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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
+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
WELL icon
251
Welltower
WELL
$174B
$2.38M 0.03%
15,477
-4,866
-24% -$727K
AMT icon
252
American Tower
AMT
$83.5B
$2.38M 0.03%
10,746
-804
-7% -$174K
GRMN
253
Garmin
GRMN
$56.9B
$2.36M 0.03%
11,321
+6,996
+162% +$1.39M
VEEV icon
254
Veeva Systems
VEEV
$33.8B
$2.35M 0.03%
8,174
+7,339
+879% +$1.82M
SYY icon
255
Sysco
SYY
$40.8B
$2.35M 0.03%
31,058
-24,093
-44% -$1.75M
MDT icon
256
Medtronic
MDT
$112B
$2.33M 0.03%
26,673
-7,981
-23% -$677K
CCJ icon
257
Cameco
CCJ
$36.8B
$2.28M 0.03%
30,787
-31,653
-51% -$1.69M
BEPC icon
258
Brookfield Renewable
BEPC
$5.86B
$2.28M 0.03%
69,566
-71,523
-51% -$2.09M
HUBB icon
259
Hubbell
HUBB
$24.4B
$2.27M 0.03%
5,570
+1,995
+56% +$740K
IFF icon
260
International Flavors & Fragrances
IFF
$20.3B
$2.22M 0.03%
30,244
+28,411
+1,550% +$2.15M
CNC icon
261
Centene
CNC
$30.5B
$2.22M 0.02%
40,863
+3,249
+9% +$191K
AKAM icon
262
Akamai
AKAM
$15.6B
$2.18M 0.02%
27,325
+10,863
+66% +$844K
DRI icon
263
Darden Restaurants
DRI
$24.3B
$2.17M 0.02%
9,949
+7,729
+348% +$1.6M
AVB icon
264
AvalonBay Communities
AVB
$27.5B
$2.09M 0.02%
10,293
+5,032
+96% +$1.03M
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.09M 0.02%
22,561
+640
+3% +$57.3K
FOXA icon
266
Fox Class A
FOXA
$24.8B
$2.08M 0.02%
37,050
+13,818
+59% +$729K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$123B
$2.05M 0.02%
4,600
-66,608
-94% -$30.7M
STLA icon
268
Stellantis
STLA
$17.4B
$2.05M 0.02%
204,835
+154,037
+303% +$1.52M
FICO icon
269
Fair Isaac
FICO
$31.8B
$2.04M 0.02%
1,117
-40
-3% -$75.1K
APO icon
270
Apollo Global Management
APO
$69B
$2.02M 0.02%
14,227
+7,455
+110% +$989K
BNS icon
271
Scotiabank
BNS
$105B
$2.01M 0.02%
36,503
-36,979
-50% -$1.88M
RCL icon
272
Royal Caribbean
RCL
$86.5B
$2.01M 0.02%
6,412
+140
+2% +$33.3K
SW
273
Smurfit Westrock
SW
$25.3B
$2.01M 0.02%
46,485
+40,364
+659% +$1.73M
BMY icon
274
Bristol-Myers Squibb
BMY
$129B
$2M 0.02%
43,261
-8,472
-16% -$416K
FIS icon
275
Fidelity National Information Services
FIS
$24.2B
$1.99M 0.02%
24,475
+6,068
+33% +$472K
9 10
11
12 13

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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
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
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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.