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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
OMC icon
151
Omnicom Group
OMC
$22.7B
$4.5M 0.08%
46,518
+30,004
+182% +$2.69M
TXN icon
152
Texas Instruments
TXN
$255B
$4.47M 0.08%
25,674
+2,186
+9% +$365K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.08%
202,847
+147,431
+266% +$3.28M
MKTX icon
154
MarketAxess Holdings
MKTX
$4.15B
$4.34M 0.08%
19,792
+1,091
+6% +$258K
NWSA icon
155
News Corp Class A
NWSA
$14.5B
$4.32M 0.08%
165,038
-1,210,409
-88% -$30.7M
AIG icon
156
American International
AIG
$41.9B
$4.32M 0.08%
55,209
+13,597
+33% +$970K
DHR icon
157
Danaher
DHR
$135B
$4.17M 0.07%
16,694
+926
+6% +$226K
WPM icon
158
Wheaton Precious Metals
WPM
$50.6B
$4.16M 0.07%
88,340
+27,253
+45% +$1.23M
TWST icon
159
Twist Bioscience
TWST
$5.62B
$4.08M 0.07%
+118,900
New +$4.29M
IBM icon
160
IBM
IBM
$202B
$4.04M 0.07%
21,145
-19,968
-49% -$3.64M
CSCO icon
161
Cisco
CSCO
$450B
$4.04M 0.07%
80,854
-24,386
-23% -$1.22M
PLD icon
162
Prologis
PLD
$138B
$4.03M 0.07%
30,928
+3,836
+14% +$501K
BDX icon
163
Becton Dickinson
BDX
$43.1B
$3.99M 0.07%
16,117
+8,607
+115% +$2.06M
NDAQ icon
164
Nasdaq
NDAQ
$51.5B
$3.92M 0.07%
62,164
+19,468
+46% +$1.13M
INTU icon
165
Intuit
INTU
$81.1B
$3.73M 0.07%
5,734
+110
+2% +$70.2K
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$3.72M 0.07%
9,315
-435
-4% -$164K
SLF icon
167
Sun Life Financial
SLF
$45.6B
$3.71M 0.06%
67,893
+11,077
+19% +$586K
MELI icon
168
Mercado Libre
MELI
$91.3B
$3.68M 0.06%
2,434
-234
-9% -$383K
BLK icon
169
Blackrock
BLK
$164B
$3.67M 0.06%
4,408
+1,918
+77% +$1.54M
CSX icon
170
CSX Corp
CSX
$98.6B
$3.66M 0.06%
98,803
+13,270
+16% +$484K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$3.64M 0.06%
48,405
-3,225
-6% -$226K
MU icon
172
Micron Technology
MU
$1.04T
$3.63M 0.06%
30,821
+9,177
+42% +$831K
AMT icon
173
American Tower
AMT
$77.7B
$3.59M 0.06%
18,155
+3,797
+26% +$756K
ES icon
174
Eversource Energy
ES
$28.2B
$3.53M 0.06%
59,028
+15,506
+36% +$891K
SYK icon
175
Stryker
SYK
$127B
$3.52M 0.06%
9,836
+252
+3% +$84.8K
5 6
7
8 9

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.