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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
ACGL icon
276
Arch Capital
ACGL
$36.1B
$1.39M 0.02%
14,503
+1,016
+8% +$93.8K
A icon
277
Agilent Technologies
A
$39.1B
$1.39M 0.02%
11,894
+168
+1% +$22.6K
FIS icon
278
Fidelity National Information Services
FIS
$21.5B
$1.37M 0.02%
18,407
-8,080
-31% -$608K
REG icon
279
Regency Centers
REG
$15B
$1.35M 0.02%
18,321
-3,003
-14% -$219K
FTV icon
280
Fortive
FTV
$19B
$1.35M 0.02%
24,398
-1,635
-6% -$96K
IRM icon
281
Iron Mountain
IRM
$38.2B
$1.34M 0.02%
15,536
-356
-2% -$34.3K
SBAC icon
282
SBA Communications
SBAC
$18.4B
$1.34M 0.02%
6,073
-277
-4% -$58K
ES icon
283
Eversource Energy
ES
$28.2B
$1.33M 0.02%
21,466
+8,034
+60% +$479K
UDR icon
284
UDR
UDR
$12.9B
$1.33M 0.02%
29,458
-6,780
-19% -$290K
AKAM icon
285
Akamai
AKAM
$16.8B
$1.33M 0.02%
16,462
-5,573
-25% -$500K
NWSA icon
286
News Corp Class A
NWSA
$14.5B
$1.32M 0.02%
48,415
-6,297
-12% -$176K
FOXA icon
287
Fox Class A
FOXA
$23.2B
$1.31M 0.02%
23,232
+5,891
+34% +$312K
UNP icon
288
Union Pacific
UNP
$183B
$1.31M 0.02%
5,560
-1,240
-18% -$298K
LYV icon
289
Live Nation Entertainment
LYV
$41.2B
$1.29M 0.02%
9,900
+9,182
+1,279% +$1.25M
RCL icon
290
Royal Caribbean
RCL
$78.7B
$1.29M 0.02%
6,272
-82
-1% -$19.4K
SJM icon
291
J.M. Smucker
SJM
$12.6B
$1.28M 0.02%
10,843
+8,704
+407% +$940K
WBD icon
292
Warner Bros
WBD
$64.6B
$1.28M 0.02%
119,432
+89,116
+294% +$932K
FDS icon
293
Factset
FDS
$9.05B
$1.27M 0.02%
2,795
-21
-0.7% -$9.56K
BXP icon
294
Boston Properties
BXP
$11B
$1.27M 0.02%
18,854
+703
+4% +$49.3K
FERG icon
295
Ferguson
FERG
$44.7B
$1.26M 0.02%
7,882
+1,465
+23% +$254K
UPS icon
296
United Parcel Service
UPS
$97.6B
$1.26M 0.02%
11,448
-35
-0.3% -$4.18K
MCK icon
297
McKesson
MCK
$98.5B
$1.25M 0.02%
1,856
+524
+39% +$324K
CVLT icon
298
Commault Systems
CVLT
$5.89B
$1.23M 0.02%
7,813
– –
PNR icon
299
Pentair
PNR
$10.2B
$1.23M 0.02%
14,069
-1,670
-11% -$159K
LH icon
300
Labcorp
LH
$24.3B
$1.22M 0.02%
5,257
-49,635
-90% -$12M
10 11
12
13 14

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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.