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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
LULU icon
126
lululemon athletica
LULU
$13B
$6.46M 0.11%
16,526
-50,996
-76% -$23.6M
BNS icon
127
Scotiabank
BNS
$106B
$6.43M 0.11%
124,146
+23,155
+23% +$1.11M
PBF icon
128
PBF Energy
PBF
$7.29B
$6.4M 0.11%
+111,100
New +$5.44M
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$6.06M 0.11%
10,422
+1,205
+13% +$676K
LIN icon
130
Linde
LIN
$237B
$5.87M 0.1%
12,632
-95
-0.7% -$41.1K
BX icon
131
Blackstone
BX
$104B
$5.58M 0.1%
42,499
-188,768
-82% -$23.6M
EBAY icon
132
eBay
EBAY
$48.6B
$5.51M 0.1%
104,378
-386,832
-79% -$17.6M
BIIB icon
133
Biogen
BIIB
$29.9B
$5.46M 0.1%
25,314
-3,306
-12% -$774K
ORCL icon
134
Oracle
ORCL
$331B
$5.37M 0.09%
42,761
+9,377
+28% +$1.07M
ADI icon
135
Analog Devices
ADI
$181B
$5.31M 0.09%
26,843
-82,126
-75% -$15.8M
WCN
136
Waste Connections
WCN
$42.8B
$5.28M 0.09%
30,673
-1,754
-5% -$282K
ACN icon
137
Accenture
ACN
$89.9B
$5.27M 0.09%
15,203
+443
+3% +$161K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$68.8B
$5.23M 0.09%
5,429
+302
+6% +$287K
CLH icon
139
Clean Harbors
CLH
$16.1B
$5.15M 0.09%
25,600
+20,161
+371% +$3.62M
BMO icon
140
Bank of Montreal
BMO
$125B
$5.1M 0.09%
52,148
-8,830
-14% -$834K
PFE icon
141
Pfizer
PFE
$140B
$5.01M 0.09%
180,643
+27,249
+18% +$756K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$4.78M 0.08%
88,183
+21,234
+32% +$1.08M
CB icon
143
Chubb
CB
$140B
$4.78M 0.08%
18,437
+4,968
+37% +$1.22M
CLX icon
144
Clorox
CLX
$11.6B
$4.74M 0.08%
30,985
+12,953
+72% +$1.93M
AEM icon
145
Agnico Eagle Mines
AEM
$72.6B
$4.72M 0.08%
79,111
-9,951
-11% -$510K
EL icon
146
Estee Lauder
EL
$29B
$4.72M 0.08%
30,589
+12,538
+69% +$1.78M
ABT icon
147
Abbott
ABT
$180B
$4.67M 0.08%
41,062
+3,310
+9% +$379K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$4.64M 0.08%
11,094
+2,100
+23% +$888K
UNP icon
149
Union Pacific
UNP
$183B
$4.58M 0.08%
18,606
+3,683
+25% +$906K
ELV icon
150
Elevance Health
ELV
$81.9B
$4.51M 0.08%
8,690
+1,032
+13% +$513K
4 5
6
7 8

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.