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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
HAL icon
101
Halliburton
HAL
$27.9B
$9.63M 0.17%
354,000
+353,886
+310,426% +$10.3M
ON icon
102
ON Semiconductor
ON
$33.8B
$9.45M 0.16%
149,835
+106,851
+249% +$7.36M
T icon
103
AT&T
T
$165B
$9.37M 0.16%
411,464
+166,635
+68% +$3.75M
SO icon
104
Southern Company
SO
$110B
$9.27M 0.16%
+112,562
New +$9.88M
JBL icon
105
Jabil
JBL
$32.8B
$9.01M 0.16%
62,631
+57,003
+1,013% +$7.48M
AON icon
106
Aon
AON
$77.3B
$8.94M 0.15%
24,880
+14,966
+151% +$5.5M
SPGI icon
107
S&P Global
SPGI
$126B
$8.87M 0.15%
17,814
+4,464
+33% +$2.27M
COST icon
108
Costco
COST
$415B
$8.73M 0.15%
9,531
-47,435
-83% -$44M
AZO icon
109
AutoZone
AZO
$48.3B
$8.71M 0.15%
2,719
+2,292
+537% +$7.26M
JPM icon
110
JPMorgan Chase
JPM
$939B
$8.07M 0.14%
33,666
-33,181
-50% -$7.73M
BIIB icon
111
Biogen
BIIB
$29.9B
$7.7M 0.13%
50,363
+2,653
+6% +$447K
WCN
112
Waste Connections
WCN
$42.8B
$7.41M 0.13%
43,221
+14,348
+50% +$2.61M
AEM icon
113
Agnico Eagle Mines
AEM
$72.6B
$7.26M 0.13%
92,887
+91,720
+7,859% +$7.56M
CMCSA icon
114
Comcast
CMCSA
$79.1B
$7.11M 0.12%
189,516
-16,331
-8% -$678K
PFE icon
115
Pfizer
PFE
$140B
$7.05M 0.12%
265,695
+81,496
+44% +$2.21M
ABBV icon
116
AbbVie
ABBV
$458B
$7M 0.12%
39,407
-265,681
-87% -$48.8M
TMUS icon
117
T-Mobile US
TMUS
$193B
$6.78M 0.12%
30,714
-5,593
-15% -$1.27M
SHW icon
118
Sherwin-Williams
SHW
$78.3B
$6.72M 0.12%
19,770
+7,493
+61% +$2.8M
ANET icon
119
Arista Networks
ANET
$219B
$6.71M 0.12%
60,726
-315,086
-84% -$32.4M
WPM icon
120
Wheaton Precious Metals
WPM
$50.6B
$6.67M 0.12%
118,593
+54,314
+84% +$3.36M
CMI icon
121
Cummins
CMI
$91.7B
$6.63M 0.11%
19,027
+16,437
+635% +$5.77M
DIS icon
122
Walt Disney
DIS
$165B
$6.61M 0.11%
59,359
-232,613
-80% -$24.4M
BN icon
123
Brookfield
BN
$102B
$6.52M 0.11%
170,343
-43,686
-20% -$1.65M
CI icon
124
Cigna
CI
$76.6B
$6.47M 0.11%
23,421
+10,550
+82% +$3.36M
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$6.29M 0.11%
12,095
+2,236
+23% +$1.23M
3 4
5
6 7

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
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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.