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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
TU icon
326
Telus
TU
$17.4B
$1.43M 0.02%
89,107
-88,194
-50% -$1.37M
TFII icon
327
TFI International
TFII
$11.6B
$1.42M 0.02%
15,878
-16,324
-51% -$1.38M
RSG icon
328
Republic Services
RSG
$67.4B
$1.42M 0.02%
5,756
-1,113
-16% -$275K
STZ icon
329
Constellation Brands
STZ
$22.5B
$1.41M 0.02%
8,694
-250
-3% -$44.8K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.02%
56,671
-71,002
-56% -$1.73M
AIG icon
331
American International
AIG
$42.5B
$1.37M 0.02%
15,953
-7,038
-31% -$586K
CCI icon
332
Crown Castle
CCI
$34.6B
$1.36M 0.02%
13,222
-719
-5% -$72.8K
VTR icon
333
Ventas
VTR
$47.5B
$1.35M 0.02%
21,338
-2,299
-10% -$150K
LOW icon
334
Lowe's Companies
LOW
$121B
$1.35M 0.02%
6,070
-881
-13% -$197K
TPR icon
335
Tapestry
TPR
$30.3B
$1.33M 0.02%
15,188
+249
+2% +$18.9K
ZM icon
336
Zoom
ZM
$27.1B
$1.32M 0.01%
16,982
+4,159
+32% +$322K
A icon
337
Agilent Technologies
A
$39.6B
$1.32M 0.01%
11,216
-678
-6% -$75.1K
ILMN icon
338
Illumina
ILMN
$29.5B
$1.32M 0.01%
13,828
+286
+2% +$23.2K
GNRC icon
339
Generac Holdings
GNRC
$11.5B
$1.32M 0.01%
9,200
– –
D icon
340
Dominion Energy
D
$62.1B
$1.31M 0.01%
23,202
+23,050
+15,164% +$1.26M
CM icon
341
Canadian Imperial Bank of Commerce
CM
$106B
$1.31M 0.01%
18,504
-23,680
-56% -$1.52M
EXR icon
342
Extra Space Storage
EXR
$32.3B
$1.31M 0.01%
8,886
-1,459
-14% -$212K
BCE icon
343
BCE
BCE
$20.8B
$1.31M 0.01%
58,982
-58,924
-50% -$1.29M
OMC icon
344
Omnicom Group
OMC
$22.7B
$1.3M 0.01%
18,127
+4,119
+29% +$304K
CINF icon
345
Cincinnati Financial
CINF
$27.8B
$1.27M 0.01%
8,560
+894
+12% +$128K
CTAS icon
346
Cintas
CTAS
$86.6B
$1.27M 0.01%
5,713
-43,514
-88% -$9.37M
NTAP icon
347
NetApp
NTAP
$34B
$1.26M 0.01%
11,791
+5,061
+75% +$480K
SMTC icon
348
Semtech
SMTC
$9.65B
$1.26M 0.01%
27,807
– –
HCA icon
349
HCA Healthcare
HCA
$88.4B
$1.25M 0.01%
3,270
-1,374
-30% -$495K
KIM icon
350
Kimco Realty
KIM
$17.5B
$1.24M 0.01%
59,108
-466,175
-89% -$9.67M
12 13
14
15 16

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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
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
AC
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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.