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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
+7.22%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$619M
Cap. Flow
+$426M
Cap. Flow %
7.36%
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$166M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
3
NFLX icon
Netflix
NFLX
+$143M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135M
5
NOW icon
ServiceNow
NOW
+$129M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$143M
2
MS icon
Morgan Stanley
MS
+$113M
3
SCHW
Charles Schwab
SCHW
+$101M
4
MSFT icon
Microsoft
MSFT
+$95.5M
5
LLY icon
Eli Lilly
LLY
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Consumer Discretionary 20.23%
3 Financials 17.87%
4 Communication Services 12.36%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$17.7B
$2.26M 0.04%
73,581
+20,381
+38% +$728K
L icon
227
Loews
L
$24.3B
$2.22M 0.04%
26,158
+26,071
+29,967% +$2.15M
UBS icon
228
UBS Group
UBS
$170B
$2.21M 0.04%
72,265
-9,780
-12% -$310K
LULU icon
229
lululemon athletica
LULU
$13B
$2.2M 0.04%
5,760
+430
+8% +$140K
MELI icon
230
Mercado Libre
MELI
$91.3B
$2.19M 0.04%
1,286
-74
-5% -$144K
WTW icon
231
Willis Towers Watson
WTW
$27.9B
$2.18M 0.04%
6,974
+633
+10% +$194K
FIS icon
232
Fidelity National Information Services
FIS
$21.5B
$2.14M 0.04%
26,487
-40,207
-60% -$3.46M
EQR icon
233
Equity Residential
EQR
$25.4B
$2.12M 0.04%
29,565
+1,076
+4% +$79K
AMAT icon
234
Applied Materials
AMAT
$426B
$2.11M 0.04%
12,970
+4,333
+50% +$785K
AKAM icon
235
Akamai
AKAM
$16.8B
$2.11M 0.04%
22,035
+6,418
+41% +$630K
AMT icon
236
American Tower
AMT
$77.7B
$2.08M 0.04%
11,367
-2,877
-20% -$596K
IDXX icon
237
Idexx Laboratories
IDXX
$42.9B
$2.08M 0.04%
5,028
+1,105
+28% +$485K
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.88B
$2.03M 0.04%
20,854
+5,607
+37% +$615K
ANSS
239
DELISTED
Ansys
ANSS
$2.02M 0.03%
5,978
-1,774
-23% -$595K
EXC icon
240
Exelon
EXC
$48.6B
$2M 0.03%
53,131
-12,513
-19% -$485K
LOGI icon
241
Logitech
LOGI
$15.2B
$1.99M 0.03%
24,008
-13,099
-35% -$1.09M
VTR icon
242
Ventas
VTR
$48.9B
$1.97M 0.03%
33,519
-528
-2% -$33.2K
ZTS icon
243
Zoetis
ZTS
$31.6B
$1.95M 0.03%
11,963
-727
-6% -$130K
INTC icon
244
Intel
INTC
$466B
$1.91M 0.03%
95,397
-1,505,981
-94% -$33.9M
NDAQ icon
245
Nasdaq
NDAQ
$51.5B
$1.9M 0.03%
24,557
-836
-3% -$64.6K
WST icon
246
West Pharmaceutical
WST
$23.1B
$1.86M 0.03%
5,687
-179
-3% -$56.3K
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$1.86M 0.03%
7,327
-312
-4% -$82.8K
ELV icon
248
Elevance Health
ELV
$81.9B
$1.85M 0.03%
5,008
-511
-9% -$214K
ROST icon
249
Ross Stores
ROST
$76.6B
$1.83M 0.03%
12,069
+1,131
+10% +$166K
HLT icon
250
Hilton Worldwide
HLT
$74B
$1.82M 0.03%
7,350
+4,279
+139% +$1.05M
8 9
10
11 12

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ACM
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PI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ossiam held 669 positions worth $5.79B, up 12% from $5.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ossiam deployed $426M of net new capital in Q4 2024, opening 29 new positions and adding to 317 existing holdings. Its largest new stake was Valero Energy: 93,277 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $143M trimmed.

  • Ossiam's largest Q4 2024 buy was Valero Energy: 93,277 shares worth $11.4M.
  • Ossiam added most to NVIDIA in Q4 2024, an estimated $166M increase.
  • Ossiam's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $143M.
  • Ossiam fully exited ExxonMobil in Q4 2024, selling an estimated $70.3M.
  • Ossiam's ten largest holdings make up 43% of its $5.79B portfolio in Q4 2024.
  • Ossiam opened 29 new positions and closed 46 in Q4 2024.
  • Ossiam's portfolio value rose 12% quarter-over-quarter to $5.79B.

Based on Ossiam's 13F filing for Q4 2024, filed 13 Feb 2025.