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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
CHTR icon
351
Charter Communications
CHTR
$14.7B
$1.03M 0.02%
2,995
+512
+21% +$185K
CBOE icon
352
Cboe Global Markets
CBOE
$29.8B
$1.02M 0.02%
5,233
+1,201
+30% +$247K
SNOW icon
353
Snowflake
SNOW
$92.9B
$1.01M 0.02%
6,566
-112,648
-94% -$15.9M
NTAP icon
354
NetApp
NTAP
$32.9B
$1M 0.02%
8,615
-5,314
-38% -$649K
CPT icon
355
Camden Property Trust
CPT
$11.3B
$989K 0.02%
8,520
-1,073
-11% -$128K
ESS icon
356
Essex Property Trust
ESS
$18.9B
$985K 0.02%
3,451
-497
-13% -$147K
CRH icon
357
CRH
CRH
$66.7B
$981K 0.02%
10,598
-2,481
-19% -$239K
URI icon
358
United Rentals
URI
$71.1B
$971K 0.02%
1,378
+1,342
+3,728% +$1.09M
NLY icon
359
Annaly Capital Management
NLY
$16.9B
$969K 0.02%
52,951
+9,894
+23% +$193K
MSTR icon
360
Strategy Inc
MSTR
$33.5B
$968K 0.02%
3,343
+167
+5% +$50.3K
JNJ icon
361
Johnson & Johnson
JNJ
$635B
$967K 0.02%
6,686
-153
-2% -$23.7K
TAP icon
362
Molson Coors Class B
TAP
$7.68B
$956K 0.02%
16,683
+15,581
+1,414% +$909K
FAST icon
363
Fastenal
FAST
$54B
$956K 0.02%
26,586
-44,968
-63% -$1.75M
NXPI icon
364
NXP Semiconductors
NXPI
$68B
$886K 0.02%
4,261
-574
-12% -$131K
OTIS icon
365
Otis Worldwide
OTIS
$27.4B
$880K 0.02%
9,498
+8,731
+1,138% +$876K
WMB icon
366
Williams Companies
WMB
$90.5B
$871K 0.02%
16,101
-94,896
-85% -$5.11M
PODD icon
367
Insulet
PODD
$11.3B
$865K 0.01%
3,314
-275
-8% -$69.3K
TEAM icon
368
Atlassian
TEAM
$22B
$863K 0.01%
3,545
-1,827
-34% -$418K
ENPH icon
369
Enphase Energy
ENPH
$4.84B
$860K 0.01%
12,517
+2,020
+19% +$160K
LCID icon
370
Lucid Motors
LCID
$2.46B
$855K 0.01%
28,300
– –
SYY icon
371
Sysco
SYY
$39.7B
$849K 0.01%
11,100
-1,964
-15% -$150K
FOXA icon
372
Fox Class A
FOXA
$23.2B
$842K 0.01%
17,341
-21,442
-55% -$966K
CSGP icon
373
CoStar Group
CSGP
$11.3B
$840K 0.01%
11,738
-1,099
-9% -$83K
TRMB icon
374
Trimble
TRMB
$12.3B
$832K 0.01%
11,773
+400
+4% +$27.2K
EXPD icon
375
Expeditors International
EXPD
$22.9B
$832K 0.01%
7,508
-9,668
-56% -$1.15M
13 14
15
16 17

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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.