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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
DHR icon
126
Danaher
DHR
$135B
$4.51M 0.09%
18,058
+1,364
+8% +$345K
CSCO icon
127
Cisco
CSCO
$450B
$4.41M 0.08%
92,823
+11,969
+15% +$568K
T icon
128
AT&T
T
$165B
$4.37M 0.08%
228,579
-420,587
-65% -$7.31M
AXP icon
129
American Express
AXP
$223B
$4.36M 0.08%
18,827
+5,353
+40% +$1.24M
CB icon
130
Chubb
CB
$140B
$4.35M 0.08%
17,048
-1,389
-8% -$357K
PANW icon
131
Palo Alto Networks
PANW
$264B
$4.33M 0.08%
25,560
+4,066
+19% +$608K
BMO icon
132
Bank of Montreal
BMO
$125B
$4.28M 0.08%
50,968
-1,180
-2% -$107K
TGT icon
133
Target
TGT
$62.1B
$4.24M 0.08%
28,622
-200,065
-87% -$31.5M
MELI icon
134
Mercado Libre
MELI
$91.3B
$4.11M 0.08%
2,501
+67
+3% +$106K
INTU icon
135
Intuit
INTU
$81.1B
$4.09M 0.08%
6,217
+483
+8% +$300K
MU icon
136
Micron Technology
MU
$1.04T
$4.07M 0.08%
30,952
+131
+0.4% +$16.5K
CM icon
137
Canadian Imperial Bank of Commerce
CM
$107B
$4.05M 0.08%
85,202
+15,851
+23% +$768K
CI icon
138
Cigna
CI
$76.6B
$3.97M 0.08%
12,008
+3,016
+34% +$1.04M
LOW icon
139
Lowe's Companies
LOW
$116B
$3.96M 0.08%
17,985
-443,703
-96% -$101M
BLK icon
140
Blackrock
BLK
$164B
$3.91M 0.07%
4,966
+558
+13% +$435K
DLR icon
141
Digital Realty Trust
DLR
$73.7B
$3.78M 0.07%
24,892
+3,901
+19% +$560K
IBM icon
142
IBM
IBM
$202B
$3.77M 0.07%
21,815
+670
+3% +$116K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$3.74M 0.07%
89,984
+1,801
+2% +$80.6K
AMT icon
144
American Tower
AMT
$77.7B
$3.68M 0.07%
18,927
+772
+4% +$144K
MFC icon
145
Manulife Financial
MFC
$72.6B
$3.63M 0.07%
136,210
-647
-0.5% -$16.2K
AIG icon
146
American International
AIG
$41.9B
$3.56M 0.07%
47,968
-7,241
-13% -$554K
ADSK icon
147
Autodesk
ADSK
$44.3B
$3.53M 0.07%
14,282
+6,162
+76% +$1.38M
EW icon
148
Edwards Lifesciences
EW
$47.6B
$3.52M 0.07%
38,103
+5,015
+15% +$444K
SLF icon
149
Sun Life Financial
SLF
$45.6B
$3.51M 0.07%
71,566
+3,673
+5% +$186K
ALC icon
150
Alcon
ALC
$33.1B
$3.51M 0.07%
39,269
+8,244
+27% +$704K
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 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.