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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
PKG icon
576
Packaging Corp of America
PKG
$22.7B
$60.1K ﹤0.01%
267
+6
+2% +$1.39K
LYB icon
577
LyondellBasell Industries
LYB
$19.5B
$57.6K ﹤0.01%
776
-3,236
-81% -$272K
IP icon
578
International Paper
IP
$22.3B
$56.2K ﹤0.01%
1,044
+19
+2% +$1.02K
ETR icon
579
Entergy
ETR
$54.1B
$54.6K ﹤0.01%
720
-1,376
-66% -$99.3K
WSM icon
580
Williams-Sonoma
WSM
$26.7B
$50K ﹤0.01%
270
-12,666
-98% -$2.01M
STLD icon
581
Steel Dynamics
STLD
$35.6B
$49.3K ﹤0.01%
432
-366
-46% -$48.6K
CCL icon
582
Carnival Corporation Ltd
CCL
$36.1B
$46K ﹤0.01%
+1,846
New +$43.2K
GM icon
583
General Motors
GM
$74.7B
$43.8K ﹤0.01%
+822
New +$43.1K
SLB icon
584
SLB Ltd
SLB
$77.8B
$38.3K ﹤0.01%
999
-6,850
-87% -$288K
KMX icon
585
CarMax
KMX
$8.27B
$38.2K ﹤0.01%
467
-3,672
-89% -$288K
CYBR
586
DELISTED
CyberArk
CYBR
$37K ﹤0.01%
111
+20
+22% +$6.08K
TSN icon
587
Tyson Foods
TSN
$20.2B
$36K ﹤0.01%
626
+184
+42% +$11.1K
FLO icon
588
Flowers Foods
FLO
$1.64B
$33.2K ﹤0.01%
1,607
-1,888
-54% -$41.5K
CAG icon
589
Conagra Brands
CAG
$7.07B
$31.6K ﹤0.01%
1,137
-46,845
-98% -$1.33M
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$11.5B
$31.3K ﹤0.01%
476
-2,369
-83% -$159K
AER icon
591
AerCap
AER
$23.9B
$29.7K ﹤0.01%
310
+22
+8% +$2.11K
PARA
592
DELISTED
Paramount Global Class B
PARA
$29.4K ﹤0.01%
2,810
+1,022
+57% +$11K
GWRE icon
593
Guidewire Software
GWRE
$11.5B
$29K ﹤0.01%
+172
New +$32.1K
TSCO icon
594
Tractor Supply
TSCO
$16.3B
$28.1K ﹤0.01%
530
-27,090
-98% -$1.53M
MOS icon
595
The Mosaic Company
MOS
$7.09B
$26K ﹤0.01%
1,057
-676
-39% -$17.7K
HRL icon
596
Hormel Foods
HRL
$13.9B
$24.2K ﹤0.01%
772
+201
+35% +$6.3K
TTC icon
597
Toro Company
TTC
$8.93B
$23.8K ﹤0.01%
297
+54
+22% +$4.53K
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$8.42B
$23K ﹤0.01%
70
-472
-87% -$160K
BRKR icon
599
Bruker
BRKR
$9.2B
$22.9K ﹤0.01%
390
-3,631
-90% -$215K
RL icon
600
Ralph Lauren
RL
$22.2B
$22.4K ﹤0.01%
97
-4
-4% -$852
22 23
24
25 26

Similar funds

AIM
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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
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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.