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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
ATR icon
476
AptarGroup
ATR
$8.45B
$387K 0.01%
2,418
-3,738
-61% -$554K
LYB icon
477
LyondellBasell Industries
LYB
$19.5B
$385K 0.01%
4,012
+1,590
+66% +$152K
JBHT icon
478
JB Hunt Transport Services
JBHT
$27.1B
$384K 0.01%
2,229
-849
-28% -$143K
ZBRA icon
479
Zebra Technologies
ZBRA
$12.4B
$384K 0.01%
1,037
-60
-5% -$20.2K
FIVN icon
480
FIVE9
FIVN
$1.77B
$383K 0.01%
13,320
– –
ARMK icon
481
Aramark
ARMK
$15B
$379K 0.01%
9,774
-3,145
-24% -$111K
MKL icon
482
Markel Group
MKL
$25B
$373K 0.01%
238
+12
+5% +$18.8K
NI icon
483
NiSource
NI
$22.4B
$368K 0.01%
+10,633
New +$339K
TFX icon
484
Teleflex
TFX
$5.85B
$368K 0.01%
1,489
+1,080
+264% +$252K
DHI icon
485
D.R. Horton
DHI
$41B
$368K 0.01%
1,927
+1,559
+424% +$274K
AMCR icon
486
Amcor
AMCR
$20.6B
$366K 0.01%
6,466
-1,985
-23% -$105K
CSL icon
487
Carlisle Companies
CSL
$13.6B
$364K 0.01%
809
-407
-33% -$168K
MANH icon
488
Manhattan Associates
MANH
$8.97B
$360K 0.01%
1,280
-5,042
-80% -$1.28M
EXE
489
Expand Energy Corp
EXE
$21.9B
$358K 0.01%
4,357
+4,324
+13,103% +$330K
BEN icon
490
Franklin Resources
BEN
$16.9B
$357K 0.01%
17,741
-2,463
-12% -$53.1K
FCNCA icon
491
First Citizens BancShares
FCNCA
$24.6B
$352K 0.01%
191
+6
+3% +$11.4K
MOH icon
492
Molina Healthcare
MOH
$10.3B
$350K 0.01%
1,016
+663
+188% +$219K
BSY icon
493
Bentley Systems
BSY
$9.54B
$348K 0.01%
6,853
+2,719
+66% +$134K
NBIX icon
494
Neurocrine Biosciences
NBIX
$17.7B
$346K 0.01%
3,001
+2,912
+3,272% +$399K
DB icon
495
Deutsche Bank
DB
$66.3B
$335K 0.01%
19,377
+2,355
+14% +$37.8K
SLB icon
496
SLB Ltd
SLB
$77.8B
$329K 0.01%
7,849
+4,977
+173% +$222K
ZS icon
497
Zscaler
ZS
$23B
$328K 0.01%
1,916
+261
+16% +$47.7K
KMX icon
498
CarMax
KMX
$8.27B
$320K 0.01%
4,139
-897
-18% -$70.9K
SMPL icon
499
Simply Good Foods
SMPL
$904M
$318K 0.01%
9,135
-1,283
-12% -$43.5K
SSNC icon
500
SS&C Technologies
SSNC
$17.8B
$315K 0.01%
4,249
+4,171
+5,347% +$296K
18 19
20
21 22

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ACM
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PI
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TSW
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VH
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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.