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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
ACM icon
476
Aecom
ACM
$9.07B
$438K 0.01%
4,096
+2,195
+115% +$240K
RPM icon
477
RPM International
RPM
$13.7B
$431K 0.01%
3,506
-1,148
-25% -$151K
OWL icon
478
Blue Owl Capital
OWL
$6.39B
$418K 0.01%
17,991
+5,466
+44% +$125K
VEEV icon
479
Veeva Systems
VEEV
$30.3B
$414K 0.01%
1,967
-2,280
-54% -$501K
EXE
480
Expand Energy Corp
EXE
$21.9B
$409K 0.01%
4,107
-250
-6% -$23.1K
GLPI icon
481
Gaming and Leisure Properties
GLPI
$12.8B
$405K 0.01%
8,408
+41
+0.5% +$2.05K
CHRW icon
482
C.H. Robinson
CHRW
$22B
$405K 0.01%
3,916
+1,109
+40% +$119K
FRPT icon
483
Freshpet
FRPT
$2.83B
$404K 0.01%
2,725
+2,566
+1,614% +$374K
PBA icon
484
Pembina Pipeline
PBA
$29.9B
$385K 0.01%
10,418
-5,124
-33% -$209K
NET icon
485
Cloudflare
NET
$93B
$378K 0.01%
3,514
+310
+10% +$30.3K
RBA icon
486
RB Global
RBA
$20.8B
$374K 0.01%
4,148
-11,277
-73% -$1.01M
FWONK icon
487
Liberty Media Series C
FWONK
$24.3B
$374K 0.01%
4,032
-4,399
-52% -$373K
RBLX icon
488
Roblox
RBLX
$34B
$366K 0.01%
6,318
+1,080
+21% +$54.3K
PCG icon
489
PG&E
PCG
$47.8B
$365K 0.01%
18,067
-19,429
-52% -$395K
RPRX icon
490
Royalty Pharma
RPRX
$26.1B
$363K 0.01%
14,243
+6,268
+79% +$166K
PAYC icon
491
Paycom
PAYC
$6.78B
$357K 0.01%
1,743
+425
+32% +$86.6K
AFG icon
492
American Financial Group
AFG
$11.9B
$353K 0.01%
2,576
+1,162
+82% +$160K
EOG icon
493
EOG Resources
EOG
$78B
$347K 0.01%
2,829
-262,070
-99% -$33.5M
LKQ icon
494
LKQ Corp
LKQ
$6.58B
$346K 0.01%
9,420
-1,551
-14% -$59.3K
APD icon
495
Air Products & Chemicals
APD
$66.3B
$344K 0.01%
1,186
+315
+36% +$98.9K
FMC icon
496
FMC
FMC
$1.42B
$333K 0.01%
6,858
+2,926
+74% +$171K
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
$329K 0.01%
1,319
+585
+80% +$143K
WBD icon
498
Warner Bros
WBD
$64.6B
$320K 0.01%
30,316
+19,352
+177% +$180K
CMS icon
499
CMS Energy
CMS
$23.1B
$318K 0.01%
4,765
-1,101
-19% -$75.7K
FLEX icon
500
Flex
FLEX
$43.4B
$303K 0.01%
7,895
+183
+2% +$6.77K
18 19
20
21 22

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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.