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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
FCX icon
51
Freeport-McMoran
FCX
$90B
$21.7M 0.38%
460,901
+459,420
+31,021% +$18.5M
MS icon
52
Morgan Stanley
MS
$337B
$21.6M 0.38%
229,007
-139,103
-38% -$12.2M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$4.15B
$21M 0.37%
366,639
-5,255
-1% -$348K
BAC icon
54
Bank of America
BAC
$435B
$21M 0.37%
553,036
+398,401
+258% +$13.7M
V icon
55
Visa
V
$677B
$19.4M 0.34%
69,427
-71,015
-51% -$19.6M
GDDY icon
56
GoDaddy
GDDY
$12.3B
$19.3M 0.34%
162,222
-1,465
-0.9% -$163K
NOW icon
57
ServiceNow
NOW
$102B
$18.7M 0.33%
122,370
+9,725
+9% +$1.47M
SPGI icon
58
S&P Global
SPGI
$126B
$18.4M 0.32%
43,349
+28,706
+196% +$12.4M
QRVO icon
59
Qorvo
QRVO
$7.63B
$18.2M 0.32%
158,816
+102,345
+181% +$11.3M
SYF icon
60
Synchrony
SYF
$23.7B
$18.1M 0.32%
419,553
+371,161
+767% +$14.8M
CRWD icon
61
CrowdStrike
CRWD
$187B
$17.3M 0.3%
215,620
+204,148
+1,780% +$15.6M
SBUX icon
62
Starbucks
SBUX
$118B
$17.1M 0.3%
186,766
-714,888
-79% -$66.5M
MSI icon
63
Motorola Solutions
MSI
$69.4B
$16.5M 0.29%
46,454
+39,509
+569% +$13M
CMCSA icon
64
Comcast
CMCSA
$79.1B
$16.4M 0.29%
379,416
-871,431
-70% -$37.6M
TT icon
65
Trane Technologies
TT
$106B
$16.1M 0.28%
53,791
+51,624
+2,382% +$14M
FTNT icon
66
Fortinet
FTNT
$112B
$16M 0.28%
234,008
-6,625
-3% -$441K
ZM icon
67
Zoom
ZM
$25.8B
$15M 0.26%
229,465
-2,009
-0.9% -$134K
FFIV icon
68
F5
FFIV
$22.1B
$15M 0.26%
79,045
-19,719
-20% -$3.64M
MRK icon
69
Merck
MRK
$324B
$15M 0.26%
113,569
-438,456
-79% -$54M
JPM icon
70
JPMorgan Chase
JPM
$939B
$14.2M 0.25%
71,036
-3,324
-4% -$600K
AMGN icon
71
Amgen
AMGN
$203B
$14M 0.25%
49,414
+29,975
+154% +$8.77M
TMUS icon
72
T-Mobile US
TMUS
$193B
$13.9M 0.24%
85,310
+32,658
+62% +$5.32M
MRSH
73
Marsh
MRSH
$86.3B
$13.9M 0.24%
67,493
-324,399
-83% -$64.7M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$13.9M 0.24%
238,500
-904,000
-79% -$46.2M
VZ icon
75
Verizon
VZ
$194B
$13.8M 0.24%
328,271
-643,367
-66% -$26M
1 2
3
4 5

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.