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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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
$9.47M 0.18%
123,300
-3,645
-3% -$268K
SHOP icon
77
Shopify
SHOP
$148B
$9.36M 0.18%
116,743
+32,261
+38% +$2.23M
BIIB icon
78
Biogen
BIIB
$29.9B
$9.25M 0.18%
47,710
+6,759
+17% +$1.41M
KO icon
79
Coca-Cola
KO
$354B
$9.13M 0.18%
127,121
+13,461
+12% +$922K
BNS icon
80
Scotiabank
BNS
$106B
$8.68M 0.17%
159,221
+35,965
+29% +$1.74M
CMCSA icon
81
Comcast
CMCSA
$79.1B
$8.6M 0.17%
205,847
-41,666
-17% -$1.64M
CP icon
82
Canadian Pacific Kansas City
CP
$82B
$8.23M 0.16%
96,176
+5,328
+6% +$438K
HD icon
83
Home Depot
HD
$332B
$8.22M 0.16%
20,291
-170,991
-89% -$62.4M
LIN icon
84
Linde
LIN
$237B
$7.61M 0.15%
15,966
-5,416
-25% -$2.47M
BN icon
85
Brookfield
BN
$102B
$7.59M 0.15%
+214,029
New +$6.75M
TMUS icon
86
T-Mobile US
TMUS
$193B
$7.49M 0.14%
36,307
+3,689
+11% +$706K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$107B
$7.21M 0.14%
117,369
+32,167
+38% +$1.74M
BMO icon
88
Bank of Montreal
BMO
$125B
$6.97M 0.13%
77,198
+26,230
+51% +$2.24M
SPGI icon
89
S&P Global
SPGI
$126B
$6.9M 0.13%
13,350
-71,214
-84% -$35.2M
VZ icon
90
Verizon
VZ
$194B
$6.56M 0.13%
146,018
-55,989
-28% -$2.34M
MRK icon
91
Merck
MRK
$324B
$6.29M 0.12%
55,416
-15,218
-22% -$1.81M
CLH icon
92
Clean Harbors
CLH
$16.1B
$6.23M 0.12%
25,783
-78
-0.3% -$18.3K
MFC icon
93
Manulife Financial
MFC
$72.6B
$6.16M 0.12%
208,351
+72,141
+53% +$1.94M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$6.1M 0.12%
9,859
-3,698
-27% -$2.19M
FIS icon
95
Fidelity National Information Services
FIS
$21.5B
$5.59M 0.11%
66,694
+33,542
+101% +$2.65M
CRM icon
96
Salesforce
CRM
$134B
$5.5M 0.11%
20,101
-52,567
-72% -$13.5M
T icon
97
AT&T
T
$165B
$5.39M 0.1%
244,829
+16,250
+7% +$323K
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$5.36M 0.1%
51,190
+29,332
+134% +$3.01M
SLF icon
99
Sun Life Financial
SLF
$45.6B
$5.36M 0.1%
92,260
+20,694
+29% +$1.08M
PFE icon
100
Pfizer
PFE
$140B
$5.33M 0.1%
184,199
-9,720
-5% -$284K
2 3
4
5 6

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.