We are live on ! Find out more
O

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
ALB icon
601
Albemarle
ALB
$13.5B
$73.5K ﹤0.01%
558
-114,202
-100% -$14.1M
URI icon
602
United Rentals
URI
$71.1B
$72.8K ﹤0.01%
101
-1,914
-95% -$1.23M
BALL icon
603
Ball Corp
BALL
$17B
$70.3K ﹤0.01%
1,043
+63
+6% +$3.83K
EMR icon
604
Emerson Electric
EMR
$82.9B
$70.2K ﹤0.01%
619
-4,046
-87% -$416K
CPB icon
605
Campbell Soup
CPB
$6.51B
$69.4K ﹤0.01%
1,562
+1,393
+824% +$60.3K
XYL icon
606
Xylem
XYL
$28.5B
$66K ﹤0.01%
511
-18,909
-97% -$2.28M
CARR icon
607
Carrier Global
CARR
$57.2B
$56.1K ﹤0.01%
965
-7,451
-89% -$419K
WMS icon
608
Advanced Drainage Systems
WMS
$10.9B
$52.5K ﹤0.01%
+305
New +$45.9K
LECO icon
609
Lincoln Electric
LECO
$13.8B
$46.2K ﹤0.01%
181
-3,891
-96% -$919K
GLOB icon
610
Globant
GLOB
$1.35B
$44.8K ﹤0.01%
222
-512
-70% -$115K
STLD icon
611
Steel Dynamics
STLD
$35.6B
$44.2K ﹤0.01%
298
+18
+6% +$2.26K
KHC icon
612
Kraft Heinz
KHC
$30.4B
$40K ﹤0.01%
+1,085
New +$39.4K
SCCO icon
613
Southern Copper
SCCO
$141B
$36.3K ﹤0.01%
368
-318
-46% -$25.4K
RS icon
614
Reliance Steel & Aluminium
RS
$20.8B
$36.1K ﹤0.01%
108
+5
+5% +$1.52K
APD icon
615
Air Products & Chemicals
APD
$66.3B
$32K ﹤0.01%
132
-3,548
-96% -$869K
MOS icon
616
The Mosaic Company
MOS
$7.09B
$20.6K ﹤0.01%
635
-71,494
-99% -$2.28M
FRPT icon
617
Freshpet
FRPT
$2.83B
$19K ﹤0.01%
+164
New +$15.9K
FMC icon
618
FMC
FMC
$1.42B
$15.5K ﹤0.01%
243
-177,652
-100% -$10.4M
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$14.1K ﹤0.01%
499
-4,277
-90% -$103K
EQT icon
620
EQT Corp
EQT
$33.2B
$13.3K ﹤0.01%
360
-666
-65% -$23.9K
APA icon
621
APA Corp
APA
$12.8B
$12K ﹤0.01%
348
-534
-61% -$16.9K
DVN icon
622
Devon Energy
DVN
$51.9B
$11.3K ﹤0.01%
225
-7,453
-97% -$331K
HAL icon
623
Halliburton
HAL
$27.9B
$10.1K ﹤0.01%
+257
New +$9.21K
LBTYK icon
624
Liberty Global Class C
LBTYK
$3.27B
$6.3K ﹤0.01%
357
-44,211
-99% -$851K
FTI icon
625
TechnipFMC
FTI
$30.6B
$4.04K ﹤0.01%
+161
New +$3.39K
23 24
25
26 27

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.