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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
PNR icon
276
Pentair
PNR
$10.2B
$1.58M 0.03%
15,739
-981
-6% -$101K
REG icon
277
Regency Centers
REG
$15B
$1.58M 0.03%
21,324
+3,343
+19% +$245K
A icon
278
Agilent Technologies
A
$39.1B
$1.58M 0.03%
11,726
-41
-0.3% -$5.62K
UDR icon
279
UDR
UDR
$12.9B
$1.57M 0.03%
36,238
+5,579
+18% +$247K
REXR icon
280
Rexford Industrial Realty
REXR
$8.7B
$1.57M 0.03%
40,560
+12,454
+44% +$535K
HSIC icon
281
Henry Schein
HSIC
$9.74B
$1.57M 0.03%
22,619
+3,883
+21% +$279K
UNP icon
282
Union Pacific
UNP
$183B
$1.55M 0.03%
6,800
-9,153
-57% -$2.17M
ROP icon
283
Roper Technologies
ROP
$36.3B
$1.54M 0.03%
2,971
-210
-7% -$115K
TEL icon
284
TE Connectivity
TEL
$58.8B
$1.54M 0.03%
10,779
-4,409
-29% -$657K
VRSK icon
285
Verisk Analytics
VRSK
$26.4B
$1.52M 0.03%
5,508
-1,010
-15% -$281K
DKS icon
286
Dick's Sporting Goods
DKS
$18.4B
$1.51M 0.03%
6,619
+2,233
+51% +$468K
CVS icon
287
CVS Health
CVS
$137B
$1.51M 0.03%
33,586
+10,553
+46% +$592K
MTCH icon
288
Match Group
MTCH
$8.84B
$1.51M 0.03%
46,091
+17,488
+61% +$599K
NWSA icon
289
News Corp Class A
NWSA
$14.5B
$1.51M 0.03%
54,712
-22,687
-29% -$632K
KEYS icon
290
Keysight
KEYS
$54.5B
$1.5M 0.03%
9,354
+1,638
+21% +$264K
RSG icon
291
Republic Services
RSG
$66.7B
$1.48M 0.03%
7,361
-1,376
-16% -$285K
FTV icon
292
Fortive
FTV
$19B
$1.47M 0.03%
26,033
-2,478
-9% -$142K
O icon
293
Realty Income
O
$61.2B
$1.47M 0.03%
27,533
-1,319
-5% -$76.8K
RCL icon
294
Royal Caribbean
RCL
$78.7B
$1.47M 0.03%
6,354
+2,714
+75% +$601K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.4B
$1.46M 0.03%
19,199
+11,092
+137% +$871K
UPS icon
296
United Parcel Service
UPS
$97.6B
$1.45M 0.03%
11,483
+2,913
+34% +$383K
FDX icon
297
FedEx
FDX
$74.5B
$1.45M 0.03%
5,142
+4,863
+1,743% +$1.36M
TPR icon
298
Tapestry
TPR
$28.8B
$1.44M 0.02%
22,103
+296
+1% +$16.2K
IFF icon
299
International Flavors & Fragrances
IFF
$19.4B
$1.43M 0.02%
16,899
-2,296
-12% -$216K
GNRC icon
300
Generac Holdings
GNRC
$11.9B
$1.43M 0.02%
9,200
-12,000
-57% -$2.07M
10 11
12
13 14

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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 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.