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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
VMC icon
251
Vulcan Materials
VMC
$35.2B
$3.6M 0.05%
11,706
+247
+2% +$70.1K
MSI icon
252
Motorola Solutions
MSI
$71.5B
$3.6M 0.05%
7,867
-1,667
-17% -$751K
ATO icon
253
Atmos Energy
ATO
$29.1B
$3.57M 0.05%
20,931
+20,922
+232,467% +$3.38M
COMP icon
254
Compass
COMP
$8.56B
$3.49M 0.04%
434,700
-1,005,199
-70% -$8.14M
ALC icon
255
Alcon
ALC
$33.9B
$3.49M 0.04%
46,820
+10,405
+29% +$868K
CSX icon
256
CSX Corp
CSX
$93B
$3.47M 0.04%
97,791
+96,794
+9,709% +$3.31M
ABT icon
257
Abbott
ABT
$183B
$3.41M 0.04%
25,460
-39,036
-61% -$5.12M
WCN
258
Waste Connections
WCN
$41.9B
$3.39M 0.04%
19,304
-541
-3% -$98.5K
HLT icon
259
Hilton Worldwide
HLT
$72.5B
$3.3M 0.04%
12,737
+1,050
+9% +$284K
BNS icon
260
Scotiabank
BNS
$107B
$3.28M 0.04%
50,779
+14,276
+39% +$842K
PKG icon
261
Packaging Corp of America
PKG
$22.2B
$3.22M 0.04%
14,796
+9,239
+166% +$1.91M
LYV icon
262
Live Nation Entertainment
LYV
$42.7B
$3.14M 0.04%
19,243
-5,807
-23% -$918K
ELV icon
263
Elevance Health
ELV
$81.6B
$3.12M 0.04%
9,641
-367
-4% -$114K
ARMK icon
264
Aramark
ARMK
$15.1B
$3.04M 0.04%
79,081
+78,709
+21,158% +$3.19M
BAM icon
265
Brookfield Asset Management
BAM
$76.6B
$3.03M 0.04%
53,300
+18,363
+53% +$1.09M
L icon
266
Loews
L
$23.9B
$3.01M 0.04%
29,977
-87,620
-75% -$8.28M
AXP icon
267
American Express
AXP
$228B
$2.94M 0.04%
8,858
-5,995
-40% -$1.91M
LOGI icon
268
Logitech
LOGI
$14.6B
$2.94M 0.04%
26,956
+8,039
+42% +$808K
BAC icon
269
Bank of America
BAC
$433B
$2.93M 0.04%
56,832
-82,618
-59% -$4.03M
SJM icon
270
J.M. Smucker
SJM
$13.1B
$2.93M 0.04%
26,972
+17,797
+194% +$1.93M
CLX icon
271
Clorox
CLX
$11.7B
$2.89M 0.04%
23,465
-1,597
-6% -$198K
MRSH
272
Marsh
MRSH
$91.4B
$2.89M 0.04%
14,323
-4,055
-22% -$834K
MOS icon
273
The Mosaic Company
MOS
$7.24B
$2.87M 0.04%
82,661
+64,024
+344% +$2.21M
UBS icon
274
UBS Group
UBS
$175B
$2.86M 0.04%
69,905
-14,835
-18% -$576K
WMB icon
275
Williams Companies
WMB
$86.7B
$2.83M 0.04%
44,686
+30,969
+226% +$1.82M
9 10
11
12 13

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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
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DCP
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RMDI
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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.