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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
EIX icon
426
Edison International
EIX
$30.7B
$639K 0.01%
7,334
-3,681
-33% -$299K
RMD icon
427
ResMed
RMD
$28.3B
$633K 0.01%
2,594
-4,377
-63% -$978K
FICO icon
428
Fair Isaac
FICO
$28.7B
$632K 0.01%
325
-14
-4% -$24K
CUBE icon
429
CubeSmart
CUBE
$9.53B
$630K 0.01%
11,705
-9,726
-45% -$483K
BURL icon
430
Burlington
BURL
$22B
$628K 0.01%
2,384
-824
-26% -$213K
TRU icon
431
TransUnion
TRU
$14.8B
$627K 0.01%
5,993
+80
+1% +$7.21K
ALB icon
432
Albemarle
ALB
$13.5B
$612K 0.01%
6,465
-157
-2% -$13.9K
TPG icon
433
TPG
TPG
$6.87B
$612K 0.01%
+10,624
New +$523K
AVTR icon
434
Avantor
AVTR
$7.81B
$605K 0.01%
23,374
-2,131
-8% -$52.3K
COO icon
435
Cooper Companies
COO
$13.7B
$605K 0.01%
5,479
+199
+4% +$19.4K
TTWO icon
436
Take-Two Interactive
TTWO
$43B
$600K 0.01%
3,903
-27,912
-88% -$4.23M
SCI icon
437
Service Corp International
SCI
$11.4B
$587K 0.01%
7,439
+207
+3% +$15.7K
FNF icon
438
Fidelity National Financial
FNF
$13.9B
$582K 0.01%
9,385
+1,030
+12% +$57.8K
MCK icon
439
McKesson
MCK
$98.5B
$580K 0.01%
1,174
+384
+49% +$214K
JNPR
440
DELISTED
Juniper Networks
JNPR
$579K 0.01%
14,861
+14,626
+6,224% +$558K
STLA icon
441
Stellantis
STLA
$16.5B
$575K 0.01%
41,512
-13,550
-25% -$230K
LH icon
442
Labcorp
LH
$24.3B
$570K 0.01%
2,551
+298
+13% +$65.5K
RPM icon
443
RPM International
RPM
$13.7B
$563K 0.01%
4,654
+241
+5% +$27.9K
INVH icon
444
Invitation Homes
INVH
$17.7B
$558K 0.01%
15,825
-31
-0.2% -$1.11K
WYNN icon
445
Wynn Resorts
WYNN
$10.1B
$551K 0.01%
5,751
-2,451
-30% -$197K
MGA icon
446
Magna International
MGA
$17.9B
$544K 0.01%
13,258
-4,098
-24% -$171K
MSTR icon
447
Strategy Inc
MSTR
$33.5B
$535K 0.01%
+3,176
New +$454K
EQH icon
448
Equitable Holdings
EQH
$13.1B
$529K 0.01%
12,589
+6,142
+95% +$252K
SIRI icon
449
SiriusXM
SIRI
$10B
$527K 0.01%
22,282
+7,358
+49% +$229K
SRE icon
450
Sempra
SRE
$60.8B
$517K 0.01%
6,184
+4,961
+406% +$397K
16 17
18
19 20

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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
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VH
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DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
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.