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
GNTX icon
651
Gentex
GNTX
$4.88B
– –
-10,326
Closed -$337K
HAS icon
652
Hasbro
HAS
$12.6B
– –
-10,108
Closed -$516K
HEI icon
653
HEICO Corp
HEI
$48.9B
– –
-1,563
Closed -$280K
HEI.A icon
654
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,236
Closed -$318K
HPE icon
655
Hewlett Packard
HPE
$63.2B
– –
-86,785
Closed -$1.47M
IBKR icon
656
Interactive Brokers
IBKR
$40.9B
– –
-6,592
Closed -$137K
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,195
Closed -$270K
JBHT icon
658
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,882
Closed -$576K
JCI icon
659
Johnson Controls International
JCI
$87.5B
– –
-8,842
Closed -$510K
KBR icon
660
KBR
KBR
$4.68B
– –
-11,728
Closed -$650K
KVUE icon
661
Kenvue
KVUE
$37B
– –
-23,127
Closed -$498K
LBTYA icon
662
Liberty Global Class A
LBTYA
$3.31B
– –
-27,879
Closed -$495K
LCID icon
663
Lucid Motors
LCID
$2.46B
– –
-5,358
Closed -$226K
MIDD icon
664
Middleby
MIDD
$6.05B
– –
-1,434
Closed -$211K
NBIX icon
665
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,376
Closed -$708K
NNN icon
666
NNN REIT
NNN
$9.39B
– –
-5,752
Closed -$248K
NOV icon
667
NOV
NOV
$7.45B
– –
-10,961
Closed -$222K
OHI icon
668
Omega Healthcare
OHI
$15.4B
– –
-23,103
Closed -$708K
PCTY icon
669
Paylocity
PCTY
$6.71B
– –
-300
Closed -$49.5K
PWR icon
670
Quanta Services
PWR
$93.9B
– –
-3,750
Closed -$809K
RGLD icon
671
Royal Gold
RGLD
$17.1B
– –
-7,233
Closed -$875K
RH icon
672
RH
RH
$3.3B
– –
-498
Closed -$145K
RKT icon
673
Rocket Companies
RKT
$36.9B
– –
-12,950
Closed -$188K
ROL icon
674
Rollins
ROL
$18.6B
– –
-1,840
Closed -$80.4K
RRC icon
675
Range Resources
RRC
$9.11B
– –
-1,407
Closed -$42.8K
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.