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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
DG icon
501
Dollar General
DG
$25.9B
$311K 0.01%
3,673
+793
+28% +$86.9K
CHRW icon
502
C.H. Robinson
CHRW
$22B
$310K 0.01%
2,807
-1,522
-35% -$148K
D icon
503
Dominion Energy
D
$62.5B
$305K 0.01%
5,272
+3,659
+227% +$200K
KHC icon
504
Kraft Heinz
KHC
$30.4B
$294K 0.01%
8,385
+1,750
+26% +$60.2K
K
505
DELISTED
Kellanova
K
$288K 0.01%
3,568
-4,491
-56% -$320K
GFS icon
506
GlobalFoundries
GFS
$29.4B
$283K 0.01%
7,026
+5,181
+281% +$240K
CTVA icon
507
Corteva
CTVA
$59.7B
$281K 0.01%
4,779
-23,829
-83% -$1.3M
BRKR icon
508
Bruker
BRKR
$9.2B
$278K 0.01%
4,021
+342
+9% +$22.1K
IBKR icon
509
Interactive Brokers
IBKR
$40.9B
$274K 0.01%
+7,876
New +$244K
FRO icon
510
Frontline
FRO
$8.75B
$267K 0.01%
11,778
+1,062
+10% +$25K
OC icon
511
Owens Corning
OC
$11.5B
$267K 0.01%
1,511
-59
-4% -$9.94K
CCK icon
512
Crown Holdings
CCK
$12.8B
$263K 0.01%
2,748
-2,672
-49% -$230K
DOCU
513
DocuSign
DOCU
$9.63B
$263K 0.01%
4,235
+582
+16% +$32.6K
APD icon
514
Air Products & Chemicals
APD
$66.3B
$259K 0.01%
871
+691
+384% +$189K
FMC icon
515
FMC
FMC
$1.42B
$259K 0.01%
3,932
-7,903
-67% -$484K
NET icon
516
Cloudflare
NET
$93B
$259K 0.01%
3,204
+20
+0.6% +$1.61K
FFIV icon
517
F5
FFIV
$22.1B
$259K 0.01%
1,175
-78,001
-99% -$15.1M
FLEX icon
518
Flex
FLEX
$43.4B
$258K 0.01%
7,712
+4,959
+180% +$152K
ANDE icon
519
Andersons Inc
ANDE
$2.65B
$251K ﹤0.01%
5,001
-410
-8% -$20.3K
DELL icon
520
Dell
DELL
$283B
$243K ﹤0.01%
2,049
+1,002
+96% +$117K
OWL icon
521
Blue Owl Capital
OWL
$6.39B
$242K ﹤0.01%
12,525
+3,710
+42% +$66.3K
BAX icon
522
Baxter International
BAX
$11.6B
$238K ﹤0.01%
6,277
-29,138
-82% -$1.07M
WSO icon
523
Watsco Inc
WSO
$14.9B
$236K ﹤0.01%
479
+451
+1,611% +$217K
GGG icon
524
Graco
GGG
$12.9B
$234K ﹤0.01%
2,676
-233
-8% -$19.1K
RBLX icon
525
Roblox
RBLX
$34B
$232K ﹤0.01%
5,238
+746
+17% +$31.1K
19 20
21
22 23

Similar funds

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
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
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.