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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
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$2.71M 0.05%
9,066
+532
+6% +$165K
GFL icon
177
GFL Environmental
GFL
$14.3B
$2.69M 0.05%
69,068
-1,400
-2% -$47.9K
EXC icon
178
Exelon
EXC
$48.6B
$2.64M 0.05%
76,394
+2,666
+4% +$98.4K
NEM icon
179
Newmont
NEM
$98.2B
$2.63M 0.05%
62,858
+43,632
+227% +$1.78M
CME icon
180
CME Group
CME
$92.2B
$2.58M 0.05%
13,125
-483
-4% -$99.8K
ADP icon
181
Automatic Data Processing
ADP
$100B
$2.57M 0.05%
10,768
-113,468
-91% -$27.9M
C icon
182
Citigroup
C
$222B
$2.55M 0.05%
40,239
-317,317
-89% -$19.6M
FSLR icon
183
First Solar
FSLR
$21.8B
$2.53M 0.05%
11,226
-4,640
-29% -$1.01M
FIS icon
184
Fidelity National Information Services
FIS
$21.5B
$2.5M 0.05%
33,152
+6,023
+22% +$446K
CLX icon
185
Clorox
CLX
$11.6B
$2.5M 0.05%
18,302
-12,683
-41% -$1.76M
HST icon
186
Host Hotels & Resorts
HST
$16.8B
$2.47M 0.05%
137,570
-2,279
-2% -$42.6K
EQIX icon
187
Equinix
EQIX
$107B
$2.42M 0.05%
3,202
+326
+11% +$247K
GRMN
188
Garmin
GRMN
$46.9B
$2.4M 0.05%
14,740
+6,044
+70% +$952K
EBAY icon
189
eBay
EBAY
$48.6B
$2.38M 0.05%
44,347
-60,031
-58% -$3.13M
MRNA icon
190
Moderna
MRNA
$21.5B
$2.35M 0.04%
19,791
+989
+5% +$125K
ROST icon
191
Ross Stores
ROST
$76.6B
$2.35M 0.04%
16,154
-66,370
-80% -$9.18M
VTR icon
192
Ventas
VTR
$48.9B
$2.33M 0.04%
45,543
+5,034
+12% +$236K
IQV icon
193
IQVIA
IQV
$34.7B
$2.33M 0.04%
11,012
+1,178
+12% +$268K
GILD icon
194
Gilead Sciences
GILD
$161B
$2.3M 0.04%
33,576
+5,229
+18% +$349K
TRI icon
195
Thomson Reuters
TRI
$39.4B
$2.29M 0.04%
13,360
+690
+5% +$114K
WSM icon
196
Williams-Sonoma
WSM
$26.7B
$2.28M 0.04%
16,140
+288
+2% +$42.9K
CHD icon
197
Church & Dwight Co
CHD
$23.1B
$2.27M 0.04%
21,858
-103,311
-83% -$10.9M
BNY
198
Bank of New York Mellon
BNY
$108B
$2.26M 0.04%
37,799
-523
-1% -$30.3K
USB icon
199
US Bancorp
USB
$99.6B
$2.24M 0.04%
56,467
-8,804
-13% -$359K
ZTS icon
200
Zoetis
ZTS
$31.6B
$2.22M 0.04%
12,777
-1,456
-10% -$242K
6 7
8
9 10

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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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.