Ram Investment Partners 13F annual report
Ram Investment Partners is an investment fund managing more than $344 billion ran by John Osseward. There are currently 58 companies in Mr. Osseward’s portfolio. The largest investments include Dimensional Etf Trust and Microsoft, together worth $259 billion.
$344 billion Assets Under Management (AUM)
As of 22nd July 2024, Ram Investment Partners’s top holding is 7,289,084 shares of Dimensional Etf Trust currently worth over $227 billion and making up 66.0% of the portfolio value.
In addition, the fund holds 71,903 shares of Microsoft worth $32.1 billion, whose value grew 6.7% in the past six months.
The third-largest holding is Pimco Etf Tr worth $22.6 billion and the next is Costco Whsl Corp New worth $7.04 billion, with 8,283 shares owned.
Currently, Ram Investment Partners's portfolio is worth at least $344 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ram Investment Partners
The Ram Investment Partners office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, John Osseward serves as the Chief Compliance Officer at Ram Investment Partners.
Recent trades
In the most recent 13F filing, Ram Investment Partners revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 6,147 shares worth $538 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
480,574 additional shares.
This makes their stake in Dimensional Etf Trust total 7,289,084 shares worth $227 billion.
On the other hand, there are companies that Ram Investment Partners is getting rid of from its portfolio.
Ram Investment Partners closed its position in Accenture Plc Ireland on 29th July 2024.
It sold the previously owned 1,097 shares for $380 million.
John Osseward also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $32.1 billion and 71,903 shares.
One of the smaller hedge funds
The two most similar investment funds to Ram Investment Partners are Regents Of The University Of California and Harrell Investment Partners. They manage $344 billion and $344 billion respectively.
John Osseward investment strategy
Ram Investment Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $390 billion.
The complete list of Ram Investment Partners trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
7.06%
7,289,084
|
$227,231,257,000 | 66.05% |
| Microsoft Corporation |
0.06%
71,903
|
$32,137,142,000 | 9.34% |
| Pimco Etf Tr |
13.61%
237,437
|
$22,573,139,000 | 6.56% |
| Costco Whsl Corp New |
7.75%
8,283
|
$7,040,867,000 | 2.05% |
| NVIDIA Corp |
2,501.43%
54,760
|
$6,765,083,000 | 1.97% |
| Amazon.com Inc. |
14.34%
30,360
|
$5,866,991,000 | 1.71% |
| Vanguard Malvern Fds |
2.56%
81,010
|
$3,932,233,000 | 1.14% |
| Alphabet Inc |
5.11%
27,480
|
$5,030,379,000 | 1.46% |
| Apple Inc |
0.22%
15,196
|
$3,200,648,000 | 0.93% |
| Endava plc |
40.48%
80,331
|
$2,348,878,000 | 0.68% |
| Paccar Inc. |
16.71%
16,040
|
$1,651,114,000 | 0.48% |
| Lam Research Corp. |
0.72%
1,394
|
$1,484,891,000 | 0.43% |
| Smartsheet Inc |
85.65%
32,569
|
$1,435,642,000 | 0.42% |
| Vanguard Index Fds |
4.53%
8,682
|
$2,649,684,000 | 0.77% |
| Meta Platforms Inc |
36.54%
2,414
|
$1,217,397,000 | 0.35% |
| Berkshire Hathaway Inc. |
6.37%
2,473
|
