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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
HLT icon
401
Hilton Worldwide
HLT
$74B
$708K 0.01%
3,071
-5,265
-63% -$1.14M
DAY
402
DELISTED
Dayforce
DAY
$707K 0.01%
+11,546
New +$636K
TRMB icon
403
Trimble
TRMB
$12.3B
$706K 0.01%
11,373
-5,638
-33% -$315K
BF.B icon
404
Brown-Forman Class B
BF.B
$12B
$702K 0.01%
14,271
-170
-1% -$7.64K
RGEN icon
405
Repligen
RGEN
$7.44B
$698K 0.01%
4,688
+2,740
+141% +$393K
XYZ
406
Block Inc
XYZ
$45.9B
$696K 0.01%
10,374
+345
+3% +$22.3K
GPC icon
407
Genuine Parts
GPC
$17.1B
$694K 0.01%
4,967
+113
+2% +$15.7K
XP icon
408
XP
XP
$8.62B
$692K 0.01%
38,582
+23,828
+162% +$434K
MAR icon
409
Marriott International
MAR
$98.7B
$685K 0.01%
2,757
-1,763
-39% -$411K
AXON
410
Axon Enterprise
AXON
$40.5B
$682K 0.01%
1,707
+399
+31% +$138K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.01%
76,084
+9,692
+15% +$99.7K
TT icon
412
Trane Technologies
TT
$106B
$680K 0.01%
1,748
-874
-33% -$303K
TTD icon
413
Trade Desk
TTD
$8.13B
$677K 0.01%
6,177
+445
+8% +$44.4K
JBL icon
414
Jabil
JBL
$32.8B
$674K 0.01%
5,628
-1,601
-22% -$174K
BR icon
415
Broadridge
BR
$17.2B
$670K 0.01%
3,118
+1,037
+50% +$217K
HPQ icon
416
HP
HPQ
$23.5B
$670K 0.01%
18,666
-2,224
-11% -$78.4K
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.4B
$667K 0.01%
8,107
-9,514
-54% -$742K
ZBH icon
418
Zimmer Biomet
ZBH
$17.7B
$664K 0.01%
6,152
-3,796
-38% -$414K
FWONK icon
419
Liberty Media Series C
FWONK
$24.3B
$653K 0.01%
8,431
-4,490
-35% -$346K
NSC icon
420
Norfolk Southern
NSC
$78.8B
$652K 0.01%
2,624
-5,499
-68% -$1.32M
TWLO icon
421
Twilio
TWLO
$29.1B
$650K 0.01%
9,961
-750
-7% -$44.9K
RCL icon
422
Royal Caribbean
RCL
$78.7B
$646K 0.01%
3,640
-7,212
-66% -$1.17M
PBA icon
423
Pembina Pipeline
PBA
$29.9B
$641K 0.01%
15,542
-11,192
-42% -$438K
INCY icon
424
Incyte
INCY
$23.5B
$641K 0.01%
9,702
+9,631
+13,565% +$614K
MNST icon
425
Monster Beverage
MNST
$91.4B
$641K 0.01%
12,289
+279
+2% +$13.8K
15 16
17
18 19

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AIM
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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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.