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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
KVUE icon
576
Kenvue
KVUE
$37B
$90.4K ﹤0.01%
3,909
-66,514
-94% -$1.38M
TOL icon
577
Toll Brothers
TOL
$14B
$88.2K ﹤0.01%
571
-265
-32% -$35.9K
FLO icon
578
Flowers Foods
FLO
$1.64B
$80.6K ﹤0.01%
3,495
-5,443
-61% -$124K
CEG icon
579
Constellation Energy
CEG
$98B
$80.1K ﹤0.01%
308
+85
+38% +$16.9K
OTIS icon
580
Otis Worldwide
OTIS
$27.4B
$79.7K ﹤0.01%
767
-18
-2% -$1.72K
FDX icon
581
FedEx
FDX
$74.5B
$76.4K ﹤0.01%
279
+134
+92% +$38.9K
CPB icon
582
Campbell Soup
CPB
$6.51B
$75.3K ﹤0.01%
1,539
+1,217
+378% +$59.2K
GEHC icon
583
GE HealthCare
GEHC
$27.6B
$72K ﹤0.01%
767
+597
+351% +$50.1K
ROK icon
584
Rockwell Automation
ROK
$51.4B
$71.9K ﹤0.01%
268
-343
-56% -$91.1K
TAP icon
585
Molson Coors Class B
TAP
$7.68B
$63.4K ﹤0.01%
1,102
-5,401
-83% -$289K
LYV icon
586
Live Nation Entertainment
LYV
$41.2B
$56.6K ﹤0.01%
+517
New +$50K
PKG icon
587
Packaging Corp of America
PKG
$22.7B
$56.2K ﹤0.01%
261
+25
+11% +$4.97K
OKE icon
588
Oneok
OKE
$58.7B
$50.2K ﹤0.01%
551
-178
-24% -$15.5K
IP icon
589
International Paper
IP
$22.3B
$50.1K ﹤0.01%
+1,025
New +$47.8K
MOS icon
590
The Mosaic Company
MOS
$7.09B
$46.4K ﹤0.01%
1,733
+1,028
+146% +$28.3K
CF icon
591
CF Industries
CF
$19.2B
$45.8K ﹤0.01%
534
-1,436
-73% -$111K
UNH icon
592
UnitedHealth
UNH
$382B
$41.5K ﹤0.01%
71
-18,792
-100% -$10.6M
RS icon
593
Reliance Steel & Aluminium
RS
$20.8B
$40.8K ﹤0.01%
141
+13
+10% +$3.72K
DGX icon
594
Quest Diagnostics
DGX
$25.1B
$31.4K ﹤0.01%
+202
New +$30.2K
GLW icon
595
Corning
GLW
$126B
$29.4K ﹤0.01%
651
-18,207
-97% -$766K
URI icon
596
United Rentals
URI
$71.1B
$29.1K ﹤0.01%
36
-14
-28% -$10.1K
EME icon
597
Emcor
EME
$33.1B
$28.4K ﹤0.01%
+66
New +$24.9K
AER icon
598
AerCap
AER
$23.9B
$27.3K ﹤0.01%
288
+162
+129% +$15.2K
CYBR
599
DELISTED
CyberArk
CYBR
$26.5K ﹤0.01%
+91
New +$24.6K
TSN icon
600
Tyson Foods
TSN
$20.2B
$26.3K ﹤0.01%
+442
New +$27K
22 23
24
25 26

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.