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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
NOW icon
51
ServiceNow
NOW
$102B
$23.4M 0.45%
130,590
-6,150
-4% -$1.01M
GPN icon
52
Global Payments
GPN
$22.1B
$22.9M 0.44%
223,996
+217,613
+3,409% +$22.6M
MSCI icon
53
MSCI
MSCI
$40B
$20.8M 0.4%
35,675
+28,928
+429% +$15.7M
TXN icon
54
Texas Instruments
TXN
$255B
$20.3M 0.39%
98,428
-91,665
-48% -$18.4M
CBRE icon
55
CBRE Group
CBRE
$40.8B
$19.7M 0.38%
157,988
+139,604
+759% +$15.2M
FTNT icon
56
Fortinet
FTNT
$112B
$18.8M 0.36%
242,400
+699
+0.3% +$47.8K
LNW
57
DELISTED
Light & Wonder
LNW
$18.5M 0.36%
204,403
– –
COIN icon
58
Coinbase
COIN
$41.7B
$18.3M 0.35%
102,624
+14,364
+16% +$2.88M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$68.8B
$18M 0.35%
17,170
-752
-4% -$837K
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$17.9M 0.35%
295,811
+284,876
+2,605% +$16.9M
EXPE icon
61
Expedia Group
EXPE
$31.2B
$17.5M 0.34%
118,057
+106,099
+887% +$14.1M
QRVO icon
62
Qorvo
QRVO
$7.63B
$16.8M 0.33%
163,024
+3,071
+2% +$345K
AVGO icon
63
Broadcom
AVGO
$1.82T
$16.7M 0.32%
96,648
-17,312
-15% -$2.78M
ZM icon
64
Zoom
ZM
$25.8B
$16M 0.31%
229,703
+147
+0.1% +$9.19K
ACGL icon
65
Arch Capital
ACGL
$36.1B
$16M 0.31%
143,054
-1,724
-1% -$179K
RY icon
66
Royal Bank of Canada
RY
$291B
$15.5M 0.3%
124,082
+27,985
+29% +$3.21M
DLTR icon
67
Dollar Tree
DLTR
$23.1B
$14.4M 0.28%
204,834
+3,441
+2% +$314K
JPM icon
68
JPMorgan Chase
JPM
$939B
$14.1M 0.27%
66,847
-3,780
-5% -$796K
DXCM icon
69
DexCom
DXCM
$27.6B
$13.8M 0.27%
206,415
+962
+0.5% +$79K
SNOW icon
70
Snowflake
SNOW
$92.9B
$13.7M 0.26%
119,214
+612
+0.5% +$75.3K
V icon
71
Visa
V
$677B
$13.3M 0.26%
48,289
-1,369
-3% -$370K
DDOG icon
72
Datadog
DDOG
$87.9B
$12.1M 0.23%
105,175
-879
-0.8% -$103K
CRWD icon
73
CrowdStrike
CRWD
$187B
$10.9M 0.21%
154,820
-191,412
-55% -$13.6M
RACE icon
74
Ferrari
RACE
$63.3B
$10.8M 0.21%
23,060
+3,759
+19% +$1.69M
WMT icon
75
Walmart Inc
WMT
$871B
$10.6M 0.21%
131,328
-423,926
-76% -$31.1M
1 2
3
4 5

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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
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DCP
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F
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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.