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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
ABBV icon
76
AbbVie
ABBV
$458B
$10M 0.19%
58,372
-301
-0.5% -$49.9K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$9.69M 0.18%
247,513
-131,903
-35% -$5.16M
UNH icon
78
UnitedHealth
UNH
$382B
$9.61M 0.18%
18,863
-101,540
-84% -$49.8M
BIIB icon
79
Biogen
BIIB
$29.9B
$9.49M 0.18%
40,951
+15,637
+62% +$3.4M
LIN icon
80
Linde
LIN
$237B
$9.38M 0.18%
21,382
+8,750
+69% +$3.85M
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$9.35M 0.18%
154,717
+28,268
+22% +$1.73M
VRSN icon
82
VeriSign
VRSN
$25.3B
$9.22M 0.17%
51,863
+370
+0.7% +$65.9K
ON icon
83
ON Semiconductor
ON
$33.8B
$9.14M 0.17%
133,350
-167,435
-56% -$11.7M
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$8.94M 0.17%
126,945
+78,540
+162% +$5.43M
MRK icon
85
Merck
MRK
$324B
$8.74M 0.17%
70,634
-42,935
-38% -$5.53M
VZ icon
86
Verizon
VZ
$194B
$8.33M 0.16%
202,007
-126,264
-38% -$5.09M
RACE icon
87
Ferrari
RACE
$63.3B
$7.88M 0.15%
19,301
+2,117
+12% +$880K
BAC icon
88
Bank of America
BAC
$435B
$7.71M 0.15%
193,792
-359,244
-65% -$13.8M
CMG icon
89
Chipotle Mexican Grill
CMG
$40.8B
$7.65M 0.14%
122,032
-116,468
-49% -$7.24M
APTV icon
90
Aptiv
APTV
$12B
$7.6M 0.14%
107,981
-3,504
-3% -$269K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$7.5M 0.14%
13,557
+3,135
+30% +$1.8M
KO icon
92
Coca-Cola
KO
$354B
$7.23M 0.14%
113,660
-62,144
-35% -$3.85M
CP icon
93
Canadian Pacific Kansas City
CP
$82B
$7.15M 0.14%
90,848
-1,390
-2% -$113K
DIS icon
94
Walt Disney
DIS
$165B
$6.9M 0.13%
69,525
-217,335
-76% -$23.4M
TD icon
95
Toronto Dominion Bank
TD
$198B
$6.83M 0.13%
124,281
-2,316
-2% -$131K
ECL icon
96
Ecolab
ECL
$75.6B
$6.79M 0.13%
28,527
+18,964
+198% +$4.38M
ORCL icon
97
Oracle
ORCL
$331B
$6.52M 0.12%
46,182
+3,421
+8% +$425K
NWSA icon
98
News Corp Class A
NWSA
$14.5B
$6.44M 0.12%
233,558
+68,520
+42% +$1.77M
BDX icon
99
Becton Dickinson
BDX
$43.1B
$6.4M 0.12%
27,364
+11,247
+70% +$2.65M
ELV icon
100
Elevance Health
ELV
$81.9B
$6.04M 0.11%
11,150
+2,460
+28% +$1.3M
2 3
4
5 6

Similar funds

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
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.