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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
SMTC icon
301
Semtech
SMTC
$11.7B
$1.27M 0.02%
27,807
– –
CTAS icon
302
Cintas
CTAS
$82.4B
$1.26M 0.02%
6,144
+196
+3% +$37.8K
FERG icon
303
Ferguson
FERG
$44.7B
$1.26M 0.02%
6,366
-925
-13% -$187K
AMH icon
304
American Homes 4 Rent
AMH
$12B
$1.25M 0.02%
32,502
-5,303
-14% -$202K
RBA icon
305
RB Global
RBA
$20.8B
$1.24M 0.02%
15,425
-24,847
-62% -$2.02M
BAH icon
306
Booz Allen Hamilton
BAH
$8.7B
$1.24M 0.02%
7,621
+2,724
+56% +$417K
WTRG icon
307
Essential Utilities
WTRG
$11.2B
$1.24M 0.02%
32,033
-13,322
-29% -$524K
OMC icon
308
Omnicom Group
OMC
$22.7B
$1.23M 0.02%
11,916
-3,762
-24% -$362K
KEYS icon
309
Keysight
KEYS
$54.5B
$1.23M 0.02%
7,716
-5,665
-42% -$806K
MGM icon
310
MGM Resorts International
MGM
$11.7B
$1.21M 0.02%
31,070
+7,004
+29% +$277K
CRH icon
311
CRH
CRH
$66.7B
$1.21M 0.02%
13,079
+11,400
+679% +$957K
GIS icon
312
General Mills
GIS
$19.2B
$1.2M 0.02%
16,227
+9,206
+131% +$638K
ED icon
313
Consolidated Edison
ED
$41.6B
$1.19M 0.02%
11,460
-445
-4% -$44K
JKHY icon
314
Jack Henry & Associates
JKHY
$10.7B
$1.19M 0.02%
6,747
+2,458
+57% +$416K
BXP icon
315
Boston Properties
BXP
$11B
$1.19M 0.02%
14,753
-3,582
-20% -$256K
ENPH icon
316
Enphase Energy
ENPH
$4.84B
$1.19M 0.02%
10,497
-49,316
-82% -$5.51M
CPT icon
317
Camden Property Trust
CPT
$11.3B
$1.19M 0.02%
9,593
+3,817
+66% +$451K
UPS icon
318
United Parcel Service
UPS
$97.6B
$1.17M 0.02%
8,570
-456
-5% -$59.9K
WAT icon
319
Waters Corp
WAT
$36.8B
$1.17M 0.02%
3,244
-904
-22% -$294K
ESS icon
320
Essex Property Trust
ESS
$18.9B
$1.17M 0.02%
3,948
-901
-19% -$261K
AME icon
321
Ametek
AME
$55.5B
$1.16M 0.02%
6,776
+490
+8% +$81.8K
NXPI icon
322
NXP Semiconductors
NXPI
$68B
$1.16M 0.02%
4,835
-3,391
-41% -$850K
NTRS icon
323
Northern Trust
NTRS
$22.2B
$1.16M 0.02%
12,887
-6,487
-33% -$567K
VLTO icon
324
Veralto
VLTO
$22.6B
$1.16M 0.02%
+10,369
New +$1.1M
CDW icon
325
CDW
CDW
$17.1B
$1.15M 0.02%
5,089
-169
-3% -$37.5K
11 12
13
14 15

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ACM
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PI
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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.