We are live on ! Find out more
O

Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
-$103M
Cap. Flow
-$224M
Cap. Flow %
-4.34%
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$149M
2
SCHW
Charles Schwab
SCHW
+$124M
3
LLY icon
Eli Lilly
LLY
+$87.9M
4
C icon
Citigroup
C
+$80.5M
5
GS icon
Goldman Sachs
GS
+$76.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$153M
2
QCOM icon
Qualcomm
QCOM
+$107M
3
CL icon
Colgate-Palmolive
CL
+$91.2M
4
MRSH
Marsh
MRSH
+$86.2M
5
MCHP icon
Microchip Technology
MCHP
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 20.76%
3 Consumer Discretionary 16.68%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$51.5B
$1.85M 0.04%
25,393
-1,281
-5% -$87.4K
O icon
227
Realty Income
O
$61.2B
$1.83M 0.04%
28,852
-8,060
-22% -$480K
RF icon
228
Regions Financial
RF
$26.3B
$1.82M 0.04%
78,061
-6,863
-8% -$150K
KKR icon
229
KKR & Co
KKR
$89.2B
$1.82M 0.04%
13,908
+12,906
+1,288% +$1.53M
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.88B
$1.81M 0.04%
15,247
-3,228
-17% -$385K
WM icon
231
Waste Management
WM
$95.9B
$1.79M 0.03%
8,611
-6,935
-45% -$1.45M
EL icon
232
Estee Lauder
EL
$29B
$1.78M 0.03%
17,880
+4,506
+34% +$427K
CCI icon
233
Crown Castle
CCI
$32.7B
$1.78M 0.03%
15,005
-5,406
-26% -$595K
ROP icon
234
Roper Technologies
ROP
$36.3B
$1.77M 0.03%
3,181
+158
+5% +$86.9K
WST icon
235
West Pharmaceutical
WST
$23.1B
$1.76M 0.03%
5,866
+1,945
+50% +$596K
RSG icon
236
Republic Services
RSG
$66.7B
$1.75M 0.03%
8,737
-2,042
-19% -$411K
A icon
237
Agilent Technologies
A
$39.1B
$1.75M 0.03%
11,767
-2,940
-20% -$403K
VRSK icon
238
Verisk Analytics
VRSK
$26.4B
$1.75M 0.03%
6,518
-4,000
-38% -$1.08M
AMAT icon
239
Applied Materials
AMAT
$426B
$1.75M 0.03%
8,637
-747,858
-99% -$153M
ACMR icon
240
ACM Research
ACMR
$5.83B
$1.73M 0.03%
85,400
– –
PFG icon
241
Principal Financial Group
PFG
$23.6B
$1.73M 0.03%
20,140
-5,458
-21% -$441K
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 0.03%
10,425
-351,852
-97% -$59M
NTAP icon
243
NetApp
NTAP
$32.9B
$1.72M 0.03%
13,929
+2,201
+19% +$274K
HUM icon
244
Humana
HUM
$46.7B
$1.7M 0.03%
5,369
+431
+9% +$153K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.7B
$1.7M 0.03%
6,042
-351
-5% -$99K
FTV icon
246
Fortive
FTV
$19B
$1.7M 0.03%
28,511
+1,699
+6% +$93.5K
AVB icon
247
AvalonBay Communities
AVB
$27.1B
$1.69M 0.03%
7,491
+2,229
+42% +$481K
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.68M 0.03%
21,384
+233
+1% +$17.9K
ROST icon
249
Ross Stores
ROST
$76.6B
$1.65M 0.03%
10,938
-5,216
-32% -$770K
FOXA icon
250
Fox Class A
FOXA
$23.2B
$1.64M 0.03%
38,783
-4,743
-11% -$184K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Ossiam held 673 positions worth $5.17B, down 2% from $5.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ossiam withdrew a net $224M in Q3 2024, closing 33 positions and reducing 330 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ossiam opened a new position in ExxonMobil worth $70.3M.

  • Ossiam's largest Q3 2024 buy was ExxonMobil: 599,349 shares worth $70.3M.
  • Ossiam added most to Micron Technology in Q3 2024, an estimated $149M increase.
  • Ossiam's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $153M.
  • Ossiam fully exited Toronto Dominion Bank in Q3 2024, selling an estimated $6.83M.
  • Ossiam's ten largest holdings make up 37% of its $5.17B portfolio in Q3 2024.
  • Ossiam opened 34 new positions and closed 33 in Q3 2024.
  • Ossiam's portfolio value fell 2% quarter-over-quarter to $5.17B.

Based on Ossiam's 13F filing for Q3 2024, filed 13 Nov 2024.