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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
KHC icon
526
Kraft Heinz
KHC
$30.4B
$198K ﹤0.01%
6,446
-1,939
-23% -$63.5K
RNR icon
527
RenaissanceRe
RNR
$13.7B
$193K ﹤0.01%
777
-29
-4% -$7.79K
XEL icon
528
Xcel Energy
XEL
$51B
$192K ﹤0.01%
2,844
-651
-19% -$43.7K
JLL icon
529
Jones Lang LaSalle
JLL
$15.1B
$185K ﹤0.01%
731
-3,240
-82% -$863K
MDB icon
530
MongoDB
MDB
$24B
$184K ﹤0.01%
791
+109
+16% +$30.8K
KMI icon
531
Kinder Morgan
KMI
$73.1B
$183K ﹤0.01%
+6,695
New +$175K
DRI icon
532
Darden Restaurants
DRI
$22.5B
$182K ﹤0.01%
976
+126
+15% +$21.1K
HBAN icon
533
Huntington Bancshares
HBAN
$35.1B
$179K ﹤0.01%
11,006
-87,607
-89% -$1.44M
HPE icon
534
Hewlett Packard
HPE
$63.2B
$176K ﹤0.01%
8,244
-20
-0.2% -$422
WSO icon
535
Watsco Inc
WSO
$14.9B
$175K ﹤0.01%
369
-110
-23% -$55.7K
CG icon
536
Carlyle Group
CG
$16.3B
$173K ﹤0.01%
3,418
-21,975
-87% -$1.11M
TROW icon
537
T. Rowe Price
TROW
$25B
$171K ﹤0.01%
1,514
-44,779
-97% -$5.19M
KEY icon
538
KeyCorp
KEY
$24.3B
$170K ﹤0.01%
9,922
-58,253
-85% -$1.05M
VITL icon
539
Vital Farms
VITL
$558M
$169K ﹤0.01%
4,495
-988
-18% -$35.1K
FITB
540
Fifth Third Bancorp
FITB
$52B
$165K ﹤0.01%
3,906
-32,881
-89% -$1.48M
APTV icon
541
Aptiv
APTV
$12B
$164K ﹤0.01%
2,711
+2,516
+1,290% +$154K
CRL icon
542
Charles River Laboratories
CRL
$10.9B
$148K ﹤0.01%
801
-75
-9% -$14.4K
DT icon
543
Dynatrace
DT
$12.1B
$148K ﹤0.01%
2,716
+562
+26% +$30.7K
ARMK icon
544
Aramark
ARMK
$15B
$147K ﹤0.01%
3,951
-5,823
-60% -$226K
WAB icon
545
Wabtec
WAB
$51.1B
$147K ﹤0.01%
775
-7,118
-90% -$1.38M
LAMR icon
546
Lamar Advertising Co
LAMR
$16.2B
$140K ﹤0.01%
1,149
+334
+41% +$43.7K
JCI icon
547
Johnson Controls International
JCI
$87.5B
$140K ﹤0.01%
+1,770
New +$142K
BKR icon
548
Baker Hughes
BKR
$56.8B
$138K ﹤0.01%
3,365
-9,968
-75% -$402K
CPNG icon
549
Coupang
CPNG
$27.8B
$138K ﹤0.01%
6,256
-469
-7% -$11.5K
BAX icon
550
Baxter International
BAX
$11.6B
$137K ﹤0.01%
4,710
-1,567
-25% -$52.8K
20 21
22
23 24

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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
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DCP
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F
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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.