We are live on ! Find out more
O

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
SITE icon
326
SiteOne Landscape Supply
SITE
$4.15B
$2.21M 0.03%
+17,176
New +$2.33M
MTD icon
327
Mettler-Toledo International
MTD
$27.9B
$2.18M 0.03%
1,779
+499
+39% +$625K
LH icon
328
Labcorp
LH
$25.9B
$2.16M 0.03%
7,539
+4,175
+124% +$1.12M
TRGP icon
329
Targa Resources
TRGP
$57.6B
$2.16M 0.03%
12,895
-37,505
-74% -$6.25M
OTTR icon
330
Otter Tail
OTTR
$3.75B
$2.15M 0.03%
+26,200
New +$2.12M
AON icon
331
Aon
AON
$78.3B
$2.13M 0.03%
5,970
-754
-11% -$273K
GIS icon
332
General Mills
GIS
$19.4B
$2.1M 0.03%
41,693
+19,020
+84% +$954K
TMHC
333
DELISTED
Taylor Morrison
TMHC
$2.1M 0.03%
+31,800
New +$2.09M
TRI icon
334
Thomson Reuters
TRI
$43.1B
$2.1M 0.03%
13,298
+1,382
+12% +$258K
CBSH icon
335
Commerce Bancshares
CBSH
$8.55B
$2.09M 0.03%
+36,746
New +$2.16M
AVB icon
336
AvalonBay Communities
AVB
$26.8B
$2.08M 0.03%
10,764
+471
+5% +$91.7K
MPWR icon
337
Monolithic Power Systems
MPWR
$64.7B
$2.07M 0.03%
2,250
+244
+12% +$198K
SYY icon
338
Sysco
SYY
$40.6B
$2.07M 0.03%
25,140
-5,918
-19% -$473K
NMIH icon
339
NMI Holdings
NMIH
$3.3B
$2.07M 0.03%
+53,900
New +$2.11M
ICE icon
340
Intercontinental Exchange
ICE
$88.4B
$2.06M 0.03%
12,211
-258,812
-95% -$46.2M
WELL icon
341
Welltower
WELL
$170B
$2.05M 0.03%
11,499
-3,978
-26% -$654K
BEPC icon
342
Brookfield Renewable
BEPC
$6.04B
$2.04M 0.03%
59,385
-10,181
-15% -$349K
CBOE icon
343
Cboe Global Markets
CBOE
$31B
$2.04M 0.03%
8,310
+4,258
+105% +$1.02M
LVS icon
344
Las Vegas Sands
LVS
$32.3B
$2.03M 0.03%
37,774
+9,696
+35% +$510K
AMT icon
345
American Tower
AMT
$81.3B
$2.03M 0.03%
10,560
-186
-2% -$38.8K
EL icon
346
Estee Lauder
EL
$30.7B
$2.02M 0.03%
22,914
-77,166
-77% -$6.87M
TWLO icon
347
Twilio
TWLO
$29B
$2.02M 0.03%
20,156
+4,466
+28% +$503K
SBUX icon
348
Starbucks
SBUX
$121B
$2.01M 0.03%
23,791
-2,261
-9% -$202K
NTAP icon
349
NetApp
NTAP
$34.1B
$1.99M 0.03%
16,802
+5,011
+42% +$560K
ARE icon
350
Alexandria Real Estate Equities
ARE
$9.15B
$1.97M 0.03%
23,676
+3,199
+16% +$256K
12 13
14
15 16

Similar funds

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.