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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
COP icon
26
ConocoPhillips
COP
$147B
$50.7M 0.98%
481,124
+478,782
+20,443% +$52.6M
COST icon
27
Costco
COST
$415B
$50.5M 0.98%
56,966
+16,559
+41% +$14.4M
LOW icon
28
Lowe's Companies
LOW
$116B
$47.6M 0.92%
175,736
+157,751
+877% +$38.2M
QCOM icon
29
Qualcomm
QCOM
$176B
$47.1M 0.91%
276,735
-608,499
-69% -$107M
PINS icon
30
Pinterest
PINS
$12.4B
$46.6M 0.9%
1,439,917
+1,424,128
+9,020% +$48.4M
SNPS icon
31
Synopsys
SNPS
$71.5B
$45.1M 0.87%
88,990
-309
-0.3% -$166K
WDC icon
32
Western Digital
WDC
$179B
$44.5M 0.86%
863,050
-4,982
-0.6% -$252K
PYPL icon
33
PayPal
PYPL
$49.5B
$42.2M 0.82%
540,639
-5,522
-1% -$369K
BAC icon
34
Bank of America
BAC
$435B
$40.4M 0.78%
1,018,833
+825,041
+426% +$33.1M
INTC icon
35
Intel
INTC
$466B
$37.6M 0.73%
1,601,378
+1,509,549
+1,644% +$37.7M
ANET icon
36
Arista Networks
ANET
$219B
$36.1M 0.7%
375,812
+2,796
+0.7% +$244K
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$35.5M 0.69%
130,830
-1,406
-1% -$389K
ORCL icon
38
Oracle
ORCL
$331B
$34.2M 0.66%
200,615
+154,433
+334% +$22.4M
EOG icon
39
EOG Resources
EOG
$78B
$32.6M 0.63%
264,899
+261,302
+7,264% +$32.8M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$30M 0.58%
64,398
-1,107
-2% -$532K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.3B
$29.8M 0.58%
154,640
+124
+0.1% +$22.7K
INTU icon
42
Intuit
INTU
$81.1B
$28.3M 0.55%
45,567
+39,350
+633% +$25.1M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.15B
$28.1M 0.54%
363,695
-757
-0.2% -$46.7K
DIS icon
44
Walt Disney
DIS
$165B
$28.1M 0.54%
291,972
+222,447
+320% +$20.5M
BRO icon
45
Brown & Brown
BRO
$22.9B
$26.7M 0.52%
257,499
+250,805
+3,747% +$24.9M
PG icon
46
Procter & Gamble
PG
$343B
$26.6M 0.51%
153,325
-202,234
-57% -$34.3M
CME icon
47
CME Group
CME
$92.2B
$25.9M 0.5%
117,538
+104,413
+796% +$21.6M
KLAC icon
48
KLA
KLAC
$275B
$25.4M 0.49%
328,050
-343,050
-51% -$26.9M
AFL icon
49
Aflac
AFL
$63.9B
$24.7M 0.48%
221,299
+197,706
+838% +$20.1M
VRSN icon
50
VeriSign
VRSN
$25.3B
$24M 0.46%
126,322
+74,459
+144% +$13.4M
1
2
3 4 5

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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
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.