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Latest OSSIAM Stock Portfolio

$5.28Billion– No. of Holdings #639

OSSIAM Performance:
2024 Q2: 3.28%YTD: 9.16%2023: 27.65%
Performance for 2024 Q2 is 3.28%, and YTD is 9.16%, and 2023 is 27.65%.

About OSSIAM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OSSIAM reported an equity portfolio of $5.3 Billions as of 30 Jun, 2024.

The top stock holdings of OSSIAM are AMZN, , TSLA. The fund has invested 7.8% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), INCYTE CORP (INCY) and KKR & CO INC (KKR). OSSIAM opened new stock positions in GENERAC HLDGS INC (GNRC), KENVUE INC and CAE INC (CAE). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), DUPONT DE NEMOURS INC (DD) and MICROCHIP TECHNOLOGY INC. (MCHP).
OSSIAM Equity Portfolio Value
Last Reported on: 13 Aug, 2024

OSSIAM Annual Return Estimates Vs S&P 500

Our best estimate is that OSSIAM made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 19.55%.

New Buys

Ticker$ Bought
generac hldgs inc2,803,060
kenvue inc1,280,290
cae inc1,075,600
ferrovial se508,077
hunt j b trans svcs inc492,480
labcorp holdings inc458,508
New stocks bought by OSSIAM

Additions

Ticker% Inc.
emerson elec co25,698
dupont de nemours inc12,481
microchip technology inc.5,040
fmc corp4,770
arista networks inc2,275
ppg inds inc1,934
marvell technology inc1,816
nucor corp1,695
Additions to existing portfolio by OSSIAM

Reductions

Ticker% Reduced
monster beverage corp new-98.88
godaddy inc-98.44
synchrony financial-98.16
teradyne inc-97.75
lowes cos inc-96.1
cboe global mkts inc-95.19
trane technologies plc-95.13
goldman sachs group inc-95.02
OSSIAM reduced stake in above stock

Sold off

None of the stocks were completely sold off by OSSIAM

Sector Distribution

OSSIAM has about 35.7% of it's holdings in Technology sector.

Sector%
Technology35.7
Consumer Cyclical16.6
Healthcare9.1
Others8.8
Financial Services8.7
Communication Services8.1
Consumer Defensive5.6
Industrials3.6
Basic Materials2.2
Real Estate1.2

Market Cap. Distribution

OSSIAM has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53
MEGA-CAP36.9
UNALLOCATED8.9
MID-CAP1.2

Stocks belong to which Index?

About 82.2% of the stocks held by OSSIAM either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.2
Others17.2
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
62.6 %
SNAP
snap inc
44.6 %
UTHR
united therapeutics corp del
38.1 %
RIVN
rivian automotive inc
31.2 %
FSLR
first solar inc
28.2 %
Top 5 Winners ($)$
SNAP
snap inc
58.2 M
AMZN
amazon com inc
27.3 M
NVDA
nvidia corporation
26.1 M
GOOG
alphabet inc
25.4 M
AMAT
applied matls inc
21.0 M
Top 5 Losers (%)%
APH
amphenol corp new
-43.0 %
EXAS
exact sciences corp
-38.6 %
BLDR
builders firstsource inc
-33.5 %
BRKR
bruker corp
-31.5 %
RGEN
repligen corp
-31.1 %
Top 5 Losers ($)$
AMD
advanced micro devices inc
-22.1 M
INTC
intel corp
-18.3 M
LOW
lowes cos inc
-11.9 M
MNST
monster beverage corp new
-6.5 M
NKE
nike inc
-6.4 M

OSSIAM Holdings Map

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

Current Stock Holdings of OSSIAM

OSSIAM has 639 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. SNAP was the most profitable stock for OSSIAM last quarter.

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