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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
AMZN icon
1
Amazon
AMZN
$2.5T
$409M 7.76%
2,117,647
-1,809
-0.1% -$332K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$235M 4.46%
578,774
-78,200
-12% -$32M
TSLA icon
3
Tesla
TSLA
$1.24T
$192M 3.63%
968,939
+252,527
+35% +$44.1M
SNAP icon
4
Snap
SNAP
$7.32B
$188M 3.57%
11,346,072
+11,268
+0.1% +$162K
AMAT icon
5
Applied Materials
AMAT
$426B
$179M 3.38%
756,495
+316,666
+72% +$68M
QCOM icon
6
Qualcomm
QCOM
$176B
$176M 3.34%
885,234
+325,085
+58% +$61.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$146M 2.77%
326,731
-39,629
-11% -$16.7M
AAPL icon
8
Apple
AAPL
$4.89T
$142M 2.7%
675,720
+382,678
+131% +$71.4M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$124M 2.34%
761,732
-438,059
-37% -$70.5M
ADBE icon
10
Adobe
ADBE
$89.5B
$106M 2.01%
190,746
-24,101
-11% -$11.7M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$100M 1.9%
813,109
-260,791
-24% -$26.4M
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$90.9M 1.72%
993,278
+973,955
+5,040% +$89.1M
CL icon
13
Colgate-Palmolive
CL
$72.6B
$90.3M 1.71%
930,368
-633,400
-41% -$58.4M
MRSH
14
Marsh
MRSH
$86.3B
$84.5M 1.6%
400,972
+333,479
+494% +$68.5M
ACN icon
15
Accenture
ACN
$89.9B
$77.8M 1.47%
256,410
+241,207
+1,587% +$73.9M
MS icon
16
Morgan Stanley
MS
$337B
$71.2M 1.35%
732,480
+503,473
+220% +$47.9M
NFLX icon
17
Netflix
NFLX
$292B
$68.1M 1.29%
1,009,590
+353,330
+54% +$22.1M
LLY icon
18
Eli Lilly
LLY
$1.07T
$67.2M 1.27%
74,176
-16,499
-18% -$13.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$66M 1.25%
362,277
-146,461
-29% -$24.7M
HD icon
20
Home Depot
HD
$332B
$65.8M 1.25%
191,282
+126,358
+195% +$43.1M
AMGN icon
21
Amgen
AMGN
$203B
$64.3M 1.22%
205,672
+156,258
+316% +$45.9M
ADI icon
22
Analog Devices
ADI
$181B
$61.9M 1.17%
271,028
+244,185
+910% +$52.1M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$61.3M 1.16%
419,108
+63,302
+18% +$9.41M
FISV
24
Fiserv Inc
FISV
$27.2B
$60.6M 1.15%
406,356
+30,569
+8% +$4.63M
BSX icon
25
Boston Scientific
BSX
$65.8B
$59.7M 1.13%
775,775
-13,904
-2% -$1.02M
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 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.