
-87% -$222K
URI icon
598
United Rentals
URI
$71.1B
$32.3K ﹤0.01%
50
-51
-50% -$33.9K
HPE icon
599
Hewlett Packard
HPE
$63.2B
$31.9K ﹤0.01%
+1,506
New +$27.8K
HAS icon
600
Hasbro
HAS
$12.6B
$27.1K ﹤0.01%
+464
New +$27.5K
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 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.