$1,005,814,000 | 0.29% |
| Abbvie Inc |
1.14%
5,219
|
$895,163,000 | 0.26% |
| Oracle Corp. |
9.69%
5,826
|
$822,631,000 | 0.24% |
| Tesla Inc |
4.88%
4,050
|
$801,424,000 | 0.23% |
| Spdr Sp 500 Etf Tr |
16.53%
1,459
|
$793,787,000 | 0.23% |
| Vanguard World Fd |
1.77%
7,062
|
$1,466,926,000 | 0.43% |
| Vanguard Tax-managed Fds |
52.65%
13,380
|
$661,240,000 | 0.19% |
| Ishares Tr |
9.59%
9,442
|
$1,498,992,000 | 0.44% |
| Applied Matls Inc |
1.31%
2,701
|
$637,409,000 | 0.19% |
| Salesforce Inc |
0.90%
2,136
|
$549,099,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
Opened
6,147
|
$537,631,000 | 0.16% |
| Nushares Etf Tr |
Opened
6,062
|
$492,032,000 | 0.14% |
| Visa Inc |
17.23%
1,840
|
$483,062,000 | 0.14% |
| Progressive Corp. |
1.20%
2,107
|
$437,659,000 | 0.13% |
| Mastercard Incorporated |
13.28%
947
|
$417,651,000 | 0.12% |
| Abbott Labs |
1.12%
3,780
|
$392,780,000 | 0.11% |
| Eli Lilly Co |
18.22%
431
|
$389,846,000 | 0.11% |
| Accenture Plc Ireland |
Closed
1,097
|
$380,359,000 | |
| Broadcom Inc |
8.84%
234
|
$375,244,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
9.52%
2,140
|
$371,953,000 | 0.11% |
| Netflix Inc. |
7.10%
543
|
$366,494,000 | 0.11% |
| Nurix Therapeutics, Inc. |
Opened
17,284
|
$360,717,000 | 0.10% |
| Vanguard Bd Index Fds |
1.26%
4,805
|
$346,214,000 | 0.10% |
| Jpmorgan Chase Co. |
10.91%
1,687
|
$341,123,000 | 0.10% |
| Vanguard Whitehall Fds |
No change
2,753
|
$326,506,000 | 0.09% |
| Disney Walt Co |
Closed
2,618
|
$320,351,000 | |
| Exxon Mobil Corp. |
12.26%
2,710
|
$311,966,000 | 0.09% |
| Ishares Tr |
Opened
7,776
|
$525,948,000 | 0.15% |
| Vanguard Intl Equity Index F |
0.85%
6,568
|
$287,405,000 | 0.08% |
| Lattice Strategies Tr |
No change
5,750
|
$276,550,000 | 0.08% |
| Marriott Intl Inc New |
Closed
1,088
|
$274,513,000 | |
| American Express Co. |
Closed
1,089
|
$248,040,000 | |
| Johnson Johnson |
3.67%
1,679
|
$245,446,000 | 0.07% |
| Zoetis Inc |
Closed
1,439
|
$243,554,000 | |
| Columbia Etf Tr Ii |
Opened
7,600
|
$242,592,000 | 0.07% |
| Cintas Corporation |
Closed
350
|
$240,461,000 | |
| Schwab Charles Corp |
34.29%
3,246
|
$239,198,000 | 0.07% |
| T-Mobile US Inc |
10.49%
1,331
|
$234,496,000 | 0.07% |
| Adobe Inc |
40.06%
422
|
$234,453,000 | 0.07% |
| Markel Group Inc |
28.85%
148
|
$233,198,000 | 0.07% |
| Dimensional Etf Trust |
Opened
3,872
|
$230,519,000 | 0.07% |
| Automatic Data Processing In |
1.18%
946
|
$225,796,000 | 0.07% |
| MercadoLibre Inc |
Closed
145
|
$219,234,000 | |
| Schwab Strategic Tr |
No change
3,383
|
$217,366,000 | 0.06% |
| Unitedhealth Group Inc |
5.19%
426
|
$216,899,000 | 0.06% |
| Spdr Gold Tr |
No change
1,000
|
$215,010,000 | 0.06% |
| Chevron Corp. |
Closed
1,343
|
$211,845,000 | |
| JD.com Inc |
Closed
7,630
|
$208,986,000 | |
| Waste Mgmt Inc Del |
19.00%
976
|
$208,220,000 | 0.06% |
| Ge Healthcare Technologies I |
29.59%
2,672
|
$208,202,000 | 0.06% |
| Invesco Exchange Traded Fd T |
13.65%
1,265
|
$207,814,000 | 0.06% |
| Wisdomtree Tr |
Closed
4,245
|
$207,029,000 | |
| GoodRx Holdings, Inc. |
0.01%
17,492
|
$136,438,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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