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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
TAP icon
301
Molson Coors Class B
TAP
$7.68B
$1.2M 0.02%
19,748
+3,065
+18% +$177K
RF icon
302
Regions Financial
RF
$26.3B
$1.2M 0.02%
55,225
+30,422
+123% +$709K
TFC icon
303
Truist Financial
TFC
$63.2B
$1.18M 0.02%
28,757
-96,205
-77% -$4.29M
HUBB icon
304
Hubbell
HUBB
$25.7B
$1.18M 0.02%
3,575
-337
-9% -$130K
PSA icon
305
Public Storage
PSA
$60.2B
$1.18M 0.02%
3,934
-215
-5% -$64.3K
ESS icon
306
Essex Property Trust
ESS
$18.9B
$1.17M 0.02%
3,815
+364
+11% +$106K
AWK icon
307
American Water Works
AWK
$26.3B
$1.17M 0.02%
7,902
-576
-7% -$75.9K
GNRC icon
308
Generac Holdings
GNRC
$11.9B
$1.17M 0.02%
9,200
– –
OMC icon
309
Omnicom Group
OMC
$22.7B
$1.16M 0.02%
14,008
+7,875
+128% +$658K
KEYS icon
310
Keysight
KEYS
$54.5B
$1.15M 0.02%
7,668
-1,686
-18% -$278K
CHRW icon
311
C.H. Robinson
CHRW
$22B
$1.15M 0.02%
11,190
+7,274
+186% +$735K
ADM icon
312
Archer Daniels Midland
ADM
$41.4B
$1.14M 0.02%
23,782
+18,209
+327% +$881K
HUM icon
313
Humana
HUM
$46.7B
$1.14M 0.02%
4,304
-634
-13% -$171K
CINF icon
314
Cincinnati Financial
CINF
$28.3B
$1.13M 0.02%
7,666
-474
-6% -$66.7K
AVB icon
315
AvalonBay Communities
AVB
$27.1B
$1.13M 0.02%
5,261
-1,970
-27% -$428K
WMB icon
316
Williams Companies
WMB
$90.5B
$1.13M 0.02%
18,844
+2,743
+17% +$157K
QSR icon
317
Restaurant Brands International
QSR
$25.1B
$1.13M 0.02%
16,887
-870
-5% -$56.1K
APP icon
318
Applovin
APP
$132B
$1.12M 0.02%
4,224
-3,197
-43% -$1.1M
GIS icon
319
General Mills
GIS
$19.2B
$1.12M 0.02%
18,654
+6,075
+48% +$365K
AME icon
320
Ametek
AME
$55.5B
$1.11M 0.02%
6,463
-331
-5% -$60.2K
TW icon
321
Tradeweb Markets
TW
$21.3B
$1.11M 0.02%
7,490
-17,828
-70% -$2.37M
FWONK icon
322
Liberty Media Series C
FWONK
$24.3B
$1.1M 0.02%
12,174
+8,142
+202% +$755K
VLTO icon
323
Veralto
VLTO
$22.6B
$1.09M 0.02%
11,209
-542
-5% -$54.1K
CAG icon
324
Conagra Brands
CAG
$7.07B
$1.07M 0.02%
40,307
+39,170
+3,445% +$1.01M
ILMN icon
325
Illumina
ILMN
$29.4B
$1.07M 0.02%
+13,542
New +$1.47M
11 12
13
14 15

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.