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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
STZ icon
251
Constellation Brands
STZ
$22.2B
$1.64M 0.02%
8,944
-5,872
-40% -$1.07M
DOC icon
252
Healthpeak Properties
DOC
$15.4B
$1.63M 0.02%
80,698
-1,091
-1% -$22.1K
VTR icon
253
Ventas
VTR
$48.9B
$1.63M 0.02%
23,637
-9,882
-29% -$631K
LOW icon
254
Lowe's Companies
LOW
$116B
$1.62M 0.02%
6,951
+4,643
+201% +$1.14M
HCA icon
255
HCA Healthcare
HCA
$84.8B
$1.6M 0.02%
4,644
+299
+7% +$96.2K
JBL icon
256
Jabil
JBL
$32.8B
$1.59M 0.02%
11,669
-50,962
-81% -$7.84M
NDAQ icon
257
Nasdaq
NDAQ
$51.5B
$1.59M 0.02%
20,911
-3,646
-15% -$287K
DLR icon
258
Digital Realty Trust
DLR
$73.7B
$1.58M 0.02%
11,030
-3,078
-22% -$501K
SLM icon
259
SLM Corp
SLM
$4.57B
$1.57M 0.02%
+53,350
New +$1.56M
EXR icon
260
Extra Space Storage
EXR
$31.2B
$1.54M 0.02%
10,345
-321
-3% -$48.7K
CL icon
261
Colgate-Palmolive
CL
$72.6B
$1.51M 0.02%
16,139
+10,705
+197% +$959K
O icon
262
Realty Income
O
$61.2B
$1.51M 0.02%
26,055
-1,478
-5% -$81.8K
WRB icon
263
W.R. Berkley
WRB
$28B
$1.51M 0.02%
21,218
-2,572
-11% -$158K
PRU icon
264
Prudential Financial
PRU
$41.7B
$1.5M 0.02%
13,468
-99,592
-88% -$11.3M
VICI icon
265
VICI Properties
VICI
$29.4B
$1.49M 0.02%
45,631
+8,906
+24% +$274K
HWM icon
266
Howmet Aerospace
HWM
$116B
$1.48M 0.02%
11,388
-42,001
-79% -$5.33M
LVS icon
267
Las Vegas Sands
LVS
$30.5B
$1.47M 0.02%
38,166
+4,884
+15% +$216K
HSY icon
268
Hershey
HSY
$35.4B
$1.46M 0.02%
8,531
+2,087
+32% +$342K
WST icon
269
West Pharmaceutical
WST
$23.1B
$1.45M 0.02%
6,493
+806
+14% +$222K
CCI icon
270
Crown Castle
CCI
$32.7B
$1.45M 0.02%
13,941
+397
+3% +$37.1K
IR icon
271
Ingersoll Rand
IR
$33B
$1.45M 0.02%
18,147
-97,791
-84% -$8.52M
CTSH icon
272
Cognizant
CTSH
$21.5B
$1.43M 0.02%
18,724
-3,440
-16% -$280K
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$1.43M 0.02%
5,770
-1,557
-21% -$400K
HLT icon
274
Hilton Worldwide
HLT
$74B
$1.42M 0.02%
6,236
-1,114
-15% -$278K
TEL icon
275
TE Connectivity
TEL
$58.8B
$1.4M 0.02%
9,907
-872
-8% -$129K
9 10
11
12 13

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
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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.