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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
MTB icon
326
M&T Bank
MTB
$36.2B
$1.15M 0.02%
6,434
-2,941
-31% -$488K
KEY icon
327
KeyCorp
KEY
$24.3B
$1.14M 0.02%
68,175
-6,724
-9% -$107K
CFG icon
328
Citizens Financial Group
CFG
$30.4B
$1.14M 0.02%
27,706
-8,774
-24% -$355K
QGEN icon
329
Qiagen
QGEN
$8.53B
$1.13M 0.02%
24,171
-18,406
-43% -$839K
WRB icon
330
W.R. Berkley
WRB
$28B
$1.12M 0.02%
19,662
-8,891
-31% -$499K
KMB icon
331
Kimberly-Clark
KMB
$36.4B
$1.11M 0.02%
7,802
+3,085
+65% +$437K
JNJ icon
332
Johnson & Johnson
JNJ
$635B
$1.11M 0.02%
6,839
-412,269
-98% -$65.7M
RJF icon
333
Raymond James Financial
RJF
$32.5B
$1.1M 0.02%
9,002
+2,215
+33% +$259K
CG icon
334
Carlyle Group
CG
$16.3B
$1.09M 0.02%
25,393
-2,010
-7% -$84.3K
MTCH icon
335
Match Group
MTCH
$8.84B
$1.08M 0.02%
28,603
+1,705
+6% +$59.7K
TYL icon
336
Tyler Technologies
TYL
$12.2B
$1.07M 0.02%
1,837
-2,006
-52% -$1.13M
JLL icon
337
Jones Lang LaSalle
JLL
$15.1B
$1.07M 0.02%
3,971
-586
-13% -$142K
HOLX
338
DELISTED
Hologic
HOLX
$1.06M 0.02%
13,070
-3,072
-19% -$246K
SWKS icon
339
Skyworks Solutions
SWKS
$9.06B
$1.06M 0.02%
10,757
-2,270
-17% -$241K
MO icon
340
Altria Group
MO
$122B
$1.04M 0.02%
20,403
+5,906
+41% +$299K
LPLA icon
341
LPL Financial
LPLA
$26.3B
$1.04M 0.02%
4,455
+46
+1% +$10.4K
OXY icon
342
Occidental Petroleum
OXY
$57B
$1.03M 0.02%
20,079
-2,800
-12% -$160K
FOX icon
343
Fox Class B
FOX
$20.7B
$1.03M 0.02%
26,647
-7,441
-22% -$268K
TPR icon
344
Tapestry
TPR
$28.8B
$1.02M 0.02%
21,807
-12,342
-36% -$509K
SYY icon
345
Sysco
SYY
$39.7B
$1.02M 0.02%
13,064
-7,881
-38% -$592K
HWM icon
346
Howmet Aerospace
HWM
$116B
$1,000K 0.02%
9,974
+373
+4% +$33.7K
LCID icon
347
Lucid Motors
LCID
$2.46B
$999K 0.02%
+28,300
New +$986K
ODFL icon
348
Old Dominion Freight Line
ODFL
$48.5B
$993K 0.02%
4,998
-442
-8% -$86K
ICLR icon
349
Icon
ICLR
$12.8B
$986K 0.02%
3,433
+34
+1% +$10.7K
CSGP icon
350
CoStar Group
CSGP
$11.3B
$968K 0.02%
12,837
+4,733
+58% +$359K
12 13
14
15 16

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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.