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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
CAH icon
276
Cardinal Health
CAH
$53.4B
$1.45M 0.03%
13,136
+4,061
+45% +$425K
HBAN icon
277
Huntington Bancshares
HBAN
$35.1B
$1.45M 0.03%
98,613
+2,367
+2% +$33.6K
CVS icon
278
CVS Health
CVS
$137B
$1.45M 0.03%
23,033
-368,112
-94% -$21.5M
LULU icon
279
lululemon athletica
LULU
$13B
$1.45M 0.03%
5,330
-1,922
-27% -$510K
WAB icon
280
Wabtec
WAB
$51.1B
$1.43M 0.03%
7,893
-2,424
-23% -$398K
FRT icon
281
Federal Realty Investment Trust
FRT
$10.9B
$1.43M 0.03%
12,467
-6,036
-33% -$674K
VMC icon
282
Vulcan Materials
VMC
$36.3B
$1.42M 0.03%
5,685
-1,297
-19% -$322K
MKTX icon
283
MarketAxess Holdings
MKTX
$4.15B
$1.41M 0.03%
5,523
+3,178
+136% +$745K
REXR icon
284
Rexford Industrial Realty
REXR
$8.7B
$1.41M 0.03%
28,106
+5,305
+23% +$264K
TDG icon
285
TransDigm Group
TDG
$69.2B
$1.4M 0.03%
981
-11
-1% -$14.3K
UDR icon
286
UDR
UDR
$12.9B
$1.39M 0.03%
30,659
-4,702
-13% -$201K
MCHP icon
287
Microchip Technology
MCHP
$42.8B
$1.39M 0.03%
17,262
-976,016
-98% -$80.6M
AWK icon
288
American Water Works
AWK
$26.3B
$1.38M 0.03%
9,418
+570
+6% +$80.8K
PLTR icon
289
Palantir
PLTR
$295B
$1.38M 0.03%
36,967
-2,762
-7% -$84.8K
WY icon
290
Weyerhaeuser
WY
$17.3B
$1.37M 0.03%
40,519
-72
-0.2% -$2.21K
HSIC icon
291
Henry Schein
HSIC
$9.74B
$1.37M 0.03%
18,736
-629
-3% -$43.6K
HUBB icon
292
Hubbell
HUBB
$25.7B
$1.35M 0.03%
3,159
-551
-15% -$212K
KIM icon
293
Kimco Realty
KIM
$17.6B
$1.35M 0.03%
58,163
+3,729
+7% +$82.3K
PSA icon
294
Public Storage
PSA
$60.2B
$1.35M 0.03%
3,701
-792
-18% -$257K
AZO icon
295
AutoZone
AZO
$48.3B
$1.35M 0.03%
427
-118
-22% -$362K
PAYX icon
296
Paychex
PAYX
$40.4B
$1.34M 0.03%
9,950
+666
+7% +$84.6K
BBY icon
297
Best Buy
BBY
$18B
$1.3M 0.03%
12,589
-3,593
-22% -$324K
REG icon
298
Regency Centers
REG
$15B
$1.3M 0.03%
17,981
-4,031
-18% -$279K
SUI icon
299
Sun Communities
SUI
$15B
$1.29M 0.03%
9,576
+2,949
+44% +$388K
VICI icon
300
VICI Properties
VICI
$29.4B
$1.27M 0.02%
38,243
-20,144
-35% -$637K
10 11
12
13 14

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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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.