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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
CSCO icon
151
Cisco
CSCO
$450B
$4.43M 0.08%
74,781
+4,522
+6% +$258K
CVX icon
152
Chevron
CVX
$388B
$4.4M 0.08%
+30,370
New +$4.65M
CB icon
153
Chubb
CB
$140B
$4.36M 0.08%
15,784
+1,839
+13% +$522K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$4.35M 0.08%
+31,184
New +$4.76M
KKR icon
155
KKR & Co
KKR
$89.2B
$4.35M 0.08%
29,392
+15,484
+111% +$2.27M
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$4.35M 0.08%
8,328
-1,193
-13% -$621K
TFII icon
157
TFI International
TFII
$12.4B
$4.34M 0.08%
32,154
+16,879
+111% +$2.4M
ABT icon
158
Abbott
ABT
$180B
$4.33M 0.07%
38,318
-1,587
-4% -$183K
AXP icon
159
American Express
AXP
$223B
$4.28M 0.07%
14,426
-4,469
-24% -$1.28M
PLD icon
160
Prologis
PLD
$138B
$4.17M 0.07%
39,419
+2,309
+6% +$265K
BAM icon
161
Brookfield Asset Management
BAM
$74B
$4.07M 0.07%
75,054
+810
+1% +$43.7K
NWS icon
162
News Corp Class B
NWS
$16.4B
$4.06M 0.07%
133,435
-1,696
-1% -$51.2K
BEPC icon
163
Brookfield Renewable
BEPC
$6.12B
$4.05M 0.07%
146,391
+75,704
+107% +$2.33M
TRI icon
164
Thomson Reuters
TRI
$39.4B
$4.03M 0.07%
24,732
+2,158
+10% +$364K
MCD icon
165
McDonald's
MCD
$188B
$4.02M 0.07%
13,853
+3,752
+37% +$1.12M
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$3.98M 0.07%
141,974
-18,799
-12% -$561K
PANW icon
167
Palo Alto Networks
PANW
$264B
$3.9M 0.07%
21,446
-1,764
-8% -$333K
GFL icon
168
GFL Environmental
GFL
$14.3B
$3.89M 0.07%
87,350
+46,756
+115% +$2.04M
ADI icon
169
Analog Devices
ADI
$181B
$3.79M 0.07%
17,836
-855
-5% -$189K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$107B
$3.74M 0.06%
59,133
-58,236
-50% -$3.7M
MU icon
171
Micron Technology
MU
$1.04T
$3.69M 0.06%
43,801
-1,407,481
-97% -$143M
TU icon
172
Telus
TU
$16B
$3.68M 0.06%
271,801
+127,498
+88% +$1.97M
MRVL icon
173
Marvell Technology
MRVL
$174B
$3.67M 0.06%
33,243
+6,221
+23% +$578K
CCJ icon
174
Cameco
CCJ
$38.3B
$3.66M 0.06%
+71,272
New +$3.88M
DHR icon
175
Danaher
DHR
$135B
$3.61M 0.06%
15,733
-252
-2% -$61.9K
5 6
7
8 9

Similar funds

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.