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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
LNW
51
DELISTED
Light & Wonder
LNW
$17.7M 0.3%
204,403
– –
CRWD icon
52
CrowdStrike
CRWD
$187B
$17.4M 0.3%
203,488
+48,668
+31% +$4.05M
IBM icon
53
IBM
IBM
$202B
$17.3M 0.3%
78,720
-219,850
-74% -$49M
DXCM icon
54
DexCom
DXCM
$27.6B
$17.3M 0.3%
222,025
+15,610
+8% +$1.16M
CVNA icon
55
Carvana
CVNA
$43.3B
$16.9M 0.29%
415,080
+414,550
+78,217% +$18.6M
DDOG icon
56
Datadog
DDOG
$87.9B
$16.1M 0.28%
112,412
+7,237
+7% +$994K
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$15.4M 0.27%
28,948
+25,640
+775% +$13.7M
DLTR icon
58
Dollar Tree
DLTR
$23.1B
$14.6M 0.25%
194,879
-9,955
-5% -$683K
EA icon
59
Electronic Arts
EA
$52.4B
$14M 0.24%
95,618
+68,391
+251% +$10.5M
QCOM icon
60
Qualcomm
QCOM
$176B
$13.7M 0.24%
89,259
-187,476
-68% -$30.7M
TGT icon
61
Target
TGT
$62.1B
$13.7M 0.24%
100,996
+70,774
+234% +$10.1M
CLX icon
62
Clorox
CLX
$11.6B
$13.6M 0.23%
83,454
+67,953
+438% +$11.1M
PRU icon
63
Prudential Financial
PRU
$41.7B
$13.4M 0.23%
113,060
+93,991
+493% +$11.6M
LNG icon
64
Cheniere Energy
LNG
$56.5B
$13.4M 0.23%
62,346
+45,508
+270% +$9.24M
TJX icon
65
TJX Companies
TJX
$170B
$13.3M 0.23%
109,789
-367,095
-77% -$43.8M
AXON
66
Axon Enterprise
AXON
$40.5B
$13.1M 0.23%
22,079
+20,372
+1,193% +$11.1M
SHOP icon
67
Shopify
SHOP
$148B
$12.8M 0.22%
120,642
+3,899
+3% +$379K
JNPR
68
DELISTED
Juniper Networks
JNPR
$12.7M 0.22%
339,724
+324,863
+2,186% +$12.3M
LH icon
69
Labcorp
LH
$24.3B
$12.6M 0.22%
54,892
+52,341
+2,052% +$12M
D icon
70
Dominion Energy
D
$62.5B
$12.4M 0.21%
229,756
+224,484
+4,258% +$12.8M
HIG icon
71
Hartford Financial Services
HIG
$38.5B
$12.1M 0.21%
110,822
+97,449
+729% +$11.3M
CTVA icon
72
Corteva
CTVA
$59.7B
$11.9M 0.21%
209,052
+204,273
+4,274% +$12.1M
QRVO icon
73
Qorvo
QRVO
$7.63B
$11.8M 0.2%
168,547
+5,523
+3% +$442K
PEG icon
74
Public Service Enterprise Group
PEG
$39.8B
$11.8M 0.2%
139,083
+105,006
+308% +$9.29M
CPAY icon
75
Corpay
CPAY
$24.2B
$11.7M 0.2%
34,622
+33,248
+2,420% +$11.7M
1 2
3
4 5

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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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.