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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
VST icon
401
Vistra
VST
$55.1B
$738K 0.01%
+5,350
New +$743K
TTD icon
402
Trade Desk
TTD
$8.13B
$736K 0.01%
6,260
+83
+1% +$10.3K
BR icon
403
Broadridge
BR
$17.2B
$733K 0.01%
3,242
+124
+4% +$27.8K
MAS icon
404
Masco
MAS
$16B
$733K 0.01%
10,094
-1,124
-10% -$89.9K
RPD icon
405
Rapid7
RPD
$634M
$732K 0.01%
18,189
– –
INCY icon
406
Incyte
INCY
$23.5B
$727K 0.01%
10,531
+829
+9% +$59.1K
TYL icon
407
Tyler Technologies
TYL
$12.2B
$726K 0.01%
1,259
-578
-31% -$349K
TDY icon
408
Teledyne Technologies
TDY
$30.4B
$725K 0.01%
1,563
-261
-14% -$122K
BRO icon
409
Brown & Brown
BRO
$22.9B
$721K 0.01%
7,068
-250,431
-97% -$26.7M
CPRT icon
410
Copart
CPRT
$25.9B
$719K 0.01%
12,532
-3,013
-19% -$172K
ALB icon
411
Albemarle
ALB
$13.5B
$716K 0.01%
8,315
+1,850
+29% +$184K
NVR icon
412
NVR
NVR
$17.2B
$712K 0.01%
87
+67
+335% +$610K
ALLY icon
413
Ally Financial
ALLY
$13.1B
$710K 0.01%
19,710
+8,260
+72% +$300K
DFS
414
DELISTED
Discover Financial Services
DFS
$700K 0.01%
4,043
-1,795
-31% -$295K
MTD icon
415
Mettler-Toledo International
MTD
$26.8B
$700K 0.01%
572
-66
-10% -$86.1K
EWBC icon
416
East-West Bancorp
EWBC
$17.9B
$698K 0.01%
7,287
+1,878
+35% +$184K
DAY
417
DELISTED
Dayforce
DAY
$692K 0.01%
9,525
-2,021
-18% -$146K
ZBH icon
418
Zimmer Biomet
ZBH
$17.7B
$692K 0.01%
6,548
+396
+6% +$42.5K
WYNN icon
419
Wynn Resorts
WYNN
$10.1B
$691K 0.01%
8,022
+2,271
+39% +$214K
CZR icon
420
Caesars Entertainment
CZR
$6.1B
$691K 0.01%
20,671
+171
+0.8% +$6.77K
MPWR icon
421
Monolithic Power Systems
MPWR
$65.5B
$689K 0.01%
1,164
+149
+15% +$108K
HOLX
422
DELISTED
Hologic
HOLX
$685K 0.01%
9,504
-3,566
-27% -$279K
TFX icon
423
Teleflex
TFX
$5.85B
$664K 0.01%
3,730
+2,241
+151% +$460K
ALLE icon
424
Allegion
ALLE
$13B
$656K 0.01%
5,020
-1,406
-22% -$199K
COO icon
425
Cooper Companies
COO
$13.7B
$635K 0.01%
6,906
+1,427
+26% +$145K
15 16
17
18 19

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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
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
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.