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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
AMGN icon
276
Amgen
AMGN
$209B
$2.83M 0.04%
10,030
-43
-0.4% -$12.5K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$108B
$2.82M 0.04%
35,300
+16,796
+91% +$1.26M
ACN icon
278
Accenture
ACN
$99.9B
$2.82M 0.04%
11,440
-10,781
-49% -$2.81M
COUR icon
279
Coursera
COUR
$1.51B
$2.8M 0.04%
+239,000
New +$2.6M
ATEC icon
280
Alphatec Holdings
ATEC
$1.49B
$2.79M 0.04%
+192,100
New +$2.67M
NEOG icon
281
Neogen
NEOG
$2.51B
$2.79M 0.04%
+488,500
New +$2.61M
HPQ icon
282
HP
HPQ
$24.6B
$2.79M 0.04%
102,293
+81,611
+395% +$2.17M
RSI icon
283
Rush Street Interactive
RSI
$2.76B
$2.77M 0.04%
+135,100
New +$2.55M
UNP icon
284
Union Pacific
UNP
$172B
$2.76M 0.04%
11,683
-61,436
-84% -$13.8M
TGT icon
285
Target
TGT
$65.6B
$2.73M 0.04%
30,437
-14,334
-32% -$1.41M
NRG icon
286
NRG Energy
NRG
$28.3B
$2.72M 0.04%
+16,781
New +$2.61M
PBH icon
287
Prestige Consumer Healthcare
PBH
$2.37B
$2.7M 0.03%
+43,300
New +$3.01M
EQH icon
288
Equitable Holdings
EQH
$13.3B
$2.68M 0.03%
+52,873
New +$2.8M
TXG icon
289
10x Genomics
TXG
$6.28B
$2.68M 0.03%
+229,300
New +$2.99M
MDLZ icon
290
Mondelez International
MDLZ
$80.5B
$2.68M 0.03%
42,904
-5,407
-11% -$349K
INTU icon
291
Intuit
INTU
$86.3B
$2.68M 0.03%
3,918
-370
-9% -$267K
KMB icon
292
Kimberly-Clark
KMB
$36.6B
$2.67M 0.03%
21,476
-284
-1% -$36.7K
COF icon
293
Capital One
COF
$129B
$2.67M 0.03%
12,558
-229,559
-95% -$50.3M
OMC icon
294
Omnicom Group
OMC
$21.8B
$2.63M 0.03%
32,251
+14,124
+78% +$1.07M
MUSA icon
295
Murphy USA
MUSA
$11.4B
$2.63M 0.03%
+6,769
New +$2.68M
ORLY icon
296
O'Reilly Automotive
ORLY
$72.4B
$2.6M 0.03%
24,104
-222,466
-90% -$22.4M
EXR icon
297
Extra Space Storage
EXR
$31.3B
$2.6M 0.03%
18,426
+9,540
+107% +$1.37M
ADP icon
298
Automatic Data Processing
ADP
$105B
$2.59M 0.03%
8,841
+547
+7% +$165K
CME icon
299
CME Group
CME
$96.1B
$2.59M 0.03%
9,584
-108,145
-92% -$29.4M
RNR icon
300
RenaissanceRe
RNR
$13.2B
$2.58M 0.03%
10,148
+9,612
+1,793% +$2.33M
10 11
12
13 14

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ACM
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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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AC
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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.