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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
XYZ
426
Block Inc
XYZ
$45.9B
$629K 0.01%
7,397
-2,977
-29% -$244K
GFS icon
427
GlobalFoundries
GFS
$29.4B
$624K 0.01%
14,546
+7,520
+107% +$315K
FICO icon
428
Fair Isaac
FICO
$28.7B
$619K 0.01%
311
-14
-4% -$29.9K
OXY icon
429
Occidental Petroleum
OXY
$57B
$615K 0.01%
12,443
-7,636
-38% -$386K
EME icon
430
Emcor
EME
$33.1B
$610K 0.01%
1,345
+1,279
+1,938% +$605K
UTHR icon
431
United Therapeutics
UTHR
$26.3B
$608K 0.01%
1,723
-330
-16% -$121K
MRNA icon
432
Moderna
MRNA
$21.5B
$606K 0.01%
14,574
+799
+6% +$38.2K
XP icon
433
XP
XP
$8.62B
$586K 0.01%
49,457
+10,875
+28% +$171K
FND icon
434
Floor & Decor
FND
$5.81B
$586K 0.01%
5,876
-1,545
-21% -$166K
SCI icon
435
Service Corp International
SCI
$11.4B
$584K 0.01%
7,321
-118
-2% -$9.65K
RF icon
436
Regions Financial
RF
$26.3B
$583K 0.01%
24,803
-53,258
-68% -$1.32M
WTRG icon
437
Essential Utilities
WTRG
$11.2B
$581K 0.01%
15,993
-16,040
-50% -$623K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$36.3B
$571K 0.01%
2,427
+752
+45% +$198K
HPQ icon
439
HP
HPQ
$23.5B
$571K 0.01%
17,491
-1,175
-6% -$42.2K
LOW icon
440
Lowe's Companies
LOW
$116B
$570K 0.01%
2,308
-173,428
-99% -$46.3M
SIRI icon
441
SiriusXM
SIRI
$10B
$568K 0.01%
24,901
+2,619
+12% +$66.8K
FCNCA icon
442
First Citizens BancShares
FCNCA
$24.6B
$562K 0.01%
266
+75
+39% +$157K
P
443
Everpure Inc
P
$24.8B
$556K 0.01%
9,052
+841
+10% +$46.8K
JBHT icon
444
JB Hunt Transport Services
JBHT
$27.1B
$554K 0.01%
3,246
+1,017
+46% +$182K
MKL icon
445
Markel Group
MKL
$25B
$552K 0.01%
320
+82
+34% +$136K
FIVN icon
446
FIVE9
FIVN
$1.77B
$541K 0.01%
13,320
– –
OMC icon
447
Omnicom Group
OMC
$22.7B
$528K 0.01%
6,133
-5,783
-49% -$573K
TRU icon
448
TransUnion
TRU
$14.8B
$523K 0.01%
5,637
-356
-6% -$36.1K
RGEN icon
449
Repligen
RGEN
$7.44B
$516K 0.01%
3,583
-1,105
-24% -$158K
SW
450
Smurfit Westrock
SW
$25.5B
$504K 0.01%
9,365
+6,604
+239% +$336K
16 17
18
19 20

Similar funds

AIM
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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.