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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
+10.23%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
-$1.12B
Cap. Flow
-$1.71B
Cap. Flow %
-21.95%
Top 10 Hldgs %
43.36%
Holding
740
New
99
Increased
291
Reduced
300
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.8M
2
CZR icon
Caesars Entertainment
CZR
+$50.4M
3
PSX icon
Phillips 66
PSX
+$40.8M
4
UBER icon
Uber
UBER
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$38.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388M
2
AVGO icon
Broadcom
AVGO
+$342M
3
AMD icon
Advanced Micro Devices
AMD
+$339M
4
PFE icon
Pfizer
PFE
+$116M
5
TSLA icon
Tesla
TSLA
+$107M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Discretionary 18.39%
3 Financials 11.96%
4 Healthcare 6.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$101B
$4.3M 0.06%
50,955
-55,231
-52% -$3.85M
QLYS icon
227
Qualys
QLYS
$4.99B
$4.29M 0.06%
+32,400
New +$4.39M
ZM icon
228
Zoom
ZM
$27.1B
$4.18M 0.05%
50,634
+33,652
+198% +$2.63M
CART icon
229
Maplebear
CART
$10.5B
$4.17M 0.05%
+113,478
New +$5.22M
BN icon
230
Brookfield
BN
$103B
$4.17M 0.05%
91,127
+13,430
+17% +$595K
GE icon
231
GE Aerospace
GE
$368B
$4.1M 0.05%
13,639
-5,452
-29% -$1.49M
FCX icon
232
Freeport-McMoran
FCX
$91.2B
$4.09M 0.05%
104,199
-1,019,905
-91% -$44.2M
SHW icon
233
Sherwin-Williams
SHW
$83.7B
$4.08M 0.05%
11,781
-694
-6% -$245K
ACLS icon
234
Axcelis
ACLS
$3.85B
$3.97M 0.05%
+40,700
New +$3.28M
NSC icon
235
Norfolk Southern
NSC
$75B
$3.97M 0.05%
13,221
-35,372
-73% -$9.83M
FAST icon
236
Fastenal
FAST
$53.5B
$3.95M 0.05%
80,532
+7,759
+11% +$367K
MTG icon
237
MGIC Investment
MTG
$6.44B
$3.95M 0.05%
+139,190
New +$3.79M
CCI icon
238
Crown Castle
CCI
$33.4B
$3.89M 0.05%
40,363
+27,141
+205% +$2.75M
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
$3.89M 0.05%
8,028
+555
+7% +$258K
PLD icon
240
Prologis
PLD
$136B
$3.87M 0.05%
33,828
+9,136
+37% +$1M
TCBI icon
241
Texas Capital Bancshares
TCBI
$4.29B
$3.87M 0.05%
+45,800
New +$3.91M
KEX icon
242
Kirby Corp
KEX
$7.08B
$3.86M 0.05%
+46,300
New +$4.65M
MTSI icon
243
MACOM Technology Solutions
MTSI
$19B
$3.79M 0.05%
+30,459
New +$4.02M
EBAY icon
244
eBay
EBAY
$50.4B
$3.76M 0.05%
41,311
-3,687
-8% -$326K
KGC icon
245
Kinross Gold
KGC
$28.2B
$3.75M 0.05%
+150,925
New +$2.9M
AXTA icon
246
Axalta
AXTA
$7.71B
$3.75M 0.05%
+130,878
New +$3.94M
AMR icon
247
Alpha Metallurgical Resources
AMR
$1.82B
$3.74M 0.05%
+22,800
New +$3.16M
KVYO icon
248
Klaviyo
KVYO
$5.49B
$3.71M 0.05%
+133,900
New +$4.32M
CMCSA icon
249
Comcast
CMCSA
$84B
$3.67M 0.05%
116,820
-89,681
-43% -$3.01M
SIGI icon
250
Selective Insurance
SIGI
$5.64B
$3.65M 0.05%
+45,000
New +$3.63M
8 9
10
11 12

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ACM
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PI
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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
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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AC
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Ossiam's Q3 2025 Portfolio in Review

As of Q3 2025, Ossiam held 740 positions worth $7.77B, down 13% from $8.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ossiam withdrew a net $1.71B in Q3 2025, closing 46 positions and reducing 300 holdings. Its most notable exit was Lockheed Martin, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ossiam opened a new position in Phillips 66 worth $43.3M.

  • Ossiam's largest Q3 2025 buy was Phillips 66: 318,377 shares worth $43.3M.
  • Ossiam added most to NVIDIA in Q3 2025, an estimated $73.8M increase.
  • Ossiam's biggest Q3 2025 reduction was Microsoft, cutting an estimated $388M.
  • Ossiam fully exited Lockheed Martin in Q3 2025, selling an estimated $61.8M.
  • Ossiam's ten largest holdings make up 43% of its $7.77B portfolio in Q3 2025.
  • Ossiam opened 99 new positions and closed 46 in Q3 2025.
  • Ossiam's portfolio value fell 13% quarter-over-quarter to $7.77B.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.