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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
VLTO icon
326
Veralto
VLTO
$22.6B
$1.2M 0.02%
11,751
+1,382
+13% +$147K
MAR icon
327
Marriott International
MAR
$98.7B
$1.19M 0.02%
4,273
+1,516
+55% +$416K
ICLR icon
328
Icon
ICLR
$12.8B
$1.18M 0.02%
5,624
+2,191
+64% +$512K
CVLT icon
329
Commault Systems
CVLT
$5.89B
$1.18M 0.02%
+7,813
New +$1.26M
BF.B icon
330
Brown-Forman Class B
BF.B
$12B
$1.18M 0.02%
31,002
+16,731
+117% +$736K
CAE icon
331
CAE Inc. Common Shares
CAE
$8.1B
$1.17M 0.02%
46,220
+447
+1% +$9.43K
CINF icon
332
Cincinnati Financial
CINF
$28.3B
$1.17M 0.02%
8,140
+1,680
+26% +$245K
SYF icon
333
Synchrony
SYF
$23.7B
$1.16M 0.02%
17,836
+1,017
+6% +$62.3K
WY icon
334
Weyerhaeuser
WY
$17.3B
$1.16M 0.02%
41,093
+574
+1% +$17.9K
QSR icon
335
Restaurant Brands International
QSR
$25.1B
$1.16M 0.02%
17,757
-25,769
-59% -$1.79M
AIG icon
336
American International
AIG
$41.9B
$1.14M 0.02%
15,602
-15,401
-50% -$1.16M
FERG icon
337
Ferguson
FERG
$44.7B
$1.11M 0.02%
6,417
+51
+0.8% +$10.1K
HSY icon
338
Hershey
HSY
$35.4B
$1.09M 0.02%
6,444
-9,146
-59% -$1.64M
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
115,662
+39,578
+52% +$367K
DELL icon
340
Dell
DELL
$283B
$1.08M 0.02%
9,361
+7,312
+357% +$918K
VICI icon
341
VICI Properties
VICI
$29.4B
$1.07M 0.02%
36,725
-1,518
-4% -$48K
YUM icon
342
Yum! Brands
YUM
$41B
$1.07M 0.02%
7,940
-3,749
-32% -$507K
BAH icon
343
Booz Allen Hamilton
BAH
$8.7B
$1.06M 0.02%
8,271
+650
+9% +$101K
WAT icon
344
Waters Corp
WAT
$36.8B
$1.06M 0.02%
2,859
-385
-12% -$141K
AWK icon
345
American Water Works
AWK
$26.3B
$1.06M 0.02%
8,478
-940
-10% -$127K
WPC icon
346
W.P. Carey
WPC
$17.1B
$1.05M 0.02%
19,354
+4,343
+29% +$247K
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.12B
$1.05M 0.02%
15,409
+10,629
+222% +$852K
NDSN icon
348
Nordson
NDSN
$16.5B
$1.05M 0.02%
5,011
+1,881
+60% +$465K
GDDY icon
349
GoDaddy
GDDY
$12.3B
$1.03M 0.02%
5,241
-4,108
-44% -$751K
SUI icon
350
Sun Communities
SUI
$15B
$1.03M 0.02%
8,408
-1,168
-12% -$150K
12 13
14
15 16

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ACM
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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
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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.