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Latest OSSIAM Stock Portfolio

OSSIAM Performance:
2024 Q3: 0.7%YTD: 9.92%2023: 27.65%
Performance for 2024 Q3 is 0.7%, and YTD is 9.92%, and 2023 is 27.65%.

About OSSIAM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OSSIAM reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.

The top stock holdings of OSSIAM are AMZN, TSLA, . The fund has invested 7.7% of it's portfolio in AMAZON COM INC and 4.5% of portfolio in TESLA INC.

The fund managers got completely rid off TORONTO DOMINION BK ONT, LAM RESEARCH CORP (LRCX) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), UNITEDHEALTH GROUP INC (UNH) and WEST FRASER TIMBER CO LTD. OSSIAM opened new stock positions in EXXON MOBIL CORP (XOM), BROOKFIELD CORP and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), CONOCOPHILLIPS (COP) and INCYTE CORP (INCY).

OSSIAM Annual Return Estimates Vs S&P 500

Our best estimate is that OSSIAM made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.91%.

New Buys

Ticker$ Bought
exxon mobil corp70,255,700
brookfield corp7,586,610
te connectivity plc2,293,240
ferguson enterprises inc1,264,100
veralto corp1,159,880
lucid group inc998,990
dayforce inc707,193
tpg inc611,517
New stocks bought by OSSIAM

Additions

Ticker% Inc.
conagra brands inc21,320
conocophillips20,443
incyte corp13,564
chesapeake energy corp13,103
pinterest inc9,019
eog res inc7,264
juniper networks inc6,223
ss&c technologies hldgs inc5,347
Additions to existing portfolio by OSSIAM

Reductions

Ticker% Reduced
applied matls inc-98.86
johnson & johnson-98.37
microchip technology inc.-98.26
alphabet inc-97.12
marsh & mclennan cos inc-96.86
colgate palmolive co-96.16
dupont de nemours inc-94.64
marvell technology inc-94.22
OSSIAM reduced stake in above stock

Sold off

None of the stocks were completely sold off by OSSIAM

Sector Distribution

OSSIAM has about 31.4% of it's holdings in Technology sector.

Sector%
Technology31.4
Consumer Cyclical16.4
Financial Services15.2
Others9.8
Healthcare9
Communication Services6.2
Energy3.2
Industrials3.1
Consumer Defensive3.1
Real Estate1.6

Market Cap. Distribution

OSSIAM has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.4
MEGA-CAP38.7
UNALLOCATED9.8

Stocks belong to which Index?

About 82.2% of the stocks held by OSSIAM either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.2
Others17.2
Top 5 Winners (%)%
SMTC
semtech corp
52.8 %
APP
applovin corp
51.3 %
PLTR
palantir technologies inc
45.0 %
TRU
transunion
40.7 %
K
kellanova
39.4 %
Top 5 Winners ($)$
TSLA
tesla inc
59.2 M
AAPL
apple inc
14.4 M
ACN
accenture plc ireland
14.0 M
PYPL
paypal hldgs inc
10.9 M
IBM
international business machs
8.6 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.7 %
CTAS
cintas corp
-72.3 %
DXCM
dexcom inc
-40.8 %
MRNA
moderna inc
-39.1 %
SNAP
snap inc
-35.6 %
Top 5 Losers ($)$
SNAP
snap inc
-67.1 M
AMAT
applied matls inc
-25.3 M
QCOM
qualcomm inc
-24.4 M
AMZN
amazon com inc
-14.6 M
MCHP
microchip technology inc.
-10.5 M

OSSIAM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OSSIAM

OSSIAM has 640 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for OSSIAM last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions