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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
OTIS icon
351
Otis Worldwide
OTIS
$27.4B
$909K 0.01%
8,812
-686
-7% -$67K
NXPI icon
352
NXP Semiconductors
NXPI
$68B
$909K 0.01%
4,781
+520
+12% +$111K
NWS icon
353
News Corp Class B
NWS
$16.4B
$902K 0.01%
29,716
-103,719
-78% -$3.28M
GEHC icon
354
GE HealthCare
GEHC
$27.6B
$902K 0.01%
11,176
-58,904
-84% -$5.06M
CMS icon
355
CMS Energy
CMS
$23.1B
$887K 0.01%
11,811
+7,046
+148% +$492K
CAE icon
356
CAE Inc. Common Shares
CAE
$8.1B
$886K 0.01%
36,024
-10,196
-22% -$248K
BAH icon
357
Booz Allen Hamilton
BAH
$8.7B
$884K 0.01%
8,451
+180
+2% +$21.7K
ETN icon
358
Eaton
ETN
$157B
$883K 0.01%
3,250
-229,772
-99% -$71.5M
FAST icon
359
Fastenal
FAST
$54B
$882K 0.01%
22,746
-3,840
-14% -$144K
CBOE icon
360
Cboe Global Markets
CBOE
$29.8B
$878K 0.01%
3,880
-1,353
-26% -$281K
CFG icon
361
Citizens Financial Group
CFG
$30.4B
$862K 0.01%
21,042
-245,163
-92% -$10.9M
CRH icon
362
CRH
CRH
$66.7B
$848K 0.01%
9,644
-954
-9% -$93.8K
CPT icon
363
Camden Property Trust
CPT
$11.3B
$834K 0.01%
6,816
-1,704
-20% -$200K
PBA icon
364
Pembina Pipeline
PBA
$29.9B
$827K 0.01%
20,689
+10,271
+99% +$385K
EXC icon
365
Exelon
EXC
$48.6B
$822K 0.01%
17,835
-35,296
-66% -$1.48M
XOM icon
366
ExxonMobil
XOM
$651B
$816K 0.01%
+6,863
New +$759K
MCHP icon
367
Microchip Technology
MCHP
$42.8B
$815K 0.01%
16,830
-24,403
-59% -$1.36M
GPC icon
368
Genuine Parts
GPC
$17.1B
$814K 0.01%
6,835
+224
+3% +$26.9K
FSLR icon
369
First Solar
FSLR
$21.8B
$808K 0.01%
6,388
-3,732
-37% -$583K
DELL icon
370
Dell
DELL
$283B
$805K 0.01%
8,836
-525
-6% -$55.5K
CAH icon
371
Cardinal Health
CAH
$53.4B
$803K 0.01%
5,828
-800
-12% -$102K
ZBH icon
372
Zimmer Biomet
ZBH
$17.7B
$798K 0.01%
7,049
+501
+8% +$53.6K
BLDR icon
373
Builders FirstSource
BLDR
$7.84B
$787K 0.01%
6,301
-5,098
-45% -$742K
SYF icon
374
Synchrony
SYF
$23.7B
$783K 0.01%
14,798
-3,038
-17% -$188K
SNA icon
375
Snap-on
SNA
$20.9B
$783K 0.01%
2,323
-31,069
-93% -$10.6M
13 14
15
16 17

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AIM
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ACM
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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
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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.