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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
GLW icon
301
Corning
GLW
$126B
$1.42M 0.02%
29,931
+29,280
+4,498% +$1.39M
MGM icon
302
MGM Resorts International
MGM
$11.7B
$1.4M 0.02%
40,338
+9,268
+30% +$350K
WRB icon
303
W.R. Berkley
WRB
$28B
$1.39M 0.02%
23,790
+4,128
+21% +$247K
PAYX icon
304
Paychex
PAYX
$40.4B
$1.39M 0.02%
9,913
-37
-0.4% -$5.25K
FDS icon
305
Factset
FDS
$9.05B
$1.35M 0.02%
2,816
-343
-11% -$163K
CNC icon
306
Centene
CNC
$31.3B
$1.35M 0.02%
22,292
+10,871
+95% +$678K
BXP icon
307
Boston Properties
BXP
$11B
$1.35M 0.02%
18,151
+3,398
+23% +$276K
ETSY icon
308
Etsy
ETSY
$7.65B
$1.34M 0.02%
+25,375
New +$1.35M
KIM icon
309
Kimco Realty
KIM
$17.6B
$1.34M 0.02%
57,226
-937
-2% -$22.7K
DOX icon
310
Amdocs
DOX
$5.53B
$1.33M 0.02%
15,674
-1,720
-10% -$151K
TDG icon
311
TransDigm Group
TDG
$69.2B
$1.32M 0.02%
1,038
+57
+6% +$75.1K
HST icon
312
Host Hotels & Resorts
HST
$16.8B
$1.31M 0.02%
74,998
-10,089
-12% -$181K
HCA icon
313
HCA Healthcare
HCA
$84.8B
$1.3M 0.02%
4,345
+467
+12% +$163K
SBAC icon
314
SBA Communications
SBAC
$18.4B
$1.29M 0.02%
6,350
-165
-3% -$37.2K
ACMR icon
315
ACM Research
ACMR
$5.83B
$1.29M 0.02%
85,400
– –
STX icon
316
Seagate
STX
$193B
$1.29M 0.02%
14,926
+11,143
+295% +$1.12M
MNST icon
317
Monster Beverage
MNST
$91.4B
$1.26M 0.02%
23,963
+11,674
+95% +$619K
HUM icon
318
Humana
HUM
$46.7B
$1.25M 0.02%
4,938
-431
-8% -$116K
ACGL icon
319
Arch Capital
ACGL
$36.1B
$1.25M 0.02%
13,487
-129,567
-91% -$13.1M
PSA icon
320
Public Storage
PSA
$60.2B
$1.24M 0.02%
4,149
+448
+12% +$149K
AMH icon
321
American Homes 4 Rent
AMH
$12B
$1.23M 0.02%
32,972
+470
+1% +$17.6K
CCI icon
322
Crown Castle
CCI
$32.7B
$1.23M 0.02%
13,544
-1,461
-10% -$153K
AME icon
323
Ametek
AME
$55.5B
$1.22M 0.02%
6,794
+18
+0.3% +$3.28K
DVA icon
324
DaVita
DVA
$15.1B
$1.21M 0.02%
8,105
+3,378
+71% +$530K
SE icon
325
Sea Limited
SE
$61.2B
$1.2M 0.02%
11,353
+9,456
+498% +$994K
11 12
13
14 15

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.