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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
IQV icon
176
IQVIA
IQV
$34.7B
$2.59M 0.05%
10,925
-87
-0.8% -$20.5K
FAST icon
177
Fastenal
FAST
$54B
$2.56M 0.05%
71,554
+27,290
+62% +$924K
UBS icon
178
UBS Group
UBS
$170B
$2.53M 0.05%
82,045
+40,177
+96% +$1.21M
CLX icon
179
Clorox
CLX
$11.6B
$2.53M 0.05%
15,501
-2,801
-15% -$415K
STT icon
180
State Street
STT
$50.9B
$2.51M 0.05%
28,382
-14,270
-33% -$1.18M
SPOT icon
181
Spotify
SPOT
$99.2B
$2.5M 0.05%
6,795
+4,012
+144% +$1.33M
LVS icon
182
Las Vegas Sands
LVS
$30.5B
$2.5M 0.05%
49,709
+14,735
+42% +$604K
ADSK icon
183
Autodesk
ADSK
$44.3B
$2.49M 0.05%
9,046
-5,236
-37% -$1.32M
BALL icon
184
Ball Corp
BALL
$17B
$2.49M 0.05%
36,680
+31,126
+560% +$1.98M
BNY
185
Bank of New York Mellon
BNY
$108B
$2.48M 0.05%
34,532
-3,267
-9% -$215K
MET icon
186
MetLife
MET
$61B
$2.48M 0.05%
30,085
+916
+3% +$68.4K
ZTS icon
187
Zoetis
ZTS
$31.6B
$2.48M 0.05%
12,690
-87
-0.7% -$16K
NEM icon
188
Newmont
NEM
$98.2B
$2.48M 0.05%
46,313
-16,545
-26% -$822K
ANSS
189
DELISTED
Ansys
ANSS
$2.47M 0.05%
7,752
+2,956
+62% +$940K
MSI icon
190
Motorola Solutions
MSI
$69.4B
$2.47M 0.05%
5,484
+1,110
+25% +$463K
ES icon
191
Eversource Energy
ES
$28.2B
$2.46M 0.05%
36,102
-12,473
-26% -$806K
TU icon
192
Telus
TU
$16B
$2.42M 0.05%
144,303
+98,010
+212% +$1.58M
USB icon
193
US Bancorp
USB
$99.6B
$2.38M 0.05%
52,002
-4,465
-8% -$196K
CSX icon
194
CSX Corp
CSX
$98.6B
$2.34M 0.05%
67,651
-21,962
-25% -$745K
BEPC icon
195
Brookfield Renewable
BEPC
$6.12B
$2.31M 0.04%
70,687
-27,824
-28% -$807K
PRU icon
196
Prudential Financial
PRU
$41.7B
$2.31M 0.04%
19,069
-5,391
-22% -$637K
TEL icon
197
TE Connectivity
TEL
$58.8B
$2.29M 0.04%
15,188
-2,996
-16% -$449K
AIG icon
198
American International
AIG
$41.9B
$2.27M 0.04%
31,003
-16,965
-35% -$1.26M
EXPD icon
199
Expeditors International
EXPD
$22.9B
$2.26M 0.04%
17,176
+7,007
+69% +$858K
EW icon
200
Edwards Lifesciences
EW
$47.6B
$2.25M 0.04%
34,073
-4,030
-11% -$293K
6 7
8
9 10

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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.