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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
TECH icon
551
Bio-Techne
TECH
$11.2B
$134K ﹤0.01%
1,866
-3,480
-65% -$256K
GGG icon
552
Graco
GGG
$12.9B
$134K ﹤0.01%
1,584
-1,092
-41% -$94.7K
LW icon
553
Lamb Weston
LW
$6.82B
$132K ﹤0.01%
1,982
-818
-29% -$61K
UHS icon
554
Universal Health Services
UHS
$9.43B
$130K ﹤0.01%
724
+649
+865% +$132K
LII icon
555
Lennox International
LII
$18.8B
$130K ﹤0.01%
+213
New +$133K
HEI.A icon
556
HEICO Corp Class A
HEI.A
$35.4B
$128K ﹤0.01%
690
+617
+845% +$124K
TOST icon
557
Toast
TOST
$16.8B
$125K ﹤0.01%
3,443
+2,880
+512% +$101K
PHM icon
558
Pultegroup
PHM
$24.5B
$120K ﹤0.01%
1,104
+150
+16% +$19.5K
MGA icon
559
Magna International
MGA
$17.9B
$120K ﹤0.01%
2,863
-10,395
-78% -$446K
MO icon
560
Altria Group
MO
$122B
$117K ﹤0.01%
2,234
-18,169
-89% -$968K
CTRA
561
DELISTED
Coterra Energy
CTRA
$115K ﹤0.01%
4,494
-16,583
-79% -$412K
BLD
562
DELISTED
TopBuild
BLD
$115K ﹤0.01%
368
-688
-65% -$252K
KVUE icon
563
Kenvue
KVUE
$37B
$101K ﹤0.01%
4,709
+800
+20% +$18.1K
BBY icon
564
Best Buy
BBY
$18B
$100K ﹤0.01%
1,169
-11,420
-91% -$1.04M
TOL icon
565
Toll Brothers
TOL
$14B
$94.1K ﹤0.01%
747
+176
+31% +$26.1K
AMCR icon
566
Amcor
AMCR
$20.6B
$93.6K ﹤0.01%
1,989
-4,477
-69% -$234K
MOH icon
567
Molina Healthcare
MOH
$10.3B
$93.4K ﹤0.01%
321
-695
-68% -$215K
LYV icon
568
Live Nation Entertainment
LYV
$41.2B
$93K ﹤0.01%
718
+201
+39% +$25.3K
ACI icon
569
Albertsons Companies
ACI
$5.4B
$92.7K ﹤0.01%
+4,721
New +$89.5K
OKE icon
570
Oneok
OKE
$58.7B
$91.4K ﹤0.01%
910
+359
+65% +$36.7K
DOW icon
571
Dow Inc
DOW
$21.6B
$81.4K ﹤0.01%
2,029
-1,771
-47% -$82.6K
NUE icon
572
Nucor
NUE
$56.4B
$80.4K ﹤0.01%
689
-4,326
-86% -$622K
K
573
DELISTED
Kellanova
K
$73.2K ﹤0.01%
904
-2,664
-75% -$215K
CLH icon
574
Clean Harbors
CLH
$16.1B
$71.8K ﹤0.01%
312
-25,471
-99% -$6.33M
J icon
575
Jacobs Solutions
J
$15.9B
$63.9K ﹤0.01%
+483
New +$66.5K
21 22
23
24 25

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.