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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
NXPI icon
201
NXP Semiconductors
NXPI
$68B
$2.21M 0.04%
8,226
+1,126
+16% +$290K
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$2.21M 0.04%
33,755
-631
-2% -$43.3K
WDAY icon
203
Workday
WDAY
$33.4B
$2.17M 0.04%
9,721
+768
+9% +$185K
LULU icon
204
lululemon athletica
LULU
$13B
$2.17M 0.04%
7,252
-9,274
-56% -$3.1M
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.88B
$2.16M 0.04%
18,475
+1,348
+8% +$161K
TSCO icon
206
Tractor Supply
TSCO
$16.3B
$2.12M 0.04%
39,270
+13,295
+51% +$715K
AFL icon
207
Aflac
AFL
$63.9B
$2.11M 0.04%
23,593
-1,685
-7% -$145K
RSG icon
208
Republic Services
RSG
$66.7B
$2.09M 0.04%
10,779
-2,060
-16% -$389K
TFC icon
209
Truist Financial
TFC
$63.2B
$2.07M 0.04%
53,307
-192,725
-78% -$7.28M
MET icon
210
MetLife
MET
$61B
$2.05M 0.04%
29,169
-114,323
-80% -$8.16M
LOGI icon
211
Logitech
LOGI
$15.2B
$2.01M 0.04%
20,806
+812
+4% +$73.1K
PFG icon
212
Principal Financial Group
PFG
$23.6B
$2.01M 0.04%
25,598
-5,690
-18% -$462K
CCI icon
213
Crown Castle
CCI
$32.7B
$1.99M 0.04%
20,411
-102
-0.5% -$10K
ACMR icon
214
ACM Research
ACMR
$5.83B
$1.97M 0.04%
85,400
– –
O icon
215
Realty Income
O
$61.2B
$1.95M 0.04%
36,912
+5,417
+17% +$289K
SPG icon
216
Simon Property Group
SPG
$74.5B
$1.94M 0.04%
12,795
+2,414
+23% +$356K
NUE icon
217
Nucor
NUE
$56.4B
$1.94M 0.04%
12,245
+11,563
+1,695% +$2.01M
TYL icon
218
Tyler Technologies
TYL
$12.2B
$1.93M 0.04%
3,843
-238
-6% -$110K
EQR icon
219
Equity Residential
EQR
$25.4B
$1.92M 0.04%
27,744
+2,563
+10% +$167K
A icon
220
Agilent Technologies
A
$39.1B
$1.91M 0.04%
14,707
+1,833
+14% +$256K
AMP icon
221
Ameriprise Financial
AMP
$46.8B
$1.89M 0.04%
4,425
-19,044
-81% -$8.14M
DKS icon
222
Dick's Sporting Goods
DKS
$18.4B
$1.87M 0.04%
8,725
+1,488
+21% +$310K
FRT icon
223
Federal Realty Investment Trust
FRT
$10.9B
$1.87M 0.04%
18,503
+2,690
+17% +$271K
SBAC icon
224
SBA Communications
SBAC
$18.4B
$1.85M 0.04%
9,447
+1,046
+12% +$207K
HUM icon
225
Humana
HUM
$46.7B
$1.85M 0.04%
4,938
+535
+12% +$181K
7 8
9
10 11

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.