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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
PNR icon
251
Pentair
PNR
$10.2B
$1.64M 0.03%
16,720
-7,256
-30% -$621K
YUM icon
252
Yum! Brands
YUM
$41B
$1.63M 0.03%
11,689
-195
-2% -$25.9K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.6B
$1.63M 0.03%
10,271
-487
-5% -$74.2K
PH icon
254
Parker-Hannifin
PH
$125B
$1.62M 0.03%
2,569
-295
-10% -$168K
GFL icon
255
GFL Environmental
GFL
$14.3B
$1.62M 0.03%
40,594
-28,474
-41% -$1.14M
ABNB icon
256
Airbnb
ABNB
$83.7B
$1.62M 0.03%
12,771
-21,904
-63% -$2.84M
APO icon
257
Apollo Global Management
APO
$70.7B
$1.62M 0.03%
12,940
+1,080
+9% +$125K
TSCO icon
258
Tractor Supply
TSCO
$16.3B
$1.61M 0.03%
27,620
-11,650
-30% -$626K
EXR icon
259
Extra Space Storage
EXR
$31.2B
$1.59M 0.03%
8,842
-183
-2% -$30.9K
FLUT icon
260
Flutter Entertainment
FLUT
$17.6B
$1.58M 0.03%
6,719
-872
-11% -$181K
AKAM icon
261
Akamai
AKAM
$16.8B
$1.58M 0.03%
15,617
+9,020
+137% +$879K
HCA icon
262
HCA Healthcare
HCA
$84.8B
$1.58M 0.03%
3,878
-1,301
-25% -$476K
FITB
263
Fifth Third Bancorp
FITB
$52B
$1.58M 0.03%
36,787
-3,816
-9% -$155K
HIG icon
264
Hartford Financial Services
HIG
$38.5B
$1.57M 0.03%
13,373
-2,584
-16% -$283K
SBAC icon
265
SBA Communications
SBAC
$18.4B
$1.57M 0.03%
6,515
-2,932
-31% -$650K
ALL icon
266
Allstate
ALL
$66.9B
$1.57M 0.03%
8,260
-2,668
-24% -$474K
CAG icon
267
Conagra Brands
CAG
$7.07B
$1.56M 0.03%
47,982
+47,758
+21,321% +$1.46M
AMP icon
268
Ameriprise Financial
AMP
$46.8B
$1.55M 0.03%
3,308
-1,117
-25% -$485K
RGA icon
269
Reinsurance Group of America
RGA
$15.7B
$1.53M 0.03%
7,022
+2,079
+42% +$442K
DOX icon
270
Amdocs
DOX
$5.53B
$1.52M 0.03%
17,394
+8,730
+101% +$735K
DOC icon
271
Healthpeak Properties
DOC
$15.4B
$1.52M 0.03%
66,391
+452
+0.7% +$9.74K
HST icon
272
Host Hotels & Resorts
HST
$16.8B
$1.5M 0.03%
85,087
-52,483
-38% -$911K
GDDY icon
273
GoDaddy
GDDY
$12.3B
$1.47M 0.03%
9,349
+6,819
+270% +$1.04M
COR icon
274
Cencora
COR
$60.3B
$1.47M 0.03%
6,512
+4,923
+310% +$1.14M
FDS icon
275
Factset
FDS
$9.05B
$1.45M 0.03%
3,159
-689
-18% -$293K
9 10
11
12 13

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AIM
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ACM
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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
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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.