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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
RRX icon
676
Regal Rexnord
RRX
$14.2B
– –
-678
Closed -$100K
SEDG icon
677
SolarEdge
SEDG
$2.59B
– –
-1,525
Closed -$143K
SRPT icon
678
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,373
Closed -$132K
SSNC icon
679
SS&C Technologies
SSNC
$17.8B
– –
-1,758
Closed -$107K
SYM icon
680
Symbotic
SYM
$5.11B
– –
-3,133
Closed -$161K
TGTX icon
681
TG Therapeutics
TGTX
$8.58B
– –
-279,305
Closed -$4.77M
TTC icon
682
Toro Company
TTC
$8.93B
– –
-3,113
Closed -$299K
U icon
683
Unity
U
$12.5B
– –
-4,201
Closed -$172K
UHS icon
684
Universal Health Services
UHS
$9.43B
– –
-608
Closed -$92.7K
VFC icon
685
VF Corp
VFC
$6.68B
– –
-12,394
Closed -$233K
VLTO icon
686
Veralto
VLTO
$22.6B
– –
-3,540
Closed -$291K
WOLF icon
687
Wolfspeed
WOLF
$1.2B
– –
-7,616
Closed -$331K
XRAY icon
688
Dentsply Sirona
XRAY
$2.59B
– –
-5,302
Closed -$189K
GTM
689
ZoomInfo Technologies
GTM
$861M
– –
-28,201
Closed -$521K
CNH
690
CNH Industrial
CNH
$13.8B
– –
-83,196
Closed -$1.02M
EDR
691
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,433
Closed -$57.7K
LSXMA
692
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,381
Closed -$183K
SPLK
693
DELISTED
Splunk Inc
SPLK
– –
-10,700
Closed -$1.63M
24 25 26 27
28

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AIM
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ACM
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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
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RMDI
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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.