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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
DG icon
501
Dollar General
DG
$25.9B
$301K 0.01%
3,964
+291
+8% +$22.9K
CF icon
502
CF Industries
CF
$19.2B
$300K 0.01%
3,518
+2,984
+559% +$258K
GOOG icon
503
Alphabet (Google) Class C
GOOG
$3.9T
$287K 0.01%
1,509
-24,160
-94% -$4.26M
BF.A icon
504
Brown-Forman Class A
BF.A
$12.3B
$287K ﹤0.01%
7,605
-1,245
-14% -$53.8K
MBLY icon
505
Mobileye
MBLY
$2.03B
$285K ﹤0.01%
+14,311
New +$225K
WEC icon
506
WEC Energy
WEC
$37.7B
$283K ﹤0.01%
+3,010
New +$292K
RYAN icon
507
Ryan Specialty Holdings
RYAN
$5.41B
$282K ﹤0.01%
4,394
+1,975
+82% +$137K
ADM icon
508
Archer Daniels Midland
ADM
$41.4B
$282K ﹤0.01%
5,573
+3,699
+197% +$200K
EIX icon
509
Edison International
EIX
$30.7B
$277K ﹤0.01%
3,469
-3,865
-53% -$323K
CSL icon
510
Carlisle Companies
CSL
$13.6B
$270K ﹤0.01%
731
-78
-10% -$34K
CHDN icon
511
Churchill Downs
CHDN
$6.03B
$262K ﹤0.01%
1,962
+1,880
+2,293% +$260K
AVTR icon
512
Avantor
AVTR
$7.81B
$253K ﹤0.01%
11,992
-11,382
-49% -$256K
PWR icon
513
Quanta Services
PWR
$93.9B
$249K ﹤0.01%
787
+45
+6% +$14.5K
SMCI icon
514
Super Micro Computer
SMCI
$19.5B
$240K ﹤0.01%
+7,876
New +$286K
DB icon
515
Deutsche Bank
DB
$66.3B
$239K ﹤0.01%
13,842
-5,535
-29% -$95.2K
SJM icon
516
J.M. Smucker
SJM
$12.6B
$236K ﹤0.01%
2,139
+336
+19% +$38.6K
UNM icon
517
Unum
UNM
$13.8B
$231K ﹤0.01%
3,161
-665
-17% -$45.8K
OC icon
518
Owens Corning
OC
$11.5B
$230K ﹤0.01%
1,353
-158
-10% -$29.5K
COP icon
519
ConocoPhillips
COP
$147B
$225K ﹤0.01%
2,266
-478,858
-100% -$50.8M
STT icon
520
State Street
STT
$50.9B
$216K ﹤0.01%
2,205
-26,177
-92% -$2.48M
RJF icon
521
Raymond James Financial
RJF
$32.5B
$214K ﹤0.01%
1,375
-7,627
-85% -$1.15M
RKT icon
522
Rocket Companies
RKT
$36.9B
$210K ﹤0.01%
18,621
+13,668
+276% +$203K
JEF icon
523
Jefferies Financial Group
JEF
$12.9B
$209K ﹤0.01%
2,664
-465
-15% -$33.5K
LBRDA icon
524
Liberty Broadband Class A
LBRDA
$4.14B
$207K ﹤0.01%
+2,779
New +$230K
CPB icon
525
Campbell Soup
CPB
$6.51B
$201K ﹤0.01%
4,792
+3,253
+211% +$147K
19 20
21
22 23

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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.