We are live on ! Find out more
O

Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$1.73B
Cap. Flow
+$662M
Cap. Flow %
7.45%
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
MSFT icon
Microsoft
MSFT
+$302M
3
WMT icon
Walmart Inc
WMT
+$97.9M
4
INTC icon
Intel
INTC
+$70M
5
LMT icon
Lockheed Martin
LMT
+$62.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$350M
2
LLY icon
Eli Lilly
LLY
+$173M
3
NFLX icon
Netflix
NFLX
+$161M
4
DIS icon
Walt Disney
DIS
+$92.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 43.93%
2 Consumer Discretionary 14.94%
3 Financials 14.12%
4 Healthcare 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$34.2B
$2.84M 0.03%
5,180
+5,113
+7,631% +$2.7M
DLTR icon
227
Dollar Tree
DLTR
$24.8B
$2.84M 0.03%
28,702
-7,555
-21% -$652K
AMGN icon
228
Amgen
AMGN
$209B
$2.81M 0.03%
10,073
-13,818
-58% -$3.91M
KMB icon
229
Kimberly-Clark
KMB
$37.6B
$2.81M 0.03%
21,760
+5,363
+33% +$727K
LULU icon
230
lululemon athletica
LULU
$13.5B
$2.77M 0.03%
11,676
+80
+0.7% +$22K
ZTS icon
231
Zoetis
ZTS
$32.7B
$2.76M 0.03%
17,683
+3,880
+28% +$615K
DUK icon
232
Duke Energy
DUK
$101B
$2.75M 0.03%
23,263
+16,944
+268% +$2M
NKE icon
233
Nike
NKE
$64.1B
$2.73M 0.03%
38,470
-4,947
-11% -$297K
AMP icon
234
Ameriprise Financial
AMP
$47.8B
$2.73M 0.03%
5,106
-104,694
-95% -$51.7M
WM icon
235
Waste Management
WM
$95B
$2.72M 0.03%
11,894
+3,149
+36% +$730K
NWS icon
236
News Corp Class B
NWS
$17.7B
$2.71M 0.03%
79,022
+49,306
+166% +$1.56M
SYK icon
237
Stryker
SYK
$135B
$2.69M 0.03%
6,792
-1,624
-19% -$608K
CHD icon
238
Church & Dwight Co
CHD
$23.7B
$2.62M 0.03%
27,246
-16,737
-38% -$1.65M
PLD icon
239
Prologis
PLD
$136B
$2.6M 0.03%
24,692
+236
+1% +$24.8K
ANET icon
240
Arista Networks
ANET
$199B
$2.59M 0.03%
25,296
-56,333
-69% -$4.87M
PAYX icon
241
Paychex
PAYX
$43.4B
$2.57M 0.03%
17,702
+11,767
+198% +$1.77M
ADP icon
242
Automatic Data Processing
ADP
$109B
$2.56M 0.03%
8,294
-316
-4% -$97.1K
PANW icon
243
Palo Alto Networks
PANW
$256B
$2.55M 0.03%
12,457
-569
-4% -$106K
CAT icon
244
Caterpillar
CAT
$361B
$2.5M 0.03%
6,434
+6,153
+2,190% +$2.05M
AVY icon
245
Avery Dennison
AVY
$12.8B
$2.49M 0.03%
14,199
+12,293
+645% +$2.15M
TDY icon
246
Teledyne Technologies
TDY
$29.2B
$2.44M 0.03%
4,769
+3,489
+273% +$1.68M
TRI icon
247
Thomson Reuters
TRI
$46.4B
$2.43M 0.03%
11,916
-11,690
-50% -$2.23M
AON icon
248
Aon
AON
$80.6B
$2.4M 0.03%
6,724
-3,822
-36% -$1.38M
SBUX icon
249
Starbucks
SBUX
$119B
$2.39M 0.03%
26,052
-55,706
-68% -$4.83M
JBL icon
250
Jabil
JBL
$30.1B
$2.38M 0.03%
10,922
-747
-6% -$121K
8 9
10
11 12

Similar funds

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ossiam's Q2 2025 Portfolio in Review

As of Q2 2025, Ossiam held 662 positions worth $8.89B, up 24% from $7.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ossiam deployed $662M of net new capital in Q2 2025, opening 45 new positions and adding to 312 existing holdings. Its largest new stake was Lockheed Martin: 133,500 shares worth $61.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $350M trimmed.

  • Ossiam's largest Q2 2025 buy was Lockheed Martin: 133,500 shares worth $61.8M.
  • Ossiam added most to Broadcom in Q2 2025, an estimated $308M increase.
  • Ossiam's biggest Q2 2025 reduction was Amazon, cutting an estimated $350M.
  • Ossiam fully exited Boeing in Q2 2025, selling an estimated $51.2M.
  • Ossiam's ten largest holdings make up 44% of its $8.89B portfolio in Q2 2025.
  • Ossiam opened 45 new positions and closed 21 in Q2 2025.
  • Ossiam's portfolio value rose 24% quarter-over-quarter to $8.89B.

Based on Ossiam's 13F filing for Q2 2025, filed 13 Aug 2025.