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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
DKNG icon
451
DraftKings
DKNG
$11.4B
$514K 0.01%
13,106
+2,589
+25% +$93.5K
ALGN icon
452
Align Technology
ALGN
$12B
$509K 0.01%
2,000
+135
+7% +$31.9K
CTRA
453
DELISTED
Coterra Energy
CTRA
$505K 0.01%
21,077
+15,105
+253% +$373K
NTNX icon
454
Nutanix
NTNX
$14.9B
$502K 0.01%
8,477
-119
-1% -$6.54K
RRX icon
455
Regal Rexnord
RRX
$14.2B
$497K 0.01%
2,994
+2,207
+280% +$341K
MA icon
456
Mastercard
MA
$477B
$486K 0.01%
985
+321
+48% +$149K
BKR icon
457
Baker Hughes
BKR
$56.8B
$482K 0.01%
13,333
-21,012
-61% -$738K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$36.3B
$461K 0.01%
1,675
+509
+44% +$133K
HUBS icon
459
HubSpot
HUBS
$10.5B
$452K 0.01%
850
-116
-12% -$58.3K
EWBC icon
460
East-West Bancorp
EWBC
$17.9B
$448K 0.01%
5,409
+477
+10% +$38.2K
LKQ icon
461
LKQ Corp
LKQ
$6.58B
$438K 0.01%
10,971
-851
-7% -$35.1K
EPAM icon
462
EPAM Systems
EPAM
$4.69B
$431K 0.01%
2,164
-351
-14% -$70.3K
DECK icon
463
Deckers Outdoor
DECK
$13.3B
$431K 0.01%
2,700
-3,390
-56% -$517K
GLPI icon
464
Gaming and Leisure Properties
GLPI
$12.8B
$430K 0.01%
8,367
+8,130
+3,430% +$403K
CPAY icon
465
Corpay
CPAY
$24.2B
$430K 0.01%
1,374
+142
+12% +$41.7K
BLD
466
DELISTED
TopBuild
BLD
$430K 0.01%
1,056
+536
+103% +$216K
FBIN icon
467
Fortune Brands Innovations
FBIN
$6.12B
$428K 0.01%
4,780
-10,485
-69% -$804K
TECH icon
468
Bio-Techne
TECH
$11.2B
$427K 0.01%
5,346
-180
-3% -$13.5K
BF.A icon
469
Brown-Forman Class A
BF.A
$12.3B
$426K 0.01%
8,850
+2,004
+29% +$90.5K
STX icon
470
Seagate
STX
$193B
$414K 0.01%
3,783
-3,019
-44% -$309K
CMS icon
471
CMS Energy
CMS
$23.1B
$414K 0.01%
5,866
+4,107
+233% +$270K
P
472
Everpure Inc
P
$24.8B
$413K 0.01%
+8,211
New +$464K
FANG icon
473
Diamondback Energy
FANG
$57.6B
$409K 0.01%
2,375
-1,503
-39% -$289K
ALLY icon
474
Ally Financial
ALLY
$13.1B
$408K 0.01%
11,450
+1,157
+11% +$46.3K
IR icon
475
Ingersoll Rand
IR
$33B
$397K 0.01%
4,045
-5,387
-57% -$501K
17 18
19
20 21

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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.