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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
HD icon
126
Home Depot
HD
$332B
$6.17M 0.11%
15,868
-4,423
-22% -$1.81M
WDC icon
127
Western Digital
WDC
$179B
$5.92M 0.1%
131,273
-731,777
-85% -$36.8M
CRM icon
128
Salesforce
CRM
$134B
$5.88M 0.1%
17,592
-2,509
-12% -$801K
HWM icon
129
Howmet Aerospace
HWM
$116B
$5.84M 0.1%
53,389
+43,415
+435% +$4.75M
PH icon
130
Parker-Hannifin
PH
$125B
$5.67M 0.1%
8,909
+6,340
+247% +$4.2M
ABNB icon
131
Airbnb
ABNB
$83.7B
$5.58M 0.1%
42,477
+29,706
+233% +$4M
GIB icon
132
CGI
GIB
$13.9B
$5.51M 0.1%
50,408
+9,568
+23% +$1.08M
MA icon
133
Mastercard
MA
$477B
$5.51M 0.1%
10,463
+9,478
+962% +$4.91M
GEHC icon
134
GE HealthCare
GEHC
$27.6B
$5.48M 0.09%
70,080
+69,313
+9,037% +$5.89M
TFC icon
135
Truist Financial
TFC
$63.2B
$5.42M 0.09%
124,962
+80,171
+179% +$3.58M
IT icon
136
Gartner
IT
$9.41B
$5.41M 0.09%
11,163
+2,963
+36% +$1.53M
BX icon
137
Blackstone
BX
$104B
$5.27M 0.09%
30,571
+13,109
+75% +$2.28M
MRK icon
138
Merck
MRK
$324B
$5.24M 0.09%
52,708
-2,708
-5% -$279K
BMO icon
139
Bank of Montreal
BMO
$125B
$5.2M 0.09%
53,615
-23,583
-31% -$2.23M
ECL icon
140
Ecolab
ECL
$75.6B
$5.18M 0.09%
22,112
+2,298
+12% +$571K
VZ icon
141
Verizon
VZ
$194B
$5.1M 0.09%
127,414
-18,604
-13% -$785K
LEN icon
142
Lennar Class A
LEN
$20.4B
$4.87M 0.08%
36,889
+36,753
+27,024% +$5.97M
KO icon
143
Coca-Cola
KO
$354B
$4.82M 0.08%
77,407
-49,714
-39% -$3.25M
BNY
144
Bank of New York Mellon
BNY
$108B
$4.75M 0.08%
61,812
+27,280
+79% +$2.11M
BNS icon
145
Scotiabank
BNS
$106B
$4.74M 0.08%
88,239
-70,982
-45% -$3.83M
PGR icon
146
Progressive
PGR
$124B
$4.73M 0.08%
19,730
+3,832
+24% +$965K
CHD icon
147
Church & Dwight Co
CHD
$23.1B
$4.68M 0.08%
44,684
-6,506
-13% -$686K
SYNA icon
148
Synaptics
SYNA
$4.41B
$4.66M 0.08%
61,077
– –
CEG icon
149
Constellation Energy
CEG
$98B
$4.61M 0.08%
20,617
+20,309
+6,594% +$5.06M
EMR icon
150
Emerson Electric
EMR
$82.9B
$4.54M 0.08%
36,641
+35,284
+2,600% +$4.28M
4 5
6
7 8

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AIM
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ACM
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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.