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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
HEI icon
601
HEICO Corp
HEI
$48.9B
$21.2K ﹤0.01%
+89
New +$23.1K
FTI icon
602
TechnipFMC
FTI
$30.6B
$18.6K ﹤0.01%
644
+457
+244% +$13K
EQT icon
603
EQT Corp
EQT
$33.2B
$17.1K ﹤0.01%
371
+232
+167% +$9.57K
ROL icon
604
Rollins
ROL
$18.6B
$15.5K ﹤0.01%
335
+63
+23% +$3.08K
OKTA icon
605
Okta
OKTA
$24.1B
$14.6K ﹤0.01%
185
-1,106
-86% -$85.7K
BSY icon
606
Bentley Systems
BSY
$9.54B
$14.1K ﹤0.01%
302
-6,551
-96% -$320K
SNX icon
607
TD Synnex
SNX
$19.4B
$12.9K ﹤0.01%
+110
New +$13.2K
CHKP icon
608
Check Point Software Technologies
CHKP
$13.3B
$12.9K ﹤0.01%
69
-154,571
-100% -$29.1M
ERIE icon
609
Erie Indemnity
ERIE
$11.7B
$12.4K ﹤0.01%
30
+7
+30% +$3.13K
SRPT icon
610
Sarepta Therapeutics
SRPT
$1.66B
$11.9K ﹤0.01%
98
+16
+20% +$1.96K
HES
611
DELISTED
Hess
HES
$11.4K ﹤0.01%
86
+58
+207% +$8.1K
DPZ icon
612
Domino's
DPZ
$11B
$10.9K ﹤0.01%
+26
New +$11.4K
IOT icon
613
Samsara
IOT
$19.3B
$10.5K ﹤0.01%
+240
New +$11.8K
DVN icon
614
Devon Energy
DVN
$51.9B
$9.95K ﹤0.01%
304
+219
+258% +$8.25K
DE icon
615
Deere & Co
DE
$170B
$8.47K ﹤0.01%
20
-2
-9% -$842
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.89B
$8.44K ﹤0.01%
+328
New +$8.29K
CSX icon
617
CSX Corp
CSX
$98.6B
$6.33K ﹤0.01%
196
-67,455
-100% -$2.31M
CARR icon
618
Carrier Global
CARR
$57.2B
$6.08K ﹤0.01%
89
-7
-7% -$528
HAS icon
619
Hasbro
HAS
$12.6B
$5.98K ﹤0.01%
+107
New +$6.98K
XYL icon
620
Xylem
XYL
$28.5B
$5.92K ﹤0.01%
51
-1,055
-95% -$133K
BWA icon
621
BorgWarner
BWA
$13.2B
$5.66K ﹤0.01%
+178
New +$6.06K
MHK icon
622
Mohawk Industries
MHK
$6.9B
$5K ﹤0.01%
+42
New +$5.87K
SCCO icon
623
Southern Copper
SCCO
$141B
$1.46K ﹤0.01%
17
-28
-62% -$2.8K
AIZ icon
624
Assurant
AIZ
$13.7B
– –
-9,974
Closed -$1.98M
ANDE icon
625
Andersons Inc
ANDE
$2.65B
– –
-5,001
Closed -$251K
23 24
25
26 27

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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
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DCP
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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.