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O
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
(-2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$149M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$124M |
| 3 |
Eli Lilly
LLY
|
+$87.9M |
| 4 |
Citigroup
C
|
+$80.5M |
| 5 |
Goldman Sachs
GS
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$153M |
| 2 |
Qualcomm
QCOM
|
+$107M |
| 3 |
Colgate-Palmolive
CL
|
+$91.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$86.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
HEICO Corp
HEI
$48.9B
| – | – |
-42
| Closed | -$9.39K |
|
652
Illumina
ILMN
$29.4B
| – | – |
-15,250
| Closed | -$1.59M |
|
653
Johnson Controls International
JCI
$87.5B
| – | – |
-2,048
| Closed | -$136K |
|
654
Kinder Morgan
KMI
$73.1B
| – | – |
-60,060
| Closed | -$1.19M |
|
655
Lithia Motors
LAD
$7.78B
| – | – |
-445
| Closed | -$112K |
|
|
MZTI
656
The Marzetti Company
MZTI
$2.94B
| – | – |
-270
| Closed | -$51K |
|
657
Lennox International
LII
$18.8B
| – | – |
-711
| Closed | -$380K |
|
658
Lam Research
LRCX
$382B
| – | – |
-43,500
| Closed | -$4.63M |
|
659
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-5,257
| Closed | -$305K |
|
660
MasterBrand
MBC
$1.09B
| – | – |
-108,911
| Closed | -$1.6M |
|
661
Vail Resorts
MTN
$5.19B
| – | – |
-5,768
| Closed | -$1.04M |
|
|
PARAA
662
DELISTED
Paramount Global Class A
PARAA
| – | – |
-47,157
| Closed | -$867K |
|
663
Philip Morris
PM
$301B
| – | – |
-1,386
| Closed | -$140K |
|
664
Robert Half
RHI
$3.61B
| – | – |
-5,806
| Closed | -$371K |
|
665
Rivian
RIVN
$22.9B
| – | – |
-827
| Closed | -$11.1K |
|
666
Roku
ROKU
$21.1B
| – | – |
-1,820
| Closed | -$109K |
|
667
Super Micro Computer
SMCI
$19.5B
| – | – |
-7,860
| Closed | -$644K |
|
668
TD Synnex
SNX
$19.4B
| – | – |
-67
| Closed | -$7.73K |
|
669
Toronto Dominion Bank
TD
$198B
| – | – |
-124,281
| Closed | -$6.83M |
|
670
Viatris
VTRS
$20.1B
| – | – |
-12,646
| Closed | -$134K |
|
671
WEX
WEX
$6.11B
| – | – |
-1,629
| Closed | -$289K |
|
672
GE Vernova
GEV
$270B
| – | – |
-1,211
| Closed | -$208K |
|
|
CNH
673
CNH Industrial
CNH
$13.8B
| – | – |
-1,113
| Closed | -$11.3K |
|
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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.