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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
HPE icon
551
Hewlett Packard
HPE
$63.2B
$169K ﹤0.01%
8,264
+6,758
+449% +$129K
CPNG icon
552
Coupang
CPNG
$27.8B
$165K ﹤0.01%
6,725
+305
+5% +$6.78K
DOV icon
553
Dover
DOV
$27.2B
$162K ﹤0.01%
845
-276
-25% -$50.3K
RYAN icon
554
Ryan Specialty Holdings
RYAN
$5.41B
$161K ﹤0.01%
2,419
+526
+28% +$32.9K
XYL icon
555
Xylem
XYL
$28.5B
$149K ﹤0.01%
1,106
-212
-16% -$28.4K
CAT icon
556
Caterpillar
CAT
$409B
$149K ﹤0.01%
380
-48
-11% -$16.6K
EMR icon
557
Emerson Electric
EMR
$82.9B
$148K ﹤0.01%
1,357
-158,333
-99% -$17M
DRI icon
558
Darden Restaurants
DRI
$22.5B
$140K ﹤0.01%
850
+307
+57% +$46.5K
GL icon
559
Globe Life
GL
$13.5B
$139K ﹤0.01%
1,309
-6,097
-82% -$585K
ETR icon
560
Entergy
ETR
$54.1B
$138K ﹤0.01%
2,096
+1,594
+318% +$93.9K
PHM icon
561
Pultegroup
PHM
$24.5B
$137K ﹤0.01%
954
-187
-16% -$23.8K
SW
562
Smurfit Westrock
SW
$25.5B
$136K ﹤0.01%
+2,761
New +$126K
ITT icon
563
ITT
ITT
$17.5B
$131K ﹤0.01%
873
-253
-22% -$34.4K
AGR
564
DELISTED
Avangrid, Inc.
AGR
$129K ﹤0.01%
3,593
-36,034
-91% -$1.29M
MLM icon
565
Martin Marietta Materials
MLM
$33.6B
$123K ﹤0.01%
228
+47
+26% +$25.4K
DT icon
566
Dynatrace
DT
$12.1B
$115K ﹤0.01%
2,154
+2,060
+2,191% +$98.1K
ADM icon
567
Archer Daniels Midland
ADM
$41.4B
$112K ﹤0.01%
1,874
-152,843
-99% -$9.32M
LAMR icon
568
Lamar Advertising Co
LAMR
$16.2B
$109K ﹤0.01%
815
-331
-29% -$40.4K
GWW icon
569
W.W. Grainger
GWW
$65.3B
$102K ﹤0.01%
98
+76
+345% +$73.6K
STLD icon
570
Steel Dynamics
STLD
$35.6B
$101K ﹤0.01%
798
+461
+137% +$56K
WMG icon
571
Warner Music
WMG
$13.8B
$97.3K ﹤0.01%
3,109
+654
+27% +$19.4K
OKTA icon
572
Okta
OKTA
$24.1B
$96K ﹤0.01%
1,291
-1,417
-52% -$124K
RKT icon
573
Rocket Companies
RKT
$36.9B
$95K ﹤0.01%
+4,953
New +$86.9K
AEM icon
574
Agnico Eagle Mines
AEM
$72.6B
$94.1K ﹤0.01%
1,167
-76,942
-99% -$5.96M
WBD icon
575
Warner Bros
WBD
$64.6B
$90.5K ﹤0.01%
10,964
-11,951
-52% -$93.4K
21 22
23
24 25

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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.