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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
HSY icon
276
Hershey
HSY
$37.3B
$1.99M 0.02%
12,003
+3,472
+41% +$572K
FERG icon
277
Ferguson
FERG
$43.9B
$1.99M 0.02%
9,132
+1,250
+16% +$230K
TWLO icon
278
Twilio
TWLO
$28.6B
$1.95M 0.02%
15,690
+12,346
+369% +$1.31M
BAM icon
279
Brookfield Asset Management
BAM
$75.6B
$1.93M 0.02%
34,937
-34,549
-50% -$1.85M
JKHY icon
280
Jack Henry & Associates
JKHY
$11.4B
$1.93M 0.02%
10,702
-7,108
-40% -$1.26M
GFL icon
281
GFL Environmental
GFL
$14.5B
$1.91M 0.02%
37,846
-38,550
-50% -$1.89M
EQR icon
282
Equity Residential
EQR
$25.8B
$1.9M 0.02%
28,095
+3,444
+14% +$237K
EXPE icon
283
Expedia Group
EXPE
$36.5B
$1.87M 0.02%
11,111
+454
+4% +$73.6K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$69.1B
$1.87M 0.02%
5,841
+254
+5% +$83.7K
AMCR icon
285
Amcor
AMCR
$21.2B
$1.84M 0.02%
40,124
+39,132
+3,945% +$1.81M
WTW icon
286
Willis Towers Watson
WTW
$29.8B
$1.84M 0.02%
6,001
-583
-9% -$181K
GPN icon
287
Global Payments
GPN
$24.1B
$1.82M 0.02%
22,759
-176,368
-89% -$14M
GIB icon
288
CGI
GIB
$15.4B
$1.8M 0.02%
17,138
-17,266
-50% -$1.82M
RGA icon
289
Reinsurance Group of America
RGA
$15.5B
$1.78M 0.02%
8,980
-215
-2% -$42K
WBD icon
290
Warner Bros
WBD
$64.3B
$1.78M 0.02%
155,098
+35,666
+30% +$333K
NDAQ icon
291
Nasdaq
NDAQ
$53.4B
$1.77M 0.02%
19,772
-1,139
-5% -$90.9K
NWSA icon
292
News Corp Class A
NWSA
$15.6B
$1.77M 0.02%
59,407
+10,992
+23% +$302K
IQV icon
293
IQVIA
IQV
$40.7B
$1.76M 0.02%
11,190
-2,944
-21% -$443K
APD icon
294
Air Products & Chemicals
APD
$65.5B
$1.76M 0.02%
6,248
+5,870
+1,553% +$1.61M
ROST icon
295
Ross Stores
ROST
$80.8B
$1.75M 0.02%
13,726
+408
+3% +$56.6K
CHRW icon
296
C.H. Robinson
CHRW
$20.5B
$1.75M 0.02%
18,209
+7,019
+63% +$658K
DLR icon
297
Digital Realty Trust
DLR
$69.6B
$1.74M 0.02%
9,989
-1,041
-9% -$170K
MTCH icon
298
Match Group
MTCH
$9.19B
$1.74M 0.02%
56,373
-19,373
-26% -$579K
APP icon
299
Applovin
APP
$134B
$1.7M 0.02%
4,869
+645
+15% +$209K
LOGI icon
300
Logitech
LOGI
$14.8B
$1.7M 0.02%
18,917
-5,306
-22% -$430K
10 11
12
13 14

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PI
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TSW
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VH
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DCP
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RMDI
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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.