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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
RVTY icon
376
Revvity
RVTY
$12.3B
$825K 0.01%
7,395
+363
+5% +$42.7K
BURL icon
377
Burlington
BURL
$22B
$816K 0.01%
2,861
+477
+20% +$129K
TTWO icon
378
Take-Two Interactive
TTWO
$43B
$813K 0.01%
4,414
+511
+13% +$88.6K
IEX icon
379
IDEX
IEX
$16.5B
$805K 0.01%
3,848
-387
-9% -$84.7K
GIS icon
380
General Mills
GIS
$19.2B
$802K 0.01%
12,579
-3,648
-22% -$245K
TT icon
381
Trane Technologies
TT
$106B
$798K 0.01%
2,161
+413
+24% +$164K
COR icon
382
Cencora
COR
$60.3B
$785K 0.01%
3,494
-3,018
-46% -$710K
CAH icon
383
Cardinal Health
CAH
$53.4B
$784K 0.01%
6,628
-6,508
-50% -$760K
DASH icon
384
DoorDash
DASH
$75.3B
$782K 0.01%
4,664
-1,168
-20% -$192K
GPC icon
385
Genuine Parts
GPC
$17.1B
$772K 0.01%
6,611
+1,644
+33% +$205K
ES icon
386
Eversource Energy
ES
$28.2B
$771K 0.01%
13,432
-22,670
-63% -$1.41M
ATR icon
387
AptarGroup
ATR
$8.45B
$767K 0.01%
4,880
+2,462
+102% +$411K
FANG icon
388
Diamondback Energy
FANG
$57.6B
$765K 0.01%
4,669
+2,294
+97% +$404K
GEN icon
389
Gen Digital
GEN
$15.6B
$763K 0.01%
27,872
-6,194
-18% -$178K
MCK icon
390
McKesson
MCK
$98.5B
$759K 0.01%
1,332
+158
+13% +$88.5K
SRE icon
391
Sempra
SRE
$60.8B
$754K 0.01%
8,593
+2,409
+39% +$211K
ELS icon
392
Equity Lifestyle Properties
ELS
$12.8B
$753K 0.01%
11,312
+44
+0.4% +$3.05K
ENTG icon
393
Entegris
ENTG
$19.7B
$749K 0.01%
7,564
+919
+14% +$96.9K
STLA icon
394
Stellantis
STLA
$16.5B
$749K 0.01%
57,463
+15,951
+38% +$212K
FNF icon
395
Fidelity National Financial
FNF
$13.9B
$745K 0.01%
13,268
+3,883
+41% +$234K
SLF icon
396
Sun Life Financial
SLF
$45.6B
$744K 0.01%
12,539
-79,721
-86% -$4.7M
ZBRA icon
397
Zebra Technologies
ZBRA
$12.4B
$743K 0.01%
1,923
+886
+85% +$343K
ED icon
398
Consolidated Edison
ED
$41.6B
$741K 0.01%
8,299
-3,161
-28% -$311K
EFX icon
399
Equifax
EFX
$20.3B
$740K 0.01%
2,905
-19
-0.6% -$5.09K
ALGN icon
400
Align Technology
ALGN
$12B
$738K 0.01%
3,541
+1,541
+77% +$344K
14 15
16
17 18

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ACM
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PI
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TSW
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VH
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DCP
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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.