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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
GE icon
201
GE Aerospace
GE
$367B
$2.19M 0.04%
11,609
+6,513
+128% +$1.1M
VTR icon
202
Ventas
VTR
$48.9B
$2.18M 0.04%
34,047
-11,496
-25% -$671K
SPG icon
203
Simon Property Group
SPG
$74.5B
$2.18M 0.04%
12,918
+123
+1% +$19.5K
APH icon
204
Amphenol
APH
$188B
$2.15M 0.04%
33,062
-7,196
-18% -$466K
RCI icon
205
Rogers Communications
RCI
$17.7B
$2.14M 0.04%
53,200
+38,938
+273% +$1.52M
EQR icon
206
Equity Residential
EQR
$25.4B
$2.12M 0.04%
28,489
+745
+3% +$53.8K
NTR icon
207
Nutrien
NTR
$32.7B
$2.12M 0.04%
44,038
-15,614
-26% -$753K
TFII icon
208
TFI International
TFII
$12.4B
$2.09M 0.04%
15,275
-3,952
-21% -$583K
NWSA icon
209
News Corp Class A
NWSA
$14.5B
$2.06M 0.04%
77,399
-156,159
-67% -$4.24M
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.04%
3,578
-42,697
-92% -$22M
EBAY icon
211
eBay
EBAY
$48.6B
$2.02M 0.04%
30,954
-13,393
-30% -$771K
IFF icon
212
International Flavors & Fragrances
IFF
$19.4B
$2.01M 0.04%
19,195
+3,883
+25% +$387K
WSM icon
213
Williams-Sonoma
WSM
$26.7B
$2M 0.04%
12,936
-3,204
-20% -$460K
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$2M 0.04%
7,639
-63
-0.8% -$15.5K
BLDR icon
215
Builders FirstSource
BLDR
$7.84B
$1.98M 0.04%
10,238
+454
+5% +$75.3K
AIZ icon
216
Assurant
AIZ
$13.7B
$1.98M 0.04%
9,974
-274
-3% -$49.9K
IDXX icon
217
Idexx Laboratories
IDXX
$42.9B
$1.98M 0.04%
3,923
+1,090
+38% +$530K
ARES icon
218
Ares Management
ARES
$28.5B
$1.97M 0.04%
12,653
+184
+1% +$26.7K
MRVL icon
219
Marvell Technology
MRVL
$174B
$1.95M 0.04%
27,022
-440,472
-94% -$30.4M
TFC icon
220
Truist Financial
TFC
$63.2B
$1.92M 0.04%
44,791
-8,516
-16% -$360K
IRM icon
221
Iron Mountain
IRM
$38.2B
$1.91M 0.04%
16,074
-1,673
-9% -$179K
TRV icon
222
Travelers Companies
TRV
$80.8B
$1.87M 0.04%
7,990
-480
-6% -$106K
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$1.87M 0.04%
25,362
-8,393
-25% -$590K
WTW icon
224
Willis Towers Watson
WTW
$27.9B
$1.87M 0.04%
6,341
+1,621
+34% +$453K
CTSH icon
225
Cognizant
CTSH
$21.5B
$1.86M 0.04%
24,079
-311,687
-93% -$23.2M
7 8
9
10 11

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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
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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.