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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
XEL icon
526
Xcel Energy
XEL
$51B
$228K ﹤0.01%
+3,495
New +$207K
UNM icon
527
Unum
UNM
$13.8B
$227K ﹤0.01%
3,826
-745
-16% -$40.5K
RPRX icon
528
Royalty Pharma
RPRX
$26.1B
$226K ﹤0.01%
7,975
+1,049
+15% +$29.1K
PWR icon
529
Quanta Services
PWR
$93.9B
$221K ﹤0.01%
+742
New +$196K
RNR icon
530
RenaissanceRe
RNR
$13.7B
$220K ﹤0.01%
806
-148
-16% -$35.7K
PAYC icon
531
Paycom
PAYC
$6.78B
$220K ﹤0.01%
1,318
-539
-29% -$86.2K
SJM icon
532
J.M. Smucker
SJM
$12.6B
$218K ﹤0.01%
1,803
+151
+9% +$17.8K
Z icon
533
Zillow
Z
$7.04B
$210K ﹤0.01%
3,282
-18,423
-85% -$989K
APP icon
534
Applovin
APP
$132B
$208K ﹤0.01%
+1,595
New +$146K
DOW icon
535
Dow Inc
DOW
$21.6B
$208K ﹤0.01%
3,800
+1,263
+50% +$66.7K
F icon
536
Ford
F
$57.3B
$204K ﹤0.01%
19,349
-15,614
-45% -$179K
TRP icon
537
TC Energy
TRP
$73.5B
$204K ﹤0.01%
4,277
-6,423
-60% -$279K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.5B
$200K ﹤0.01%
2,845
-121
-4% -$10.1K
FCX icon
539
Freeport-McMoran
FCX
$90B
$197K ﹤0.01%
3,945
-496,164
-99% -$22.4M
ACM icon
540
Aecom
ACM
$9.07B
$196K ﹤0.01%
1,901
-2,353
-55% -$221K
NVR icon
541
NVR
NVR
$17.2B
$196K ﹤0.01%
20
-363
-95% -$3.17M
JEF icon
542
Jefferies Financial Group
JEF
$12.9B
$193K ﹤0.01%
+3,129
New +$178K
VITL icon
543
Vital Farms
VITL
$558M
$192K ﹤0.01%
+5,483
New +$194K
AFG icon
544
American Financial Group
AFG
$11.9B
$190K ﹤0.01%
1,414
+172
+14% +$22.3K
MDB icon
545
MongoDB
MDB
$24B
$184K ﹤0.01%
682
-169
-20% -$43.9K
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$8.42B
$181K ﹤0.01%
542
-242
-31% -$76.9K
LW icon
547
Lamb Weston
LW
$6.82B
$181K ﹤0.01%
2,800
-7,367
-72% -$486K
SE icon
548
Sea Limited
SE
$61.2B
$179K ﹤0.01%
1,897
-17,202
-90% -$1.3M
AZPN
549
DELISTED
Aspen Technology Inc
AZPN
$175K ﹤0.01%
+734
New +$154K
CRL icon
550
Charles River Laboratories
CRL
$10.9B
$173K ﹤0.01%
876
+837
+2,146% +$174K
20 21
22
23 24

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ACM
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PI
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TSW
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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.