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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
AMZN icon
1
Amazon
AMZN
$2.5T
$400M 7.73%
2,145,641
+27,994
+1% +$5.11M
TSLA icon
2
Tesla
TSLA
$1.24T
$232M 4.49%
887,590
-81,349
-8% -$18.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$218M 4.21%
473,563
-105,211
-18% -$46.5M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$178M 3.45%
1,087,371
+325,639
+43% +$49.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$172M 3.33%
399,782
+73,051
+22% +$31.2M
LLY icon
6
Eli Lilly
LLY
$1.07T
$152M 2.95%
172,000
+97,824
+132% +$87.9M
MU icon
7
Micron Technology
MU
$1.04T
$151M 2.91%
1,451,282
+1,420,330
+4,589% +$149M
SCHW
8
Charles Schwab
SCHW
$177B
$146M 2.82%
2,249,504
+1,891,668
+529% +$124M
AAPL icon
9
Apple
AAPL
$4.89T
$133M 2.56%
569,392
-106,328
-16% -$23.7M
SNAP icon
10
Snap
SNAP
$7.32B
$121M 2.35%
11,340,129
-5,943
-0.1% -$67.8K
MS icon
11
Morgan Stanley
MS
$337B
$117M 2.25%
1,118,299
+385,819
+53% +$38.9M
ACN icon
12
Accenture
ACN
$89.9B
$108M 2.09%
306,572
+50,162
+20% +$16.5M
ADBE icon
13
Adobe
ADBE
$89.5B
$97.1M 1.88%
187,481
-3,265
-2% -$1.79M
C icon
14
Citigroup
C
$222B
$84M 1.62%
1,342,001
+1,301,762
+3,235% +$80.5M
GS icon
15
Goldman Sachs
GS
$313B
$83.9M 1.62%
169,493
+156,612
+1,216% +$76.6M
FISV
16
Fiserv Inc
FISV
$27.2B
$72.9M 1.41%
405,834
-522
-0.1% -$86.1K
NFLX icon
17
Netflix
NFLX
$292B
$72.2M 1.4%
1,018,100
+8,510
+0.8% +$569K
XOM icon
18
ExxonMobil
XOM
$651B
$70.3M 1.36%
+599,349
New +$69.2M
IBM icon
19
IBM
IBM
$202B
$66M 1.28%
298,570
+276,755
+1,269% +$54.3M
BSX icon
20
Boston Scientific
BSX
$65.8B
$65.2M 1.26%
778,408
+2,633
+0.3% +$208K
ABBV icon
21
AbbVie
ABBV
$458B
$60.2M 1.16%
305,088
+246,716
+423% +$46M
ETN icon
22
Eaton
ETN
$157B
$59M 1.14%
178,015
+37,890
+27% +$11.6M
TJX icon
23
TJX Companies
TJX
$170B
$56.1M 1.08%
476,884
+288,817
+154% +$33.1M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$56M 1.08%
461,000
-352,109
-43% -$41.6M
UBER icon
25
Uber
UBER
$134B
$53.7M 1.04%
714,937
+150,814
+27% +$10.6M
1
2 3 4 5

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.