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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
TDY icon
301
Teledyne Technologies
TDY
$30.1B
$2.55M 0.03%
4,343
-426
-9% -$233K
KHC icon
302
Kraft Heinz
KHC
$31.3B
$2.51M 0.03%
96,557
+69,048
+251% +$1.88M
KNX icon
303
Knight Transportation
KNX
$11.3B
$2.5M 0.03%
+63,152
New +$2.74M
PEG icon
304
Public Service Enterprise Group
PEG
$38.6B
$2.49M 0.03%
29,822
+22,799
+325% +$1.91M
XYL icon
305
Xylem
XYL
$27.3B
$2.47M 0.03%
16,763
+15,531
+1,261% +$2.15M
BPOP icon
306
Popular Inc
BPOP
$11.2B
$2.45M 0.03%
+19,262
New +$2.3M
NKE icon
307
Nike
NKE
$62.7B
$2.44M 0.03%
34,968
-3,502
-9% -$261K
MRVL icon
308
Marvell Technology
MRVL
$165B
$2.42M 0.03%
28,825
-27,952
-49% -$2.06M
JBL icon
309
Jabil
JBL
$32.3B
$2.41M 0.03%
11,090
+168
+2% +$36.6K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$4.79B
$2.39M 0.03%
37,600
-226,657
-86% -$15.8M
OS
311
DELISTED
OneStream Inc
OS
$2.38M 0.03%
+129,200
New +$2.84M
CB icon
312
Chubb
CB
$135B
$2.37M 0.03%
8,395
-1,646
-16% -$453K
PLMR icon
313
Palomar
PLMR
$3.61B
$2.36M 0.03%
+20,200
New +$2.56M
MDT icon
314
Medtronic
MDT
$110B
$2.35M 0.03%
24,687
-1,986
-7% -$183K
CNH
315
CNH Industrial
CNH
$12.8B
$2.35M 0.03%
+216,223
New +$2.64M
EXP icon
316
Eagle Materials
EXP
$6.35B
$2.32M 0.03%
+9,938
New +$2.25M
BMY icon
317
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.03%
51,042
+7,781
+18% +$363K
SPG icon
318
Simon Property Group
SPG
$74.7B
$2.3M 0.03%
12,252
+3,356
+38% +$579K
EW icon
319
Edwards Lifesciences
EW
$50B
$2.28M 0.03%
29,364
-26,805
-48% -$2.09M
CLS icon
320
Celestica
CLS
$40.5B
$2.25M 0.03%
9,157
+7,080
+341% +$1.43M
DHR icon
321
Danaher
DHR
$138B
$2.25M 0.03%
11,367
-133,377
-92% -$26.5M
MU icon
322
Micron Technology
MU
$988B
$2.25M 0.03%
13,459
-14,390
-52% -$1.84M
LULU icon
323
lululemon athletica
LULU
$13.6B
$2.24M 0.03%
12,612
+936
+8% +$188K
BNT
324
Brookfield Wealth Solutions
BNT
$11.7B
$2.22M 0.03%
+48,531
New +$2.15M
NEE icon
325
NextEra Energy
NEE
$183B
$2.22M 0.03%
29,380
-68,109
-70% -$4.98M
11 12
13
14 15

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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
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DCP
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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.