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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
TTWO icon
76
Take-Two Interactive
TTWO
$43B
$13.6M 0.24%
91,642
-218,633
-70% -$33.9M
SYY icon
77
Sysco
SYY
$39.7B
$13.6M 0.24%
167,526
+130,616
+354% +$10.3M
LNW
78
DELISTED
Light & Wonder
LNW
$13.6M 0.24%
+133,000
New +$12M
AON icon
79
Aon
AON
$77.3B
$13.4M 0.23%
40,060
-8,196
-17% -$2.54M
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$13.1M 0.23%
125,169
+82,351
+192% +$8.24M
DDOG icon
81
Datadog
DDOG
$87.9B
$12.9M 0.23%
104,747
+1,737
+2% +$218K
LRCX icon
82
Lam Research
LRCX
$382B
$12.4M 0.22%
127,130
-254,070
-67% -$22.4M
NTRS icon
83
Northern Trust
NTRS
$22.2B
$12.2M 0.21%
137,395
+130,171
+1,802% +$10.7M
ROST icon
84
Ross Stores
ROST
$76.6B
$12.1M 0.21%
82,524
+77,201
+1,450% +$11.1M
SCHW
85
Charles Schwab
SCHW
$177B
$11.8M 0.21%
163,666
-465,947
-74% -$30.7M
T icon
86
AT&T
T
$165B
$11.4M 0.2%
649,166
-158,228
-20% -$2.7M
IVZ icon
87
Invesco
IVZ
$13.3B
$11.3M 0.2%
680,157
+655,977
+2,713% +$10.6M
PM icon
88
Philip Morris
PM
$301B
$11M 0.19%
120,511
+107,273
+810% +$9.89M
KO icon
89
Coca-Cola
KO
$354B
$10.8M 0.19%
175,804
+107,393
+157% +$6.45M
ABBV icon
90
AbbVie
ABBV
$458B
$10.7M 0.19%
58,673
-531
-0.9% -$91.5K
BF.B icon
91
Brown-Forman Class B
BF.B
$12B
$10.6M 0.19%
206,020
+152,112
+282% +$8.47M
MET icon
92
MetLife
MET
$61B
$10.6M 0.19%
143,492
+112,550
+364% +$7.84M
MCO icon
93
Moody's
MCO
$81.7B
$10.6M 0.19%
26,901
-28,745
-52% -$11.1M
COIN icon
94
Coinbase
COIN
$41.7B
$10.5M 0.18%
39,604
+37,271
+1,598% +$6.71M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.7B
$10.3M 0.18%
41,287
+36,664
+793% +$8.81M
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$10.3M 0.18%
23,469
+19,789
+538% +$7.92M
CAG icon
97
Conagra Brands
CAG
$7.07B
$10.2M 0.18%
343,675
+340,378
+10,324% +$9.72M
KKR icon
98
KKR & Co
KKR
$89.2B
$10M 0.18%
99,471
+87,044
+700% +$8.01M
L icon
99
Loews
L
$24.3B
$9.97M 0.17%
+127,400
New +$9.42M
KR icon
100
Kroger
KR
$34.8B
$9.88M 0.17%
172,884
+107,210
+163% +$5.28M
2 3
4
5 6

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 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.