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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
DXCM icon
51
DexCom
DXCM
$27.6B
$23.3M 0.44%
205,453
+192,367
+1,470% +$24.3M
CVS icon
52
CVS Health
CVS
$137B
$23.1M 0.44%
391,145
+364,934
+1,392% +$22.8M
CTSH icon
53
Cognizant
CTSH
$21.5B
$22.8M 0.43%
335,766
+308,466
+1,130% +$20.9M
PNC icon
54
PNC Financial Services
PNC
$100B
$22.6M 0.43%
145,044
+84,203
+138% +$13.1M
NOW icon
55
ServiceNow
NOW
$102B
$21.5M 0.41%
136,740
+14,370
+12% +$2.11M
DLTR icon
56
Dollar Tree
DLTR
$23.1B
$21.5M 0.41%
201,393
+181,915
+934% +$21.5M
LNW
57
DELISTED
Light & Wonder
LNW
$21.4M 0.41%
204,403
+71,403
+54% +$6.82M
TJX icon
58
TJX Companies
TJX
$170B
$20.7M 0.39%
188,067
-98,943
-34% -$9.97M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.15B
$20M 0.38%
364,452
-2,187
-0.6% -$113K
SBUX icon
60
Starbucks
SBUX
$118B
$19.8M 0.38%
254,135
+67,369
+36% +$5.49M
COIN icon
61
Coinbase
COIN
$41.7B
$19.6M 0.37%
88,260
+48,656
+123% +$11.2M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$68.8B
$18.8M 0.36%
17,922
+12,493
+230% +$12.1M
CRM icon
63
Salesforce
CRM
$134B
$18.7M 0.35%
72,668
+50,422
+227% +$13.5M
QRVO icon
64
Qorvo
QRVO
$7.63B
$18.6M 0.35%
159,953
+1,137
+0.7% +$121K
AVGO icon
65
Broadcom
AVGO
$1.82T
$18.3M 0.35%
113,960
-630,340
-85% -$88.3M
EMR icon
66
Emerson Electric
EMR
$82.9B
$17.6M 0.33%
159,690
+159,071
+25,698% +$17.6M
SNOW icon
67
Snowflake
SNOW
$92.9B
$16M 0.3%
118,602
-52,126
-31% -$7.7M
ACGL icon
68
Arch Capital
ACGL
$36.1B
$14.6M 0.28%
144,778
-187,561
-56% -$18.2M
FTNT icon
69
Fortinet
FTNT
$112B
$14.6M 0.28%
241,701
+7,693
+3% +$478K
JPM icon
70
JPMorgan Chase
JPM
$939B
$14.3M 0.27%
70,627
-409
-0.6% -$80K
DDOG icon
71
Datadog
DDOG
$87.9B
$13.8M 0.26%
106,054
+1,307
+1% +$158K
FFIV icon
72
F5
FFIV
$22.1B
$13.6M 0.26%
79,176
+131
+0.2% +$22.9K
ZM icon
73
Zoom
ZM
$25.8B
$13.6M 0.26%
229,556
+91
+0% +$5.59K
V icon
74
Visa
V
$677B
$13M 0.25%
49,658
-19,769
-28% -$5.42M
RY icon
75
Royal Bank of Canada
RY
$291B
$10.2M 0.19%
96,097
-1,132
-1% -$116K
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
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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.