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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
-4.21%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
+$1.81B
Cap. Flow %
25.25%
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$385M
2
AAPL icon
Apple
AAPL
+$311M
3
TSLA icon
Tesla
TSLA
+$239M
4
AMZN icon
Amazon
AMZN
+$199M
5
LLY icon
Eli Lilly
LLY
+$170M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
2
NOW icon
ServiceNow
NOW
+$128M
3
LIN icon
Linde
LIN
+$92M
4
TXN icon
Texas Instruments
TXN
+$71.6M
5
ETN icon
Eaton
ETN
+$71.5M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$26.4B
$2.06M 0.03%
6,905
+1,397
+25% +$403K
WDAY icon
227
Workday
WDAY
$33.4B
$2.05M 0.03%
8,782
-1,396
-14% -$356K
TSN icon
228
Tyson Foods
TSN
$20.2B
$2.04M 0.03%
31,948
+31,322
+5,004% +$1.84M
WM icon
229
Waste Management
WM
$95.9B
$2.02M 0.03%
8,745
-206
-2% -$45.6K
LOGI icon
230
Logitech
LOGI
$15.2B
$2.02M 0.03%
24,223
+215
+0.9% +$20.2K
ECL icon
231
Ecolab
ECL
$75.6B
$2.02M 0.03%
7,981
-14,131
-64% -$3.56M
AIG icon
232
American International
AIG
$41.9B
$2M 0.03%
22,991
+7,389
+47% +$574K
FLUT icon
233
Flutter Entertainment
FLUT
$17.6B
$1.99M 0.03%
9,099
-1,919
-17% -$497K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.7B
$1.93M 0.03%
5,587
-450
-7% -$142K
TRV icon
235
Travelers Companies
TRV
$80.8B
$1.92M 0.03%
7,244
-104,490
-94% -$26M
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.91M 0.03%
21,921
-1,309
-6% -$107K
SPG icon
237
Simon Property Group
SPG
$74.5B
$1.9M 0.03%
11,427
+1,874
+20% +$328K
ROP icon
238
Roper Technologies
ROP
$36.3B
$1.87M 0.03%
3,165
+194
+7% +$109K
TT icon
239
Trane Technologies
TT
$106B
$1.86M 0.03%
5,528
+3,367
+156% +$1.22M
EBAY icon
240
eBay
EBAY
$48.6B
$1.85M 0.03%
27,298
-856
-3% -$57K
RGA icon
241
Reinsurance Group of America
RGA
$15.7B
$1.81M 0.03%
9,195
+1,576
+21% +$327K
EXPE icon
242
Expedia Group
EXPE
$31.2B
$1.79M 0.03%
10,657
-106,380
-91% -$19.4M
ALL icon
243
Allstate
ALL
$66.9B
$1.79M 0.03%
8,639
-564
-6% -$110K
EQR icon
244
Equity Residential
EQR
$25.4B
$1.76M 0.02%
24,651
-4,914
-17% -$347K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.88B
$1.75M 0.02%
18,868
-1,986
-10% -$194K
SWKS icon
246
Skyworks Solutions
SWKS
$9.06B
$1.71M 0.02%
26,511
-184,565
-87% -$14.1M
MRVL icon
247
Marvell Technology
MRVL
$174B
$1.71M 0.02%
27,712
-5,531
-17% -$537K
ROST icon
248
Ross Stores
ROST
$76.6B
$1.7M 0.02%
13,318
+1,249
+10% +$175K
LNG icon
249
Cheniere Energy
LNG
$56.5B
$1.7M 0.02%
7,334
-55,012
-88% -$12.4M
RSG icon
250
Republic Services
RSG
$66.7B
$1.66M 0.02%
6,869
-492
-7% -$110K
8 9
10
11 12

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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
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F
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RMDI
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Ossiam's Q1 2025 Portfolio in Review

As of Q1 2025, Ossiam held 661 positions worth $7.16B, up 24% from $5.79B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ossiam deployed $1.81B of net new capital in Q1 2025, opening 38 new positions and adding to 229 existing holdings. Its largest new stake was Boeing: 300,000 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $144M trimmed.

  • Ossiam's largest Q1 2025 buy was Boeing: 300,000 shares worth $51.2M.
  • Ossiam added most to Advanced Micro Devices in Q1 2025, an estimated $385M increase.
  • Ossiam's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $144M.
  • Ossiam fully exited Light & Wonder in Q1 2025, selling an estimated $17.7M.
  • Ossiam's ten largest holdings make up 48% of its $7.16B portfolio in Q1 2025.
  • Ossiam opened 38 new positions and closed 44 in Q1 2025.
  • Ossiam's portfolio value rose 24% quarter-over-quarter to $7.16B.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.