$5.28 Billion is the total value of OSSIAM's 639 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | $1,969,324 | -20.9% | 85,400 | 0.0% | 0.04% | -15.9% | |
| MASTERBRAND INC | $1,598,813 | -21.7% | 108,911 | 0.0% | 0.03% | -16.7% | ||
| AXTA | AXALTA COATING SYS LTD | $1,314,588 | -0.6% | 38,472 | 0.0% | 0.02% | +8.7% | |
| BROOKFIELD ASSET MANAGMT LTD | $1,233,843 | -9.5% | 32,418 | 0.0% | 0.02% | -4.2% | ||
| SMTC | SEMTECH CORP | $830,873 | +8.7% | 27,807 | 0.0% | 0.02% | +23.1% | |
| RPD | RAPID7 INC | $786,310 | -11.8% | 18,189 | 0.0% | 0.02% | -6.2% | |
| POST | POST HLDGS INC | $729,120 | -2.0% | 7,000 | 0.0% | 0.01% | +7.7% | |
| FIVN | FIVE9 INC | $587,412 | -29.0% | 13,320 | 0.0% | 0.01% | -21.4% | |
| TECK | TECK RESOURCES LTDcl b | $506,139 | +4.6% | 10,564 | 0.0% | 0.01% | +25.0% | |
| DBX | DROPBOX INCcl a | $108,395 | -7.5% | 4,824 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $109,624 | +4.3% | 1,893 | 0.0% | 0.00% | 0.0% | ||
| WMG | WARNER MUSIC GROUP CORP | $75,246 | -7.2% | 2,455 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $4,210 | +4.1% | 161 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q2 2024 | 7.8% |
| META PLATFORMS INC | 23 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 23 | Q2 2024 | 7.1% |
| APPLE INC | 23 | Q2 2024 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.8% |
| ALPHABET INC | 23 | Q2 2024 | 5.1% |
| ALPHABET INC | 23 | Q2 2024 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 4.0% |
| PAYPAL HLDGS INC | 23 | Q2 2024 | 4.8% |
| DISNEY WALT CO | 23 | Q2 2024 | 3.2% |
View OSSIAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View OSSIAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.