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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
ETR icon
601
Entergy
ETR
$54.1B
$26.9K ﹤0.01%
502
-2,364
-82% -$127K
DE icon
602
Deere & Co
DE
$170B
$23.9K ﹤0.01%
64
-1,697
-96% -$662K
MOS icon
603
The Mosaic Company
MOS
$7.09B
$20.4K ﹤0.01%
705
+70
+11% +$2.11K
GWW icon
604
W.W. Grainger
GWW
$65.3B
$19.8K ﹤0.01%
22
-99
-82% -$93.1K
TREX icon
605
Trex
TREX
$4.51B
$17.3K ﹤0.01%
233
-687
-75% -$60.1K
FRPT icon
606
Freshpet
FRPT
$2.83B
$15.8K ﹤0.01%
122
-42
-26% -$5.04K
CCL icon
607
Carnival Corporation Ltd
CCL
$36.1B
$14.6K ﹤0.01%
+781
New +$12.1K
CPB icon
608
Campbell Soup
CPB
$6.51B
$14.6K ﹤0.01%
322
-1,240
-79% -$55.3K
GEHC icon
609
GE HealthCare
GEHC
$27.6B
$13.2K ﹤0.01%
+170
New +$13.9K
WSO icon
610
Watsco Inc
WSO
$14.9B
$13K ﹤0.01%
+28
New +$12.8K
NBIX icon
611
Neurocrine Biosciences
NBIX
$17.7B
$12.3K ﹤0.01%
+89
New +$12.2K
HEI.A icon
612
HEICO Corp Class A
HEI.A
$35.4B
$11.9K ﹤0.01%
+67
New +$11.3K
TTC icon
613
Toro Company
TTC
$8.93B
$11.9K ﹤0.01%
+127
New +$11.2K
AER icon
614
AerCap
AER
$23.9B
$11.7K ﹤0.01%
+126
New +$11.2K
CNH
615
CNH Industrial
CNH
$13.8B
$11.3K ﹤0.01%
+1,113
New +$12.6K
RIVN icon
616
Rivian
RIVN
$22.9B
$11.1K ﹤0.01%
+827
New +$8.64K
LEN icon
617
Lennar Class A
LEN
$20.4B
$10.9K ﹤0.01%
+75
New +$11.4K
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.8B
$10.7K ﹤0.01%
+237
New +$10.5K
HEI icon
619
HEICO Corp
HEI
$48.9B
$9.39K ﹤0.01%
+42
New +$8.87K
CARR icon
620
Carrier Global
CARR
$57.2B
$9.21K ﹤0.01%
146
-819
-85% -$50.3K
JNPR
621
DELISTED
Juniper Networks
JNPR
$8.57K ﹤0.01%
235
-8,782
-97% -$312K
CRL icon
622
Charles River Laboratories
CRL
$10.9B
$8.06K ﹤0.01%
39
+30
+333% +$6.8K
SNX icon
623
TD Synnex
SNX
$19.4B
$7.73K ﹤0.01%
+67
New +$8.19K
CAG icon
624
Conagra Brands
CAG
$7.07B
$6.37K ﹤0.01%
224
-343,451
-100% -$10.3M
HRL icon
625
Hormel Foods
HRL
$13.9B
$5.34K ﹤0.01%
+175
New +$5.89K
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 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.