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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
DUK icon
351
Duke Energy
DUK
$102B
$960K 0.02%
8,326
+5,819
+232% +$648K
MTD icon
352
Mettler-Toledo International
MTD
$26.8B
$957K 0.02%
638
-208
-25% -$292K
TER icon
353
Teradyne
TER
$54.8B
$956K 0.02%
7,140
-2,306
-24% -$311K
MAS icon
354
Masco
MAS
$16B
$942K 0.02%
11,218
-5,727
-34% -$434K
MPWR icon
355
Monolithic Power Systems
MPWR
$65.5B
$938K 0.02%
1,015
-417
-29% -$360K
SNA icon
356
Snap-on
SNA
$20.9B
$938K 0.02%
3,238
-1,211
-27% -$334K
ALLE icon
357
Allegion
ALLE
$13B
$937K 0.02%
6,426
+860
+15% +$114K
WPC icon
358
W.P. Carey
WPC
$17.1B
$935K 0.02%
15,011
+3,755
+33% +$223K
GEN icon
359
Gen Digital
GEN
$15.6B
$934K 0.02%
34,066
+7,192
+27% +$185K
FND icon
360
Floor & Decor
FND
$5.81B
$921K 0.02%
7,421
-744
-9% -$77.3K
MRNA icon
361
Moderna
MRNA
$21.5B
$921K 0.02%
13,775
-6,016
-30% -$552K
DKS icon
362
Dick's Sporting Goods
DKS
$18.4B
$915K 0.02%
4,386
-4,339
-50% -$927K
IEX icon
363
IDEX
IEX
$16.5B
$908K 0.02%
4,235
+1,345
+47% +$271K
RVTY icon
364
Revvity
RVTY
$12.3B
$898K 0.02%
7,032
+1,310
+23% +$154K
VEEV icon
365
Veeva Systems
VEEV
$30.3B
$891K 0.02%
4,247
+1,151
+37% +$228K
CINF icon
366
Cincinnati Financial
CINF
$28.3B
$879K 0.02%
6,460
-441
-6% -$57K
NLY icon
367
Annaly Capital Management
NLY
$16.9B
$864K 0.02%
43,057
+11,007
+34% +$220K
PTC icon
368
PTC
PTC
$13.7B
$861K 0.02%
4,766
-1,439
-23% -$253K
CAE icon
369
CAE Inc. Common Shares
CAE
$8.1B
$860K 0.02%
45,773
-12,149
-21% -$218K
CNC icon
370
Centene
CNC
$31.3B
$860K 0.02%
11,421
-3,745
-25% -$275K
EFX icon
371
Equifax
EFX
$20.3B
$859K 0.02%
2,924
-834
-22% -$235K
CZR icon
372
Caesars Entertainment
CZR
$6.1B
$856K 0.02%
20,500
-262
-1% -$9.82K
FSLR icon
373
First Solar
FSLR
$21.8B
$854K 0.02%
3,425
-7,801
-69% -$1.76M
TEAM icon
374
Atlassian
TEAM
$22B
$853K 0.02%
5,372
+78
+1% +$12.8K
SYF icon
375
Synchrony
SYF
$23.7B
$839K 0.02%
16,819
+9,096
+118% +$440K
13 14
15
16 17

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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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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.