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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
AVY icon
176
Avery Dennison
AVY
$12.3B
$3.58M 0.06%
19,148
+4,374
+30% +$893K
PLTR icon
177
Palantir
PLTR
$295B
$3.57M 0.06%
47,193
+10,226
+28% +$596K
GPN icon
178
Global Payments
GPN
$22.1B
$3.38M 0.06%
30,138
-193,858
-87% -$21.2M
MTB icon
179
M&T Bank
MTB
$36.2B
$3.36M 0.06%
17,877
+11,443
+178% +$2.27M
KR icon
180
Kroger
KR
$34.8B
$3.35M 0.06%
54,791
-12,427
-18% -$729K
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$3.35M 0.06%
56,049
+30,687
+121% +$2.03M
PPG icon
182
PPG Industries
PPG
$25.9B
$3.33M 0.06%
27,893
-377
-1% -$47.1K
TW icon
183
Tradeweb Markets
TW
$21.3B
$3.31M 0.06%
25,318
+19,062
+305% +$2.51M
STZ icon
184
Constellation Brands
STZ
$22.2B
$3.27M 0.06%
14,816
-2,184
-13% -$519K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$3.24M 0.06%
14,288
+2,925
+26% +$675K
AMGN icon
186
Amgen
AMGN
$203B
$3.19M 0.06%
12,230
-501
-4% -$149K
ALC icon
187
Alcon
ALC
$33.1B
$3.15M 0.05%
37,074
+4,107
+12% +$370K
SYK icon
188
Stryker
SYK
$127B
$3.1M 0.05%
8,606
-1,281
-13% -$475K
FER icon
189
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.08M 0.05%
74,049
-945
-1% -$38.4K
ADP icon
190
Automatic Data Processing
ADP
$100B
$3.05M 0.05%
10,413
-76
-0.7% -$22.5K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.7B
$3.03M 0.05%
17,277
+10,530
+156% +$1.88M
DECK icon
192
Deckers Outdoor
DECK
$13.3B
$3.02M 0.05%
14,890
+12,190
+451% +$2.2M
INTU icon
193
Intuit
INTU
$81.1B
$3.01M 0.05%
4,794
-40,773
-89% -$26.1M
NEM icon
194
Newmont
NEM
$98.2B
$2.98M 0.05%
80,180
+33,867
+73% +$1.54M
GILD icon
195
Gilead Sciences
GILD
$161B
$2.95M 0.05%
31,975
+1,006
+3% +$90.6K
NEE icon
196
NextEra Energy
NEE
$187B
$2.93M 0.05%
40,868
+31,648
+343% +$2.46M
FLUT icon
197
Flutter Entertainment
FLUT
$17.6B
$2.86M 0.05%
11,018
+4,299
+64% +$1.09M
EQIX icon
198
Equinix
EQIX
$107B
$2.82M 0.05%
2,996
-587
-16% -$540K
SPOT icon
199
Spotify
SPOT
$99.2B
$2.82M 0.05%
6,299
-496
-7% -$212K
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$2.81M 0.05%
49,633
-10,336
-17% -$578K
6 7
8
9 10

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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.