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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
APA icon
626
APA Corp
APA
$12.8B
– –
-127
Closed -$3.11K
APO icon
627
Apollo Global Management
APO
$70.7B
– –
-12,940
Closed -$1.62M
BBWI icon
628
Bath & Body Works
BBWI
$4.01B
– –
-184
Closed -$5.87K
BEN icon
629
Franklin Resources
BEN
$16.9B
– –
-17,741
Closed -$357K
BG icon
630
Bunge Global
BG
$23.6B
– –
-232
Closed -$22.4K
BLK icon
631
Blackrock
BLK
$164B
– –
-4,275
Closed -$4.06M
CCK icon
632
Crown Holdings
CCK
$12.8B
– –
-2,748
Closed -$263K
CP icon
633
Canadian Pacific Kansas City
CP
$82B
– –
-96,176
Closed -$8.23M
DGX icon
634
Quest Diagnostics
DGX
$25.1B
– –
-202
Closed -$31.4K
DOO
635
Bombardier Recreational Products
DOO
$4.43B
– –
-32
Closed -$1.91K
EQH icon
636
Equitable Holdings
EQH
$13.1B
– –
-12,589
Closed -$529K
FRO icon
637
Frontline
FRO
$8.75B
– –
-11,778
Closed -$267K
GIL icon
638
Gildan
GIL
$9.25B
– –
-104
Closed -$4.9K
GL icon
639
Globe Life
GL
$13.5B
– –
-1,309
Closed -$139K
GRAB icon
640
Grab
GRAB
$13.5B
– –
-4,161
Closed -$15.8K
ITT icon
641
ITT
ITT
$17.5B
– –
-873
Closed -$131K
IVZ icon
642
Invesco
IVZ
$13.3B
– –
-279
Closed -$4.9K
KGC icon
643
Kinross Gold
KGC
$28.5B
– –
-2,800
Closed -$26.3K
LECO icon
644
Lincoln Electric
LECO
$13.8B
– –
-28
Closed -$5.38K
LPLA icon
645
LPL Financial
LPLA
$26.3B
– –
-4,455
Closed -$1.04M
MFC icon
646
Manulife Financial
MFC
$72.6B
– –
-208,351
Closed -$6.16M
MKTX icon
647
MarketAxess Holdings
MKTX
$4.15B
– –
-5,523
Closed -$1.41M
NI icon
648
NiSource
NI
$22.4B
– –
-10,633
Closed -$368K
NTR icon
649
Nutrien
NTR
$32.7B
– –
-44,038
Closed -$2.12M
PCAR icon
650
PACCAR
PCAR
$69.6B
– –
-52
Closed -$5.13K
23 24 25
26
27

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.