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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
RY icon
76
Royal Bank of Canada
RY
$291B
$11.7M 0.2%
97,195
-26,887
-22% -$3.32M
WMT icon
77
Walmart Inc
WMT
$871B
$11.7M 0.2%
129,447
-1,881
-1% -$163K
CFG icon
78
Citizens Financial Group
CFG
$30.4B
$11.6M 0.2%
266,205
+238,499
+861% +$10.5M
BKNG icon
79
Booking.com
BKNG
$138B
$11.5M 0.2%
58,025
+34,750
+149% +$6.68M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$68.8B
$11.5M 0.2%
16,173
-997
-6% -$837K
NTRS icon
81
Northern Trust
NTRS
$22.2B
$11.5M 0.2%
111,996
+99,109
+769% +$10.1M
DOV icon
82
Dover
DOV
$27.2B
$11.4M 0.2%
61,000
+60,155
+7,119% +$11.8M
VLO icon
83
Valero Energy
VLO
$89.8B
$11.4M 0.2%
+93,277
New +$12.5M
SNA icon
84
Snap-on
SNA
$20.9B
$11.3M 0.2%
33,392
+30,154
+931% +$10.2M
PG icon
85
Procter & Gamble
PG
$343B
$11.2M 0.19%
66,866
-86,459
-56% -$14.7M
PEP icon
86
PepsiCo
PEP
$186B
$11.2M 0.19%
73,604
+42,793
+139% +$7.01M
ULTA icon
87
Ulta Beauty
ULTA
$20.4B
$11.1M 0.19%
25,477
+23,539
+1,215% +$9.12M
RACE icon
88
Ferrari
RACE
$63.3B
$11.1M 0.19%
25,892
+2,832
+12% +$1.28M
NSC icon
89
Norfolk Southern
NSC
$78.8B
$11M 0.19%
46,996
+44,372
+1,691% +$11.3M
UNH icon
90
UnitedHealth
UNH
$382B
$10.7M 0.18%
21,127
+21,056
+29,656% +$12M
IR icon
91
Ingersoll Rand
IR
$33B
$10.5M 0.18%
115,938
+111,893
+2,766% +$11.1M
MET icon
92
MetLife
MET
$61B
$10.5M 0.18%
127,995
+97,910
+325% +$8.15M
AFL icon
93
Aflac
AFL
$63.9B
$10.4M 0.18%
100,921
-120,378
-54% -$13.1M
F icon
94
Ford
F
$57.3B
$10.3M 0.18%
1,041,504
+1,022,155
+5,283% +$10.9M
ODFL icon
95
Old Dominion Freight Line
ODFL
$48.5B
$10.2M 0.18%
57,962
+52,964
+1,060% +$10.8M
COIN icon
96
Coinbase
COIN
$41.7B
$10.1M 0.17%
40,635
-61,989
-60% -$15.7M
MLM icon
97
Martin Marietta Materials
MLM
$33.6B
$9.94M 0.17%
19,243
+19,015
+8,340% +$10.8M
V icon
98
Visa
V
$677B
$9.91M 0.17%
31,357
-16,932
-35% -$5.09M
ORCL icon
99
Oracle
ORCL
$331B
$9.83M 0.17%
59,014
-141,601
-71% -$25.2M
CMG icon
100
Chipotle Mexican Grill
CMG
$40.8B
$9.77M 0.17%
161,974
+115,572
+249% +$6.97M
2 3
4
5 6

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.