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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
CRL icon
626
Charles River Laboratories
CRL
$10.9B
$2.44K ﹤0.01%
9
-664
-99% -$159K
AGL icon
627
Agilon Health
AGL
$1.64B
– –
-163
Closed -$51.2K
AQN icon
628
Algonquin Power & Utilities
AQN
$4.69B
– –
-669
Closed -$4.24K
BILL icon
629
BILL Holdings
BILL
$4.33B
– –
-1,605
Closed -$131K
BN icon
630
Brookfield
BN
$102B
– –
-15,855
Closed -$426K
CAE icon
631
CAE Inc. Common Shares
CAE
$8.1B
– –
-127,021
Closed -$2.76M
CCJ icon
632
Cameco
CCJ
$38.3B
– –
-41,819
Closed -$1.81M
CCL icon
633
Carnival Corporation Ltd
CCL
$36.1B
– –
-7,472
Closed -$139K
CEG icon
634
Constellation Energy
CEG
$98B
– –
-128
Closed -$15K
CFLT
635
DELISTED
Confluent
CFLT
– –
-5,717
Closed -$134K
CHDN icon
636
Churchill Downs
CHDN
$6.03B
– –
-2,057
Closed -$278K
CHWY icon
637
Chewy
CHWY
$8.54B
– –
-6,215
Closed -$147K
CLF icon
638
Cleveland-Cliffs
CLF
$6.81B
– –
-901
Closed -$18.4K
CMA
639
DELISTED
Comerica
CMA
– –
-103,548
Closed -$5.78M
CMS icon
640
CMS Energy
CMS
$23.1B
– –
-1,792
Closed -$104K
CRBG icon
641
Corebridge Financial
CRBG
$14.1B
– –
-3,737
Closed -$80.9K
DAR icon
642
Darling Ingredients
DAR
$9.93B
– –
-2,418
Closed -$121K
DGX icon
643
Quest Diagnostics
DGX
$25.1B
– –
-452
Closed -$62.3K
DLB icon
644
Dolby
DLB
$4.72B
– –
-2,995
Closed -$258K
DOV icon
645
Dover
DOV
$27.2B
– –
-4,219
Closed -$649K
DT icon
646
Dynatrace
DT
$12.1B
– –
-1,984
Closed -$109K
ENB icon
647
Enbridge
ENB
$124B
– –
-14,200
Closed -$514K
ERIE icon
648
Erie Indemnity
ERIE
$11.7B
– –
-430
Closed -$144K
G icon
649
Genpact
G
$5.3B
– –
-23,831
Closed -$827K
GLPI icon
650
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,412
Closed -$613K
24 25
26
27 28

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.