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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$107B
$3.52M 0.06%
69,351
-12,810
-16% -$605K
MFC icon
177
Manulife Financial
MFC
$72.6B
$3.42M 0.06%
136,857
-29,782
-18% -$684K
NTR icon
178
Nutrien
NTR
$32.7B
$3.34M 0.06%
61,449
+37,446
+156% +$1.95M
ETSY icon
179
Etsy
ETSY
$7.65B
$3.34M 0.06%
48,584
-117,259
-71% -$8.41M
IT icon
180
Gartner
IT
$9.41B
$3.3M 0.06%
6,914
-4,086
-37% -$1.88M
WM icon
181
Waste Management
WM
$95.9B
$3.27M 0.06%
15,355
-135,371
-90% -$26.6M
CI icon
182
Cigna
CI
$76.6B
$3.27M 0.06%
8,992
-2,933
-25% -$965K
STZ icon
183
Constellation Brands
STZ
$22.2B
$3.24M 0.06%
+11,933
New +$3.02M
PGR icon
184
Progressive
PGR
$124B
$3.18M 0.06%
15,372
+2,726
+22% +$506K
EW icon
185
Edwards Lifesciences
EW
$47.6B
$3.16M 0.06%
33,088
+4,033
+14% +$339K
PRU icon
186
Prudential Financial
PRU
$41.7B
$3.15M 0.06%
26,813
+7,847
+41% +$846K
ICE icon
187
Intercontinental Exchange
ICE
$82.4B
$3.14M 0.05%
22,822
-161,963
-88% -$21.5M
RBA icon
188
RB Global
RBA
$20.8B
$3.14M 0.05%
+41,121
New +$2.87M
TFII icon
189
TFI International
TFII
$12.4B
$3.13M 0.05%
19,627
-741
-4% -$106K
AXP icon
190
American Express
AXP
$223B
$3.07M 0.05%
13,474
-12,587
-48% -$2.61M
MDT icon
191
Medtronic
MDT
$107B
$3.06M 0.05%
35,164
+1,863
+6% +$159K
PANW icon
192
Palo Alto Networks
PANW
$264B
$3.05M 0.05%
21,494
+4,934
+30% +$778K
DLR icon
193
Digital Realty Trust
DLR
$73.7B
$3.02M 0.05%
20,991
+8,946
+74% +$1.26M
NKE icon
194
Nike
NKE
$61.9B
$3.01M 0.05%
32,017
-15,529
-33% -$1.58M
GIB icon
195
CGI
GIB
$13.9B
$3M 0.05%
27,205
+7,176
+36% +$803K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$2.96M 0.05%
8,534
+2,509
+42% +$799K
CME icon
197
CME Group
CME
$92.2B
$2.93M 0.05%
13,608
-6,128
-31% -$1.29M
USB icon
198
US Bancorp
USB
$99.6B
$2.92M 0.05%
65,271
+33,728
+107% +$1.42M
HST icon
199
Host Hotels & Resorts
HST
$16.8B
$2.89M 0.05%
139,849
+105,440
+306% +$2.12M
EXC icon
200
Exelon
EXC
$48.6B
$2.77M 0.05%
73,728
+8,098
+12% +$289K
6 7
8
9 10

Similar funds

AIM
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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
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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.