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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
NKE icon
201
Nike
NKE
$61.9B
$2.74M 0.05%
36,177
+2,680
+8% +$211K
DD icon
202
DuPont de Nemours
DD
$18.6B
$2.72M 0.05%
28,408
+1,068
+4% +$111K
OTEX icon
203
Open Text
OTEX
$5.43B
$2.7M 0.05%
95,539
+14,918
+19% +$459K
MDT icon
204
Medtronic
MDT
$107B
$2.68M 0.05%
33,569
+253
+0.8% +$21.9K
GRMN
205
Garmin
GRMN
$46.9B
$2.67M 0.05%
12,929
+8,474
+190% +$1.66M
WDAY icon
206
Workday
WDAY
$33.4B
$2.63M 0.05%
10,178
-1,661
-14% -$424K
LRCX icon
207
Lam Research
LRCX
$382B
$2.55M 0.04%
+35,329
New +$2.68M
TER icon
208
Teradyne
TER
$54.8B
$2.55M 0.04%
20,216
+13,076
+183% +$1.55M
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$2.51M 0.04%
16,851
-7,256
-30% -$1.15M
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$2.5M 0.04%
14,108
-6,286
-31% -$1.12M
CME icon
211
CME Group
CME
$92.2B
$2.49M 0.04%
10,738
-106,800
-91% -$24.6M
EW icon
212
Edwards Lifesciences
EW
$47.6B
$2.48M 0.04%
33,524
-549
-2% -$38.4K
GE icon
213
GE Aerospace
GE
$367B
$2.48M 0.04%
14,850
+3,241
+28% +$578K
EL icon
214
Estee Lauder
EL
$29B
$2.43M 0.04%
32,453
+14,573
+82% +$1.15M
MCO icon
215
Moody's
MCO
$81.7B
$2.43M 0.04%
5,123
-3,952
-44% -$1.89M
MSI icon
216
Motorola Solutions
MSI
$69.4B
$2.42M 0.04%
5,229
-255
-5% -$121K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.04%
4,111
+533
+15% +$313K
APP icon
218
Applovin
APP
$132B
$2.4M 0.04%
7,421
+5,826
+365% +$1.47M
BCE icon
219
BCE
BCE
$19.9B
$2.38M 0.04%
102,576
+28,140
+38% +$809K
APH icon
220
Amphenol
APH
$188B
$2.37M 0.04%
34,137
+1,075
+3% +$75.3K
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$2.36M 0.04%
41,233
+23,971
+139% +$1.65M
IQV icon
222
IQVIA
IQV
$34.7B
$2.36M 0.04%
11,999
+1,074
+10% +$226K
WELL icon
223
Welltower
WELL
$178B
$2.34M 0.04%
18,582
-1,681
-8% -$221K
BALL icon
224
Ball Corp
BALL
$17B
$2.34M 0.04%
42,371
+5,691
+16% +$349K
KDP icon
225
Keurig Dr Pepper
KDP
$40.4B
$2.27M 0.04%
70,816
-10,072
-12% -$341K
7 8
9
10 11

Similar funds

AIM
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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.