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
+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
EA icon
151
Electronic Arts
EA
$52.4B
$3.43M 0.07%
24,639
-39,580
-62% -$5.21M
WM icon
152
Waste Management
WM
$95.9B
$3.32M 0.06%
15,546
+191
+1% +$39.7K
PGR icon
153
Progressive
PGR
$124B
$3.32M 0.06%
15,966
+594
+4% +$124K
MSCI icon
154
MSCI
MSCI
$40B
$3.25M 0.06%
6,747
-5,939
-47% -$2.95M
GIB icon
155
CGI
GIB
$13.9B
$3.2M 0.06%
32,080
+4,875
+18% +$501K
IT icon
156
Gartner
IT
$9.41B
$3.18M 0.06%
7,084
+170
+2% +$75.6K
AON icon
157
Aon
AON
$77.3B
$3.17M 0.06%
10,812
-29,248
-73% -$8.65M
SYK icon
158
Stryker
SYK
$127B
$3.16M 0.06%
9,289
-547
-6% -$185K
STT icon
159
State Street
STT
$50.9B
$3.16M 0.06%
42,652
-72,923
-63% -$5.44M
RBA icon
160
RB Global
RBA
$20.8B
$3.07M 0.06%
40,272
-849
-2% -$63.6K
NTR icon
161
Nutrien
NTR
$32.7B
$3.04M 0.06%
59,652
-1,797
-3% -$98.4K
CSX icon
162
CSX Corp
CSX
$98.6B
$3M 0.06%
89,613
-9,190
-9% -$312K
HSY icon
163
Hershey
HSY
$35.4B
$2.93M 0.06%
15,943
+2,672
+20% +$517K
NVR icon
164
NVR
NVR
$17.2B
$2.91M 0.06%
383
+335
+698% +$2.56M
PRU icon
165
Prudential Financial
PRU
$41.7B
$2.87M 0.05%
24,460
-2,353
-9% -$272K
WELL icon
166
Welltower
WELL
$178B
$2.86M 0.05%
27,411
+1,185
+5% +$116K
INTC icon
167
Intel
INTC
$466B
$2.84M 0.05%
91,829
-1,292,386
-93% -$42.3M
VRSK icon
168
Verisk Analytics
VRSK
$26.4B
$2.84M 0.05%
10,518
+829
+9% +$203K
GNRC icon
169
Generac Holdings
GNRC
$11.9B
$2.8M 0.05%
+21,200
New +$2.93M
MDT icon
170
Medtronic
MDT
$107B
$2.79M 0.05%
35,466
+302
+0.9% +$24.8K
TFII icon
171
TFI International
TFII
$12.4B
$2.79M 0.05%
19,227
-400
-2% -$56.5K
BEPC icon
172
Brookfield Renewable
BEPC
$6.12B
$2.79M 0.05%
98,511
-1,883
-2% -$52.6K
ES icon
173
Eversource Energy
ES
$28.2B
$2.75M 0.05%
48,575
-10,453
-18% -$620K
TEL icon
174
TE Connectivity
TEL
$58.8B
$2.74M 0.05%
18,184
+434
+2% +$63.7K
APH icon
175
Amphenol
APH
$188B
$2.71M 0.05%
40,258
+3,898
+11% +$246K
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 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.