We are live on ! Find out more
O

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
PNC icon
101
PNC Financial Services
PNC
$100B
$9.83M 0.17%
60,841
+48,228
+382% +$7.27M
RY icon
102
Royal Bank of Canada
RY
$291B
$9.82M 0.17%
97,229
-11,689
-11% -$1.15M
VRSN icon
103
VeriSign
VRSN
$25.3B
$9.76M 0.17%
51,493
+192
+0.4% +$37.7K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$9.73M 0.17%
298,245
-356,561
-54% -$11.5M
TRV icon
105
Travelers Companies
TRV
$80.8B
$9.68M 0.17%
42,059
+25,628
+156% +$5.48M
TFC icon
106
Truist Financial
TFC
$63.2B
$9.59M 0.17%
246,032
+207,630
+541% +$7.6M
ABNB icon
107
Airbnb
ABNB
$83.7B
$9.54M 0.17%
57,803
+49,182
+570% +$7.45M
STT icon
108
State Street
STT
$50.9B
$8.94M 0.16%
115,575
-153,342
-57% -$11.4M
APTV icon
109
Aptiv
APTV
$12B
$8.88M 0.16%
111,485
-37,715
-25% -$3.04M
EA icon
110
Electronic Arts
EA
$52.4B
$8.52M 0.15%
64,219
-242,079
-79% -$33.2M
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$8.51M 0.15%
46,327
+23,694
+105% +$4.37M
UBER icon
112
Uber
UBER
$134B
$8.43M 0.15%
109,447
+108,875
+19,034% +$7.82M
AIZ icon
113
Assurant
AIZ
$13.7B
$8.31M 0.15%
44,137
-43,491
-50% -$7.58M
CP icon
114
Canadian Pacific Kansas City
CP
$82B
$8.14M 0.14%
92,238
-8,368
-8% -$702K
EVRG icon
115
Evergy
EVRG
$20.1B
$8.03M 0.14%
+150,400
New +$7.69M
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$7.94M 0.14%
126,449
+105,725
+510% +$6.21M
TD icon
117
Toronto Dominion Bank
TD
$198B
$7.65M 0.13%
126,597
-21,935
-15% -$1.32M
RACE icon
118
Ferrari
RACE
$63.3B
$7.5M 0.13%
17,184
+6,465
+60% +$2.5M
SYNA icon
119
Synaptics
SYNA
$4.41B
$7.34M 0.13%
75,220
-50,000
-40% -$5.25M
ENPH icon
120
Enphase Energy
ENPH
$4.84B
$7.15M 0.13%
59,111
-12,022
-17% -$1.4M
MSCI icon
121
MSCI
MSCI
$40B
$7.11M 0.12%
12,686
-31,326
-71% -$17.6M
CRM icon
122
Salesforce
CRM
$134B
$6.7M 0.12%
22,246
-443,578
-95% -$128M
MUR icon
123
Murphy Oil
MUR
$5.58B
$6.64M 0.12%
+145,200
New +$5.86M
SHOP icon
124
Shopify
SHOP
$148B
$6.63M 0.12%
85,815
-4,288
-5% -$339K
MCD icon
125
McDonald's
MCD
$188B
$6.47M 0.11%
22,951
+5,935
+35% +$1.73M
3 4
5
6 7

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.