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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
AMZN icon
1
Amazon
AMZN
$2.5T
$382M 6.7%
2,119,456
-499,521
-19% -$83.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$276M 4.84%
656,974
+67,000
+11% +$26.4M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$217M 3.79%
1,199,791
-158,319
-12% -$27.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$170M 2.98%
1,117,234
-15,138
-1% -$2.19M
MSFT icon
5
Microsoft
MSFT
$2.84T
$154M 2.7%
366,360
-4,397
-1% -$1.78M
CL icon
6
Colgate-Palmolive
CL
$72.6B
$141M 2.47%
1,563,768
+1,229,891
+368% +$104M
COST icon
7
Costco
COST
$415B
$131M 2.29%
178,326
+162,726
+1,043% +$116M
SNAP icon
8
Snap
SNAP
$7.32B
$130M 2.28%
11,334,804
+751,846
+7% +$10.1M
TSLA icon
9
Tesla
TSLA
$1.24T
$126M 2.21%
716,412
-131,356
-15% -$25.7M
PG icon
10
Procter & Gamble
PG
$343B
$122M 2.13%
750,571
-323,020
-30% -$50.7M
LOW icon
11
Lowe's Companies
LOW
$116B
$118M 2.06%
461,688
+223,199
+94% +$51.3M
ADBE icon
12
Adobe
ADBE
$89.5B
$108M 1.9%
214,847
+3,259
+2% +$1.87M
GS icon
13
Goldman Sachs
GS
$313B
$108M 1.89%
258,791
+100,557
+64% +$39M
AVGO icon
14
Broadcom
AVGO
$1.82T
$98.7M 1.73%
744,300
+658,070
+763% +$81.5M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$97M 1.7%
1,073,900
-547,160
-34% -$39.7M
QCOM icon
16
Qualcomm
QCOM
$176B
$94.8M 1.66%
560,149
+527,070
+1,593% +$81.5M
AMAT icon
17
Applied Materials
AMAT
$426B
$90.7M 1.59%
439,829
+424,067
+2,690% +$77.8M
CDNS icon
18
Cadence Design Systems
CDNS
$90B
$89.1M 1.56%
286,158
+37,814
+15% +$11.2M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$82.9M 1.45%
170,632
-721,118
-81% -$322M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$76.8M 1.34%
508,738
-546,905
-52% -$78.2M
KLAC icon
21
KLA
KLAC
$275B
$72.6M 1.27%
1,039,560
+1,005,050
+2,912% +$64.5M
LLY icon
22
Eli Lilly
LLY
$1.07T
$70.5M 1.24%
90,675
+20,046
+28% +$14.3M
MNST icon
23
Monster Beverage
MNST
$91.4B
$63.4M 1.11%
1,069,366
+1,049,135
+5,186% +$60.3M
INTC icon
24
Intel
INTC
$466B
$61.1M 1.07%
1,384,215
-718,267
-34% -$32M
FISV
25
Fiserv Inc
FISV
$27.2B
$60.1M 1.05%
375,787
+70,193
+23% +$10.2M
1
2 3 4 5

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.