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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
DOCU
451
DocuSign
DOCU
$9.63B
$504K 0.01%
5,606
+1,371
+32% +$109K
CDW icon
452
CDW
CDW
$17.1B
$503K 0.01%
2,889
-2,200
-43% -$427K
FOX icon
453
Fox Class B
FOX
$20.7B
$503K 0.01%
10,989
-15,658
-59% -$659K
INVH icon
454
Invitation Homes
INVH
$17.7B
$502K 0.01%
15,702
-123
-0.8% -$4.11K
STE icon
455
Steris
STE
$20.9B
$497K 0.01%
2,416
-650
-21% -$143K
NU icon
456
Nu Holdings
NU
$68.1B
$495K 0.01%
47,807
-6,504
-12% -$86.5K
CL icon
457
Colgate-Palmolive
CL
$72.6B
$494K 0.01%
5,434
-30,324
-85% -$2.89M
FFIV icon
458
F5
FFIV
$22.1B
$488K 0.01%
1,939
+764
+65% +$183K
DHI icon
459
D.R. Horton
DHI
$41B
$486K 0.01%
3,476
+1,549
+80% +$259K
HUBS icon
460
HubSpot
HUBS
$10.5B
$485K 0.01%
696
-154
-18% -$99K
ZS icon
461
Zscaler
ZS
$23B
$476K 0.01%
2,637
+721
+38% +$140K
NBIX icon
462
Neurocrine Biosciences
NBIX
$17.7B
$476K 0.01%
3,485
+484
+16% +$59.9K
TWLO icon
463
Twilio
TWLO
$29.1B
$469K 0.01%
4,335
-5,626
-56% -$514K
MANH icon
464
Manhattan Associates
MANH
$8.97B
$468K 0.01%
1,731
+451
+35% +$128K
PTC icon
465
PTC
PTC
$13.7B
$467K 0.01%
2,540
-2,226
-47% -$422K
SSNC icon
466
SS&C Technologies
SSNC
$17.8B
$466K 0.01%
6,152
+1,903
+45% +$142K
DKNG icon
467
DraftKings
DKNG
$11.4B
$465K 0.01%
12,493
-613
-5% -$24.3K
IBKR icon
468
Interactive Brokers
IBKR
$40.9B
$464K 0.01%
10,516
+2,640
+34% +$111K
CUBE icon
469
CubeSmart
CUBE
$9.53B
$462K 0.01%
10,787
-918
-8% -$44K
PFG icon
470
Principal Financial Group
PFG
$23.6B
$459K 0.01%
5,929
-14,211
-71% -$1.2M
POOL icon
471
Pool Corp
POOL
$6.7B
$457K 0.01%
1,341
-588
-30% -$214K
EPAM icon
472
EPAM Systems
EPAM
$4.69B
$454K 0.01%
1,943
-221
-10% -$49.2K
RMD icon
473
ResMed
RMD
$28.3B
$447K 0.01%
1,956
-638
-25% -$154K
ROK icon
474
Rockwell Automation
ROK
$51.4B
$446K 0.01%
1,560
+1,292
+482% +$363K
NTNX icon
475
Nutanix
NTNX
$14.9B
$443K 0.01%
7,247
-1,230
-15% -$80.4K
17 18
19
20 21

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AIM
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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
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
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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.