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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
PANW icon
126
Palo Alto Networks
PANW
$264B
$3.97M 0.08%
23,210
-2,350
-9% -$396K
UNP icon
127
Union Pacific
UNP
$183B
$3.93M 0.08%
15,953
-201,019
-93% -$48.7M
WPM icon
128
Wheaton Precious Metals
WPM
$50.6B
$3.93M 0.08%
64,279
-22,012
-26% -$1.31M
BKNG icon
129
Booking.com
BKNG
$138B
$3.92M 0.08%
23,275
-143,825
-86% -$22.1M
TRI icon
130
Thomson Reuters
TRI
$39.4B
$3.92M 0.08%
22,574
+9,214
+69% +$1.56M
EA icon
131
Electronic Arts
EA
$52.4B
$3.91M 0.08%
27,227
+2,588
+11% +$375K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$3.87M 0.07%
24,107
-9,760
-29% -$1.5M
KR icon
133
Kroger
KR
$34.8B
$3.85M 0.07%
67,218
+38,673
+135% +$2.07M
NWS icon
134
News Corp Class B
NWS
$16.4B
$3.78M 0.07%
135,131
+95,636
+242% +$2.7M
PPG icon
135
PPG Industries
PPG
$25.9B
$3.74M 0.07%
28,270
-10,954
-28% -$1.38M
CSCO icon
136
Cisco
CSCO
$450B
$3.74M 0.07%
70,259
-22,564
-24% -$1.1M
CL icon
137
Colgate-Palmolive
CL
$72.6B
$3.71M 0.07%
35,758
-894,610
-96% -$91.2M
SYK icon
138
Stryker
SYK
$127B
$3.57M 0.07%
9,887
+598
+6% +$206K
BAM icon
139
Brookfield Asset Management
BAM
$74B
$3.51M 0.07%
74,244
+41,826
+129% +$1.75M
AON icon
140
Aon
AON
$77.3B
$3.43M 0.07%
9,914
-898
-8% -$294K
GNRC icon
141
Generac Holdings
GNRC
$11.9B
$3.37M 0.07%
21,200
– –
LOGI icon
142
Logitech
LOGI
$15.2B
$3.32M 0.06%
37,107
+16,301
+78% +$1.45M
AMT icon
143
American Tower
AMT
$77.7B
$3.31M 0.06%
14,244
-4,683
-25% -$1.04M
DLR icon
144
Digital Realty Trust
DLR
$73.7B
$3.3M 0.06%
20,394
-4,498
-18% -$690K
ALC icon
145
Alcon
ALC
$33.1B
$3.3M 0.06%
32,967
-6,302
-16% -$593K
AVY icon
146
Avery Dennison
AVY
$12.3B
$3.26M 0.06%
14,774
-6,954
-32% -$1.5M
FER icon
147
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.2M 0.06%
74,994
+61,794
+468% +$2.52M
EQIX icon
148
Equinix
EQIX
$107B
$3.18M 0.06%
3,583
+381
+12% +$312K
QSR icon
149
Restaurant Brands International
QSR
$25.1B
$3.14M 0.06%
43,526
+29,706
+215% +$2.09M
ON icon
150
ON Semiconductor
ON
$33.8B
$3.12M 0.06%
42,984
-90,366
-68% -$6.58M
4 5
6
7 8

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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
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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.