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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
WY icon
326
Weyerhaeuser
WY
$17.3B
$1.06M 0.01%
36,288
-4,805
-12% -$143K
NDSN icon
327
Nordson
NDSN
$16.5B
$1.05M 0.01%
5,217
+206
+4% +$43.6K
TPR icon
328
Tapestry
TPR
$28.8B
$1.05M 0.01%
14,939
-7,164
-32% -$542K
WAT icon
329
Waters Corp
WAT
$36.8B
$1.05M 0.01%
2,844
-15
-0.5% -$5.81K
PH icon
330
Parker-Hannifin
PH
$125B
$1.04M 0.01%
1,712
-7,197
-81% -$4.71M
HST icon
331
Host Hotels & Resorts
HST
$16.8B
$1.03M 0.01%
72,344
-2,654
-4% -$43K
SUI icon
332
Sun Communities
SUI
$15B
$1.02M 0.01%
7,945
-463
-6% -$59.2K
CTVA icon
333
Corteva
CTVA
$59.7B
$1.02M 0.01%
16,134
-192,918
-92% -$11.9M
WPC icon
334
W.P. Carey
WPC
$17.1B
$1.01M 0.01%
16,005
-3,349
-17% -$198K
NLY icon
335
Annaly Capital Management
NLY
$16.9B
$1.01M 0.01%
49,508
-3,443
-7% -$70.9K
DKS icon
336
Dick's Sporting Goods
DKS
$18.4B
$1M 0.01%
4,977
-1,642
-25% -$367K
MAR icon
337
Marriott International
MAR
$98.7B
$983K 0.01%
4,125
-148
-3% -$40.2K
NTRA icon
338
Natera
NTRA
$37.5B
$974K 0.01%
+6,885
New +$1.11M
EXPD icon
339
Expeditors International
EXPD
$22.9B
$965K 0.01%
8,026
+518
+7% +$59.6K
FNF icon
340
Fidelity National Financial
FNF
$13.9B
$959K 0.01%
14,742
+1,474
+11% +$88.6K
SMTC icon
341
Semtech
SMTC
$11.7B
$957K 0.01%
27,807
– –
ALGN icon
342
Align Technology
ALGN
$12B
$950K 0.01%
5,979
+2,438
+69% +$479K
AMH icon
343
American Homes 4 Rent
AMH
$12B
$948K 0.01%
25,079
-7,893
-24% -$282K
ZM icon
344
Zoom
ZM
$25.8B
$946K 0.01%
12,823
-217,635
-94% -$17.3M
GRMN
345
Garmin
GRMN
$46.9B
$939K 0.01%
4,325
-8,604
-67% -$1.86M
COR icon
346
Cencora
COR
$60.3B
$937K 0.01%
3,369
-125
-4% -$31.4K
ICLR icon
347
Icon
ICLR
$12.8B
$927K 0.01%
5,300
-324
-6% -$62.8K
APO icon
348
Apollo Global Management
APO
$70.7B
$927K 0.01%
+6,772
New +$1.04M
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.4B
$917K 0.01%
11,138
-8,061
-42% -$632K
PAYX icon
350
Paychex
PAYX
$40.4B
$916K 0.01%
5,935
-3,978
-40% -$585K
12 13
14
15 16

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.