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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
AMZN icon
1
Amazon
AMZN
$2.5T
$553M 9.55%
2,520,472
+374,831
+17% +$76.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$347M 6%
766,180
+292,617
+62% +$135M
TSLA icon
3
Tesla
TSLA
$1.24T
$340M 5.87%
842,436
-45,154
-5% -$14.5M
NFLX icon
4
Netflix
NFLX
$292B
$245M 4.24%
2,752,650
+1,734,550
+170% +$143M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$224M 3.86%
1,665,260
+1,204,260
+261% +$166M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$178M 3.07%
938,273
+927,848
+8,900% +$162M
NOW icon
7
ServiceNow
NOW
$102B
$163M 2.81%
767,435
+636,845
+488% +$129M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$161M 2.78%
1,331,316
+243,945
+22% +$35.1M
TXN icon
9
Texas Instruments
TXN
$255B
$130M 2.25%
694,052
+595,624
+605% +$119M
SNAP icon
10
Snap
SNAP
$7.32B
$122M 2.11%
11,341,204
+1,075
+0% +$12.1K
AAPL icon
11
Apple
AAPL
$4.89T
$111M 1.91%
442,364
-127,028
-22% -$29.9M
LIN icon
12
Linde
LIN
$237B
$90.1M 1.56%
215,226
+199,260
+1,248% +$90.8M
ADBE icon
13
Adobe
ADBE
$89.5B
$82M 1.41%
184,309
-3,172
-2% -$1.57M
ETN icon
14
Eaton
ETN
$157B
$77.3M 1.34%
233,022
+55,007
+31% +$19.3M
MSFT icon
15
Microsoft
MSFT
$2.84T
$74M 1.28%
175,471
-224,311
-56% -$95.5M
FISV
16
Fiserv Inc
FISV
$27.2B
$73.5M 1.27%
357,618
-48,216
-12% -$9.84M
BSX icon
17
Boston Scientific
BSX
$65.8B
$71.2M 1.23%
796,786
+18,378
+2% +$1.62M
SCHW
18
Charles Schwab
SCHW
$177B
$66.1M 1.14%
893,423
-1,356,081
-60% -$101M
GS icon
19
Goldman Sachs
GS
$313B
$66.1M 1.14%
115,364
-54,129
-32% -$30.2M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$60.7M 1.05%
202,065
+71,235
+54% +$20.7M
C icon
21
Citigroup
C
$222B
$59.5M 1.03%
844,588
-497,413
-37% -$33.5M
FTNT icon
22
Fortinet
FTNT
$112B
$59.2M 1.02%
626,649
+384,249
+159% +$34.2M
LLY icon
23
Eli Lilly
LLY
$1.07T
$56.7M 0.98%
73,448
-98,552
-57% -$81.6M
SBUX icon
24
Starbucks
SBUX
$118B
$48.8M 0.84%
534,912
+508,054
+1,892% +$49.2M
KLAC icon
25
KLA
KLAC
$275B
$47.8M 0.83%
758,510
+430,460
+131% +$29.1M
1
2 3 4 5

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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.