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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
SCCO icon
626
Southern Copper
SCCO
$141B
$5.06K ﹤0.01%
50
-318
-86% -$33.8K
FIVE icon
627
Five Below
FIVE
$11.2B
$5.01K ﹤0.01%
+46
New +$6.37K
SSNC icon
628
SS&C Technologies
SSNC
$17.8B
$4.89K ﹤0.01%
+78
New +$4.84K
INCY icon
629
Incyte
INCY
$23.5B
$4.3K ﹤0.01%
71
-24,084
-100% -$1.36M
FTI icon
630
TechnipFMC
FTI
$30.6B
$4.21K ﹤0.01%
161
– –
DT icon
631
Dynatrace
DT
$12.1B
$4.21K ﹤0.01%
+94
New +$4.33K
UHS icon
632
Universal Health Services
UHS
$9.43B
$4.07K ﹤0.01%
+22
New +$3.89K
GIL icon
633
Gildan
GIL
$9.25B
$3.41K ﹤0.01%
+90
New +$3.25K
EXE
634
Expand Energy Corp
EXE
$21.9B
$2.71K ﹤0.01%
33
-2,686
-99% -$237K
EQT icon
635
EQT Corp
EQT
$33.2B
$2.22K ﹤0.01%
60
-300
-83% -$11.8K
HAL icon
636
Halliburton
HAL
$27.9B
$1.93K ﹤0.01%
57
-200
-78% -$7.38K
APA icon
637
APA Corp
APA
$12.8B
$1.41K ﹤0.01%
48
-300
-86% -$9.29K
DOO
638
Bombardier Recreational Products
DOO
$4.43B
$1.41K ﹤0.01%
+22
New +$1.48K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$1.41K ﹤0.01%
49
-450
-90% -$12.5K
AEP icon
640
American Electric Power
AEP
$73.7B
– –
-3,057
Closed -$263K
BWA icon
641
BorgWarner
BWA
$13.2B
– –
-22,529
Closed -$783K
CE icon
642
Celanese
CE
$5.09B
– –
-490
Closed -$84.2K
CNI icon
643
Canadian National Railway
CNI
$78.3B
– –
-7,910
Closed -$1.04M
CVX icon
644
Chevron
CVX
$388B
– –
-321,640
Closed -$50.7M
EVRG icon
645
Evergy
EVRG
$20.1B
– –
-150,400
Closed -$8.03M
GLOB icon
646
Globant
GLOB
$1.35B
– –
-222
Closed -$44.8K
GTES icon
647
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-65,186
Closed -$1.15M
IVZ icon
648
Invesco
IVZ
$13.3B
– –
-680,157
Closed -$11.3M
L icon
649
Loews
L
$24.3B
– –
-127,400
Closed -$9.97M
LBTYK icon
650
Liberty Global Class C
LBTYK
$3.27B
– –
-357
Closed -$6.3K
23 24 25
26
27

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AIM
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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.