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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
KGC icon
601
Kinross Gold
KGC
$28.5B
$26.3K ﹤0.01%
2,800
-20,311
-88% -$182K
LEN icon
602
Lennar Class A
LEN
$20.4B
$24.7K ﹤0.01%
136
+61
+81% +$10.2K
BG icon
603
Bunge Global
BG
$23.6B
$22.4K ﹤0.01%
232
-10,909
-98% -$1.12M
FRPT icon
604
Freshpet
FRPT
$2.83B
$21.7K ﹤0.01%
159
+37
+30% +$4.84K
TTC icon
605
Toro Company
TTC
$8.93B
$21.1K ﹤0.01%
243
+116
+91% +$10.4K
HOOD icon
606
Robinhood
HOOD
$85.2B
$21.1K ﹤0.01%
+899
New +$18.9K
RL icon
607
Ralph Lauren
RL
$22.2B
$19.6K ﹤0.01%
101
-566
-85% -$97.9K
PARA
608
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
1,788
-91,525
-98% -$995K
CVNA icon
609
Carvana
CVNA
$43.3B
$18.5K ﹤0.01%
+530
New +$15.2K
HRL icon
610
Hormel Foods
HRL
$13.9B
$18.1K ﹤0.01%
571
+396
+226% +$12.6K
UHS icon
611
Universal Health Services
UHS
$9.43B
$17.2K ﹤0.01%
75
+53
+241% +$11.4K
TOST icon
612
Toast
TOST
$16.8B
$15.9K ﹤0.01%
+563
New +$14.3K
GRAB icon
613
Grab
GRAB
$13.5B
$15.8K ﹤0.01%
4,161
-42,157
-91% -$144K
HEI.A icon
614
HEICO Corp Class A
HEI.A
$35.4B
$14.9K ﹤0.01%
73
+6
+9% +$1.14K
APTV icon
615
Aptiv
APTV
$12B
$14K ﹤0.01%
195
-107,786
-100% -$7.53M
ROL icon
616
Rollins
ROL
$18.6B
$13.8K ﹤0.01%
+272
New +$13.4K
WFG icon
617
West Fraser Timber
WFG
$5.18B
$12.5K ﹤0.01%
128
-16,263
-99% -$1.39M
ERIE icon
618
Erie Indemnity
ERIE
$11.7B
$12.4K ﹤0.01%
+23
New +$10.5K
CHDN icon
619
Churchill Downs
CHDN
$6.03B
$11.1K ﹤0.01%
+82
New +$11.3K
TREX icon
620
Trex
TREX
$4.51B
$10.5K ﹤0.01%
158
-75
-32% -$5.26K
SRPT icon
621
Sarepta Therapeutics
SRPT
$1.66B
$10.2K ﹤0.01%
+82
New +$11.3K
DE icon
622
Deere & Co
DE
$170B
$9.18K ﹤0.01%
22
-42
-66% -$15.8K
CARR icon
623
Carrier Global
CARR
$57.2B
$7.73K ﹤0.01%
96
-50
-34% -$3.48K
L icon
624
Loews
L
$24.3B
$6.88K ﹤0.01%
+87
New +$6.82K
BBWI icon
625
Bath & Body Works
BBWI
$4.01B
$5.87K ﹤0.01%
184
-15,518
-99% -$515K
23 24
25
26 27

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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.