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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
MCO icon
101
Moody's
MCO
$81.7B
$6.04M 0.11%
14,345
-12,556
-47% -$5M
ENPH icon
102
Enphase Energy
ENPH
$4.84B
$5.96M 0.11%
59,813
+702
+1% +$81.8K
CLH icon
103
Clean Harbors
CLH
$16.1B
$5.85M 0.11%
25,861
+261
+1% +$54.7K
GS icon
104
Goldman Sachs
GS
$313B
$5.83M 0.11%
12,881
-245,910
-95% -$108M
TMUS icon
105
T-Mobile US
TMUS
$193B
$5.75M 0.11%
32,618
-52,692
-62% -$8.84M
PEP icon
106
PepsiCo
PEP
$186B
$5.74M 0.11%
34,811
-207,316
-86% -$35.8M
BNS icon
107
Scotiabank
BNS
$106B
$5.64M 0.11%
123,256
-890
-0.7% -$42.2K
SHOP icon
108
Shopify
SHOP
$148B
$5.58M 0.11%
84,482
-1,333
-2% -$88.4K
PFE icon
109
Pfizer
PFE
$140B
$5.43M 0.1%
193,919
+13,276
+7% +$366K
SYNA icon
110
Synaptics
SYNA
$4.41B
$5.39M 0.1%
61,077
-14,143
-19% -$1.28M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$5.38M 0.1%
185,033
-113,212
-38% -$3.49M
ABNB icon
112
Airbnb
ABNB
$83.7B
$5.26M 0.1%
34,675
-23,128
-40% -$3.53M
WCN
113
Waste Connections
WCN
$42.8B
$5.25M 0.1%
29,952
-721
-2% -$121K
AEM icon
114
Agnico Eagle Mines
AEM
$72.6B
$5.11M 0.1%
78,109
-1,002
-1% -$65.4K
TTWO icon
115
Take-Two Interactive
TTWO
$43B
$4.95M 0.09%
31,815
-59,827
-65% -$9.08M
PPG icon
116
PPG Industries
PPG
$25.9B
$4.94M 0.09%
39,224
+37,296
+1,934% +$4.94M
ABT icon
117
Abbott
ABT
$180B
$4.92M 0.09%
47,358
+6,296
+15% +$668K
PLD icon
118
Prologis
PLD
$138B
$4.84M 0.09%
43,107
+12,179
+39% +$1.35M
AVY icon
119
Avery Dennison
AVY
$12.3B
$4.75M 0.09%
21,728
+19,399
+833% +$4.31M
BX icon
120
Blackstone
BX
$104B
$4.67M 0.09%
37,715
-4,784
-11% -$589K
ICE icon
121
Intercontinental Exchange
ICE
$82.4B
$4.64M 0.09%
33,867
+11,045
+48% +$1.48M
LRCX icon
122
Lam Research
LRCX
$382B
$4.63M 0.09%
43,500
-83,630
-66% -$8.02M
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$4.62M 0.09%
10,380
+1,065
+11% +$424K
MCD icon
124
McDonald's
MCD
$188B
$4.55M 0.09%
17,847
-5,104
-22% -$1.35M
WPM icon
125
Wheaton Precious Metals
WPM
$50.6B
$4.52M 0.09%
86,291
-2,049
-2% -$110K
3 4
5
6 7

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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.