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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
WM icon
251
Waste Management
WM
$95.9B
$1.81M 0.03%
8,951
+340
+4% +$73K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.78M 0.03%
23,230
+1,846
+9% +$143K
FSLR icon
253
First Solar
FSLR
$21.8B
$1.78M 0.03%
10,120
+6,695
+195% +$1.33M
ALL icon
254
Allstate
ALL
$66.9B
$1.77M 0.03%
9,203
+943
+11% +$183K
EBAY icon
255
eBay
EBAY
$48.6B
$1.74M 0.03%
28,154
-2,800
-9% -$178K
ARES icon
256
Ares Management
ARES
$28.5B
$1.73M 0.03%
9,780
-2,873
-23% -$490K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.6B
$1.73M 0.03%
11,187
+916
+9% +$143K
FRT icon
258
Federal Realty Investment Trust
FRT
$10.9B
$1.72M 0.03%
15,371
+2,904
+23% +$328K
SMTC icon
259
Semtech
SMTC
$11.7B
$1.72M 0.03%
27,807
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.7B
$1.71M 0.03%
6,037
-5
-0.1% -$1.46K
LVS icon
261
Las Vegas Sands
LVS
$30.5B
$1.71M 0.03%
33,282
-16,427
-33% -$852K
CTSH icon
262
Cognizant
CTSH
$21.5B
$1.7M 0.03%
22,164
-1,915
-8% -$150K
CAT icon
263
Caterpillar
CAT
$409B
$1.7M 0.03%
4,688
+4,308
+1,134% +$1.67M
IRM icon
264
Iron Mountain
IRM
$38.2B
$1.67M 0.03%
15,892
-182
-1% -$21.4K
DOC icon
265
Healthpeak Properties
DOC
$15.4B
$1.66M 0.03%
81,789
+15,398
+23% +$334K
SPG icon
266
Simon Property Group
SPG
$74.5B
$1.65M 0.03%
9,553
-3,365
-26% -$591K
HUBB icon
267
Hubbell
HUBB
$25.7B
$1.64M 0.03%
3,912
+753
+24% +$336K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$1.64M 0.03%
12,500
+4,698
+60% +$640K
BLDR icon
269
Builders FirstSource
BLDR
$7.84B
$1.63M 0.03%
11,399
+1,161
+11% +$205K
RGA icon
270
Reinsurance Group of America
RGA
$15.7B
$1.63M 0.03%
7,619
+597
+9% +$130K
DUK icon
271
Duke Energy
DUK
$102B
$1.6M 0.03%
14,844
+6,518
+78% +$738K
EXR icon
272
Extra Space Storage
EXR
$31.2B
$1.6M 0.03%
10,666
+1,824
+21% +$299K
COF icon
273
Capital One
COF
$124B
$1.59M 0.03%
8,938
-10,900
-55% -$1.89M
VMC icon
274
Vulcan Materials
VMC
$36.3B
$1.59M 0.03%
6,195
+510
+9% +$137K
AVB icon
275
AvalonBay Communities
AVB
$27.1B
$1.59M 0.03%
7,231
-260
-3% -$58.7K
9 10
11
12 13

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 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.