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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
WMS icon
626
Advanced Drainage Systems
WMS
$10.9B
$5.5K ﹤0.01%
+35
New +$5.46K
LECO icon
627
Lincoln Electric
LECO
$13.8B
$5.38K ﹤0.01%
28
-634
-96% -$122K
PCAR icon
628
PACCAR
PCAR
$69.6B
$5.13K ﹤0.01%
52
-1,029
-95% -$101K
EQT icon
629
EQT Corp
EQT
$33.2B
$5.09K ﹤0.01%
139
+79
+132% +$2.69K
FTI icon
630
TechnipFMC
FTI
$30.6B
$4.91K ﹤0.01%
187
+26
+16% +$689
GIL icon
631
Gildan
GIL
$9.25B
$4.9K ﹤0.01%
104
+14
+16% +$592
IVZ icon
632
Invesco
IVZ
$13.3B
$4.9K ﹤0.01%
+279
New +$4.58K
SCCO icon
633
Southern Copper
SCCO
$141B
$4.86K ﹤0.01%
45
-5
-10% -$492
MRO
634
DELISTED
Marathon Oil Corporation
MRO
$4.29K ﹤0.01%
161
+112
+229% +$3.1K
HES
635
DELISTED
Hess
HES
$3.8K ﹤0.01%
28
-530
-95% -$73.7K
DVN icon
636
Devon Energy
DVN
$51.9B
$3.33K ﹤0.01%
85
-981
-92% -$43.2K
SEIC icon
637
SEI Investments
SEIC
$11.9B
$3.32K ﹤0.01%
48
-5,056
-99% -$337K
HAL icon
638
Halliburton
HAL
$27.9B
$3.31K ﹤0.01%
114
+57
+100% +$1.8K
APA icon
639
APA Corp
APA
$12.8B
$3.11K ﹤0.01%
127
+79
+165% +$2.22K
DOO
640
Bombardier Recreational Products
DOO
$4.43B
$1.91K ﹤0.01%
32
+10
+45% +$663
ACI icon
641
Albertsons Companies
ACI
$5.4B
– –
-5,778
Closed -$114K
AGCO icon
642
AGCO
AGCO
$8.78B
– –
-9,570
Closed -$937K
AXTA icon
643
Axalta
AXTA
$7.01B
– –
-38,472
Closed -$1.31M
CCL icon
644
Carnival Corporation Ltd
CCL
$36.1B
– –
-781
Closed -$14.6K
DBX icon
645
Dropbox
DBX
$6.81B
– –
-4,824
Closed -$108K
EG icon
646
Everest Group
EG
$15.2B
– –
-1,293
Closed -$493K
ETSY icon
647
Etsy
ETSY
$7.65B
– –
-23,560
Closed -$1.39M
EXAS
648
DELISTED
Exact Sciences
EXAS
– –
-19,988
Closed -$844K
FIVE icon
649
Five Below
FIVE
$11.2B
– –
-46
Closed -$5.01K
HAS icon
650
Hasbro
HAS
$12.6B
– –
-464
Closed -$27.1K
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
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.