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O
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
(+12%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 3 |
Netflix
NFLX
|
+$143M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$135M |
| 5 |
ServiceNow
NOW
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$143M |
| 2 |
Morgan Stanley
MS
|
+$113M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$95.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$4.12B
| – | – |
-7,000
| Closed | -$810K |
|
652
Qiagen
QGEN
$8.53B
| – | – |
-24,171
| Closed | -$1.13M |
|
653
Regal Rexnord
RRX
$14.2B
| – | – |
-2,994
| Closed | -$497K |
|
654
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-141
| Closed | -$40.8K |
|
655
SEI Investments
SEIC
$11.9B
| – | – |
-48
| Closed | -$3.32K |
|
656
Simply Good Foods
SMPL
$904M
| – | – |
-9,135
| Closed | -$318K |
|
657
Teck Resources
TECK
$29.5B
| – | – |
-14,468
| Closed | -$757K |
|
658
TPG
TPG
$6.87B
| – | – |
-10,624
| Closed | -$612K |
|
659
Trex
TREX
$4.51B
| – | – |
-158
| Closed | -$10.5K |
|
660
TC Energy
TRP
$73.5B
| – | – |
-4,277
| Closed | -$204K |
|
661
US Bancorp
USB
$99.6B
| – | – |
-52,002
| Closed | -$2.38M |
|
662
West Fraser Timber
WFG
$5.18B
| – | – |
-128
| Closed | -$12.5K |
|
663
Warner Music
WMG
$13.8B
| – | – |
-3,109
| Closed | -$97.3K |
|
664
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-35
| Closed | -$5.5K |
|
665
ExxonMobil
XOM
$651B
| – | – |
-599,349
| Closed | -$70.3M |
|
666
Zillow
Z
$7.04B
| – | – |
-3,282
| Closed | -$210K |
|
|
AGR
667
DELISTED
Avangrid, Inc.
AGR
| – | – |
-3,593
| Closed | -$129K |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| – | – |
-295,811
| Closed | -$17.9M |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-161
| Closed | -$4.29K |
|
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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.