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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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$3.1M 0.06%
59,969
-30,015
-33% -$1.41M
MCD icon
152
McDonald's
MCD
$188B
$3.08M 0.06%
10,101
-7,746
-43% -$2.13M
DD icon
153
DuPont de Nemours
DD
$18.6B
$3.06M 0.06%
27,340
-482,722
-95% -$49.2M
PEG icon
154
Public Service Enterprise Group
PEG
$39.8B
$3.04M 0.06%
34,077
+21,597
+173% +$1.72M
KDP icon
155
Keurig Dr Pepper
KDP
$40.4B
$3.03M 0.06%
80,888
+26,862
+50% +$944K
LNG icon
156
Cheniere Energy
LNG
$56.5B
$3.03M 0.06%
16,838
+6,835
+68% +$1.23M
MDT icon
157
Medtronic
MDT
$107B
$3M 0.06%
33,316
-2,150
-6% -$181K
HSY icon
158
Hershey
HSY
$35.4B
$2.99M 0.06%
15,590
-353
-2% -$68.6K
COF icon
159
Capital One
COF
$124B
$2.97M 0.06%
19,838
+10,217
+106% +$1.45M
NKE icon
160
Nike
NKE
$61.9B
$2.96M 0.06%
33,497
-345,614
-91% -$27.1M
ADP icon
161
Automatic Data Processing
ADP
$100B
$2.9M 0.06%
10,489
-279
-3% -$73K
WDAY icon
162
Workday
WDAY
$33.4B
$2.89M 0.06%
11,839
+2,118
+22% +$500K
ELV icon
163
Elevance Health
ELV
$81.9B
$2.87M 0.06%
5,519
-5,631
-51% -$3.01M
MRSH
164
Marsh
MRSH
$86.3B
$2.81M 0.05%
12,604
-388,368
-97% -$86.2M
MELI icon
165
Mercado Libre
MELI
$91.3B
$2.79M 0.05%
1,360
-1,141
-46% -$2.15M
BDX icon
166
Becton Dickinson
BDX
$43.1B
$2.74M 0.05%
11,363
-16,001
-58% -$3.75M
OTEX icon
167
Open Text
OTEX
$5.43B
$2.69M 0.05%
80,621
+38,628
+92% +$1.22M
BX icon
168
Blackstone
BX
$104B
$2.67M 0.05%
17,462
-20,253
-54% -$2.81M
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$2.67M 0.05%
46,402
-75,630
-62% -$4.19M
EXC icon
170
Exelon
EXC
$48.6B
$2.66M 0.05%
65,644
-10,750
-14% -$404K
SBUX icon
171
Starbucks
SBUX
$118B
$2.62M 0.05%
26,858
-227,277
-89% -$19.5M
PNC icon
172
PNC Financial Services
PNC
$100B
$2.6M 0.05%
14,055
-130,989
-90% -$23M
GILD icon
173
Gilead Sciences
GILD
$161B
$2.6M 0.05%
30,969
-2,607
-8% -$199K
WELL icon
174
Welltower
WELL
$178B
$2.59M 0.05%
20,263
-7,148
-26% -$834K
BCE icon
175
BCE
BCE
$19.9B
$2.59M 0.05%
74,436
+47,612
+177% +$1.63M
5 6
7
8 9

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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.