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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
O icon
301
Realty Income
O
$61.1B
$1.69M 0.02%
29,255
+3,200
+12% +$181K
VICI icon
302
VICI Properties
VICI
$29.9B
$1.66M 0.02%
50,881
+5,250
+12% +$167K
ITW icon
303
Illinois Tool Works
ITW
$84.1B
$1.66M 0.02%
6,705
+935
+16% +$226K
SBAC icon
304
SBA Communications
SBAC
$19.8B
$1.66M 0.02%
7,049
+976
+16% +$223K
MAA icon
305
Mid-America Apartment Communities
MAA
$16B
$1.65M 0.02%
11,160
-1,324
-11% -$207K
DECK icon
306
Deckers Outdoor
DECK
$14.1B
$1.63M 0.02%
15,832
+10,094
+176% +$1.12M
TROW icon
307
T. Rowe Price
TROW
$25.5B
$1.62M 0.02%
16,809
+15,176
+929% +$1.39M
WST icon
308
West Pharmaceutical
WST
$23.7B
$1.6M 0.02%
7,294
+801
+12% +$171K
TFC icon
309
Truist Financial
TFC
$63.9B
$1.59M 0.02%
36,922
+8,165
+28% +$319K
NUE icon
310
Nucor
NUE
$58.3B
$1.59M 0.02%
+12,253
New +$1.43M
ANSS
311
DELISTED
Ansys
ANSS
$1.58M 0.02%
4,493
-3,458
-43% -$1.13M
IRM icon
312
Iron Mountain
IRM
$35.9B
$1.57M 0.02%
15,273
-263
-2% -$24.8K
WRB icon
313
W.R. Berkley
WRB
$28.1B
$1.55M 0.02%
21,117
-101
-0.5% -$7.24K
BKR icon
314
Baker Hughes
BKR
$58.3B
$1.54M 0.02%
40,221
+40,107
+35,182% +$1.51M
ADM icon
315
Archer Daniels Midland
ADM
$38.7B
$1.51M 0.02%
28,630
+4,848
+20% +$236K
BRBR icon
316
BellRing Brands
BRBR
$1.55B
$1.51M 0.02%
26,000
-70,000
-73% -$4.67M
MTD icon
317
Mettler-Toledo International
MTD
$28.1B
$1.5M 0.02%
1,280
+699
+120% +$781K
OKE icon
318
Oneok
OKE
$56.7B
$1.5M 0.02%
18,346
+15,196
+482% +$1.27M
HOLX
319
DELISTED
Hologic
HOLX
$1.5M 0.02%
22,963
+12,986
+130% +$778K
ARE icon
320
Alexandria Real Estate Equities
ARE
$9.37B
$1.49M 0.02%
20,477
+1,609
+9% +$120K
MPWR icon
321
Monolithic Power Systems
MPWR
$61.4B
$1.47M 0.02%
2,006
+865
+76% +$551K
IP icon
322
International Paper
IP
$22.6B
$1.46M 0.02%
31,150
+29,193
+1,492% +$1.38M
IR icon
323
Ingersoll Rand
IR
$33.1B
$1.43M 0.02%
17,239
-908
-5% -$71.6K
SPG icon
324
Simon Property Group
SPG
$76.4B
$1.43M 0.02%
8,896
-2,531
-22% -$400K
RCI icon
325
Rogers Communications
RCI
$18.8B
$1.43M 0.02%
48,257
-44,812
-48% -$1.17M
11 12
13
14 15

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PI
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TSW
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VH
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DCP
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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.