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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
PFG icon
201
Principal Financial Group
PFG
$23.6B
$2.7M 0.05%
31,288
+17,504
+127% +$1.4M
FSLR icon
202
First Solar
FSLR
$21.8B
$2.68M 0.05%
15,866
+8,533
+116% +$1.31M
DLTR icon
203
Dollar Tree
DLTR
$23.1B
$2.59M 0.05%
19,478
+416
+2% +$57.3K
HSY icon
204
Hershey
HSY
$35.4B
$2.58M 0.05%
13,271
-4,509
-25% -$870K
TEL icon
205
TE Connectivity
TEL
$58.8B
$2.58M 0.05%
17,750
+8,186
+86% +$1.15M
ALC icon
206
Alcon
ALC
$33.1B
$2.57M 0.05%
31,025
+8,369
+37% +$671K
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$2.55M 0.04%
9,506
+6,055
+175% +$1.57M
CBRE icon
208
CBRE Group
CBRE
$40.8B
$2.55M 0.04%
26,193
+10,472
+67% +$940K
WSM icon
209
Williams-Sonoma
WSM
$26.7B
$2.52M 0.04%
15,852
+5,350
+51% +$621K
WAT icon
210
Waters Corp
WAT
$36.8B
$2.5M 0.04%
7,270
+6,080
+511% +$2M
ACMR icon
211
ACM Research
ACMR
$5.83B
$2.49M 0.04%
+85,400
New +$1.95M
IQV icon
212
IQVIA
IQV
$34.7B
$2.49M 0.04%
9,834
-285
-3% -$66.5K
BEPC icon
213
Brookfield Renewable
BEPC
$6.12B
$2.47M 0.04%
100,394
+14,556
+17% +$382K
RSG icon
214
Republic Services
RSG
$66.7B
$2.46M 0.04%
12,839
-1,943
-13% -$345K
WELL icon
215
Welltower
WELL
$178B
$2.45M 0.04%
26,226
+10,789
+70% +$977K
WDAY icon
216
Workday
WDAY
$33.4B
$2.44M 0.04%
8,953
+1,100
+14% +$313K
GFL icon
217
GFL Environmental
GFL
$14.3B
$2.43M 0.04%
70,468
+7,845
+13% +$271K
ZTS icon
218
Zoetis
ZTS
$31.6B
$2.41M 0.04%
14,233
+2,403
+20% +$450K
MDLZ icon
219
Mondelez International
MDLZ
$77.7B
$2.41M 0.04%
34,386
-24,358
-41% -$1.78M
EQIX icon
220
Equinix
EQIX
$107B
$2.37M 0.04%
2,876
-229
-7% -$193K
YUM icon
221
Yum! Brands
YUM
$41B
$2.34M 0.04%
16,899
+216
+1% +$28.8K
ILMN icon
222
Illumina
ILMN
$29.4B
$2.34M 0.04%
17,482
+2,700
+18% +$362K
VRSK icon
223
Verisk Analytics
VRSK
$26.4B
$2.28M 0.04%
9,689
-253
-3% -$60.8K
UPS icon
224
United Parcel Service
UPS
$97.6B
$2.27M 0.04%
15,277
-29,342
-66% -$4.46M
ALL icon
225
Allstate
ALL
$66.9B
$2.27M 0.04%
13,117
+5,617
+75% +$887K
7 8
9
10 11

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.