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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
CMI icon
376
Cummins
CMI
$91.7B
$839K 0.02%
2,590
+149
+6% +$44.1K
PODD icon
377
Insulet
PODD
$11.3B
$835K 0.02%
3,589
+1,243
+53% +$255K
DASH icon
378
DoorDash
DASH
$75.3B
$832K 0.02%
5,832
+374
+7% +$45.4K
CBOE icon
379
Cboe Global Markets
CBOE
$29.8B
$826K 0.02%
4,032
+1,802
+81% +$354K
NDSN icon
380
Nordson
NDSN
$16.5B
$822K 0.02%
3,130
+185
+6% +$45.2K
DFS
381
DELISTED
Discover Financial Services
DFS
$819K 0.02%
5,838
-4,755
-45% -$640K
CPRT icon
382
Copart
CPRT
$25.9B
$815K 0.02%
15,545
-6,238
-29% -$324K
POST icon
383
Post Holdings
POST
$4.12B
$810K 0.02%
7,000
– –
CHTR icon
384
Charter Communications
CHTR
$14.7B
$805K 0.02%
2,483
+296
+14% +$99.6K
ELS icon
385
Equity Lifestyle Properties
ELS
$12.8B
$804K 0.02%
11,268
-3,071
-21% -$215K
TDY icon
386
Teledyne Technologies
TDY
$30.4B
$798K 0.02%
1,824
-2,766
-60% -$1.15M
GRMN
387
Garmin
GRMN
$46.9B
$784K 0.02%
4,455
-10,285
-70% -$1.78M
NEE icon
388
NextEra Energy
NEE
$187B
$779K 0.02%
9,220
+6,765
+276% +$528K
DVA icon
389
DaVita
DVA
$15.1B
$775K 0.02%
4,727
-3,377
-42% -$499K
TW icon
390
Tradeweb Markets
TW
$21.3B
$774K 0.02%
6,256
+2,329
+59% +$264K
TECK icon
391
Teck Resources
TECK
$29.5B
$757K 0.01%
14,468
+3,904
+37% +$186K
ULTA icon
392
Ulta Beauty
ULTA
$20.4B
$754K 0.01%
1,938
+591
+44% +$222K
NUE icon
393
Nucor
NUE
$56.4B
$754K 0.01%
5,015
-7,230
-59% -$1.09M
ENTG icon
394
Entegris
ENTG
$19.7B
$748K 0.01%
6,645
+1,717
+35% +$203K
STE icon
395
Steris
STE
$20.9B
$744K 0.01%
3,066
+807
+36% +$189K
NU icon
396
Nu Holdings
NU
$68.1B
$741K 0.01%
54,311
+22,416
+70% +$302K
PCG icon
397
PG&E
PCG
$47.8B
$741K 0.01%
37,496
+35,589
+1,866% +$666K
UTHR icon
398
United Therapeutics
UTHR
$26.3B
$736K 0.01%
2,053
-141
-6% -$47.6K
POOL icon
399
Pool Corp
POOL
$6.7B
$727K 0.01%
1,929
+122
+7% +$42.2K
RPD icon
400
Rapid7
RPD
$634M
$726K 0.01%
18,189
– –
14 15
16
17 18

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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.