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Latest OSSIAM Stock Portfolio

$5.71Billion– No. of Holdings #626

OSSIAM Performance:
2024 Q1: 5.69%YTD: 5.69%2023: 27.84%

Performance for 2024 Q1 is 5.69%, and YTD is 5.69%, and 2023 is 27.84%.

About OSSIAM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OSSIAM reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.

The top stock holdings of OSSIAM are AMZN, , AMD. The fund has invested 6.7% of it's portfolio in AMAZON COM INC and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off COMERICA INC (CMA), TG THERAPEUTICS INC (TGTX) and CAE INC (CAE) stocks. They significantly reduced their stock positions in FMC CORP (FMC), ALBEMARLE CORP (ALB) and NUCOR CORP (NUE). OSSIAM opened new stock positions in LIGHT & WONDER INC (LNW), LOEWS CORP (L) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), FOX CORP (FOX) and EATON CORP PLC (ETN).
OSSIAM Equity Portfolio Value
Last Reported on: 13 May, 2024

OSSIAM Annual Return Estimates Vs S&P 500

Our best estimate is that OSSIAM made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 22.56%.

New Buys

Ticker$ Bought
light & wonder inc13,578,000
loews corp9,974,150
evergy inc8,028,350
murphy oil corp6,635,640
pbf energy inc6,396,030
twist bioscience corp4,079,460
constellation brands inc3,242,910
rb global inc3,135,010

New stocks bought by OSSIAM

Additions to existing portfolio by OSSIAM

Reductions

Ticker% Reduced
avery dennison corp-98.68
amcor plc-98.56
newmont corp-97.57
fair isaac corp-96.36
ecolab inc-96.33
salesforce inc-95.22
garmin ltd-93.18
autodesk inc-89.97

OSSIAM reduced stake in above stock

Sold off

None of the stocks were completely sold off by OSSIAM

Sector Distribution

OSSIAM has about 28% of it's holdings in Technology sector.

Sector%
Technology28
Consumer Cyclical14.9
Consumer Defensive12.4
Communication Services11
Financial Services10.4
Others9.3
Healthcare7
Industrials2.9
Energy1.7
Real Estate1.1

Market Cap. Distribution

OSSIAM has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47
MEGA-CAP41.3
UNALLOCATED9.3
MID-CAP2.4

Stocks belong to which Index?

About 0% of the stocks held by OSSIAM either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd
NVDA
nvidia corporation
70.4 %
COIN
coinbase global inc
59.3 %
WSM
williams sonoma inc
51.2 %
ACMR
acm resh inc
42.2 %
Top 5 Winners ($)$
META
meta platforms inc
109.7 M
AMZN
amazon com inc
71.5 M
NVDA
nvidia corporation
56.5 M
AMD
advanced micro devices inc
44.4 M
MSFT
microsoft corp
16.5 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.0 %
SNAP
snap inc
-30.7 %
TSLA
tesla inc
-28.2 %
SIRI
sirius xm holdings inc
-25.6 %
ROKU
roku inc
-24.5 %
Top 5 Losers ($)$
TSLA
tesla inc
-59.5 M
SNAP
snap inc
-57.7 M
ADBE
adobe inc
-19.7 M
INTC
intel corp
-13.3 M
AAPL
apple inc
-10.7 M

OSSIAM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OSSIAM

OSSIAM has 626 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for OSSIAM last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions