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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
PEP icon
101
PepsiCo
PEP
$186B
$5.24M 0.1%
30,811
-4,000
-11% -$687K
WCN
102
Waste Connections
WCN
$42.8B
$5.17M 0.1%
28,873
-1,079
-4% -$195K
AXP icon
103
American Express
AXP
$223B
$5.12M 0.1%
18,895
+68
+0.4% +$16.9K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$5.09M 0.1%
160,773
-24,260
-13% -$744K
WMB icon
105
Williams Companies
WMB
$90.5B
$5.07M 0.1%
110,997
+85,032
+327% +$3.74M
ECL icon
106
Ecolab
ECL
$75.6B
$5.06M 0.1%
19,814
-8,713
-31% -$2.13M
TROW icon
107
T. Rowe Price
TROW
$25B
$5.04M 0.1%
46,293
+33,943
+275% +$3.73M
SYNA icon
108
Synaptics
SYNA
$4.41B
$4.74M 0.09%
61,077
– –
TGT icon
109
Target
TGT
$62.1B
$4.71M 0.09%
30,222
+1,600
+6% +$238K
GIB icon
110
CGI
GIB
$13.9B
$4.7M 0.09%
40,840
+8,760
+27% +$957K
PLD icon
111
Prologis
PLD
$138B
$4.69M 0.09%
37,110
-5,997
-14% -$744K
SHW icon
112
Sherwin-Williams
SHW
$78.3B
$4.69M 0.09%
12,277
+3,211
+35% +$1.12M
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$4.68M 0.09%
9,521
-859
-8% -$400K
ABT icon
114
Abbott
ABT
$180B
$4.55M 0.09%
39,905
-7,453
-16% -$817K
CI icon
115
Cigna
CI
$76.6B
$4.46M 0.09%
12,871
+863
+7% +$297K
DHR icon
116
Danaher
DHR
$135B
$4.44M 0.09%
15,985
-2,073
-11% -$549K
STZ icon
117
Constellation Brands
STZ
$22.2B
$4.38M 0.08%
17,000
+11,228
+195% +$2.78M
MCO icon
118
Moody's
MCO
$81.7B
$4.31M 0.08%
9,075
-5,270
-37% -$2.44M
ADI icon
119
Analog Devices
ADI
$181B
$4.3M 0.08%
18,691
-252,337
-93% -$56.9M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 0.08%
25,669
-109,163
-81% -$18.5M
IT icon
121
Gartner
IT
$9.41B
$4.16M 0.08%
8,200
+1,116
+16% +$537K
AMGN icon
122
Amgen
AMGN
$203B
$4.1M 0.08%
12,731
-192,941
-94% -$63.1M
BLK icon
123
Blackrock
BLK
$164B
$4.06M 0.08%
4,275
-691
-14% -$598K
PGR icon
124
Progressive
PGR
$124B
$4.03M 0.08%
15,898
-68
-0.4% -$15.8K
CB icon
125
Chubb
CB
$140B
$4.02M 0.08%
13,945
-3,103
-18% -$851K
3 4
5
6 7

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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.