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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
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.15B
$46.8M 0.81%
625,895
+262,200
+72% +$21.9M
UBER icon
27
Uber
UBER
$134B
$46.7M 0.81%
774,722
+59,785
+8% +$4.27M
SNPS icon
28
Synopsys
SNPS
$71.5B
$45.6M 0.79%
94,027
+5,037
+6% +$2.63M
ADSK icon
29
Autodesk
ADSK
$44.3B
$45.5M 0.79%
154,029
+144,983
+1,603% +$42.8M
PYPL icon
30
PayPal
PYPL
$49.5B
$42.5M 0.73%
498,045
-42,594
-8% -$3.58M
MSCI icon
31
MSCI
MSCI
$40B
$41.7M 0.72%
69,493
+33,818
+95% +$20.3M
PINS icon
32
Pinterest
PINS
$12.4B
$41.5M 0.72%
1,429,471
-10,446
-0.7% -$328K
ACN icon
33
Accenture
ACN
$89.9B
$41.1M 0.71%
116,907
-189,665
-62% -$68.3M
FCX icon
34
Freeport-McMoran
FCX
$90B
$34.1M 0.59%
894,190
+890,245
+22,566% +$39.8M
CTAS icon
35
Cintas
CTAS
$82.4B
$33.9M 0.59%
185,559
+179,415
+2,920% +$37.7M
PNC icon
36
PNC Financial Services
PNC
$100B
$33.4M 0.58%
173,196
+159,141
+1,132% +$31.3M
GWW icon
37
W.W. Grainger
GWW
$65.3B
$31.6M 0.55%
30,006
+29,908
+30,518% +$33.7M
CBRE icon
38
CBRE Group
CBRE
$40.8B
$31.3M 0.54%
238,749
+80,761
+51% +$10.6M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$27.6M 0.48%
349,530
+226,230
+183% +$18.2M
MRSH
40
Marsh
MRSH
$86.3B
$26.9M 0.47%
126,821
+114,217
+906% +$25.3M
TRV icon
41
Travelers Companies
TRV
$80.8B
$26.9M 0.46%
111,734
+103,744
+1,298% +$25.9M
VRSN icon
42
VeriSign
VRSN
$25.3B
$26.1M 0.45%
126,305
-17
-0% -$3.2K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$26.1M 0.45%
64,833
+435
+0.7% +$202K
MS icon
44
Morgan Stanley
MS
$337B
$25.2M 0.43%
200,107
-918,192
-82% -$113M
EXPE icon
45
Expedia Group
EXPE
$31.2B
$21.8M 0.38%
117,037
-1,020
-0.9% -$176K
HOOD icon
46
Robinhood
HOOD
$85.2B
$21.8M 0.38%
583,765
+582,866
+64,835% +$18.8M
AVGO icon
47
Broadcom
AVGO
$1.82T
$21M 0.36%
90,525
-6,123
-6% -$1.13M
BAC icon
48
Bank of America
BAC
$435B
$20.7M 0.36%
471,788
-547,045
-54% -$24.1M
ZM icon
49
Zoom
ZM
$25.8B
$18.8M 0.32%
230,458
+755
+0.3% +$59.4K
SWKS icon
50
Skyworks Solutions
SWKS
$9.06B
$18.7M 0.32%
211,076
+200,319
+1,862% +$18.2M
1
2
3 4 5

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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.