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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
CAE icon
351
CAE Inc. Common Shares
CAE
$8.44B
$1.23M 0.01%
41,949
+5,925
+16% +$149K
MAR icon
352
Marriott International
MAR
$100B
$1.22M 0.01%
4,478
+353
+9% +$88.5K
LVS icon
353
Las Vegas Sands
LVS
$31.4B
$1.22M 0.01%
28,078
-10,088
-26% -$392K
UDR icon
354
UDR
UDR
$12.8B
$1.2M 0.01%
29,399
-59
-0.2% -$2.44K
DOW icon
355
Dow Inc
DOW
$22B
$1.2M 0.01%
+45,316
New +$1.32M
BXP icon
356
Boston Properties
BXP
$11.6B
$1.2M 0.01%
17,733
-1,121
-6% -$74.7K
PSA icon
357
Public Storage
PSA
$61.5B
$1.19M 0.01%
4,066
+132
+3% +$39.1K
DKS icon
358
Dick's Sporting Goods
DKS
$18.4B
$1.19M 0.01%
6,023
+1,046
+21% +$194K
CTSH icon
359
Cognizant
CTSH
$25.2B
$1.19M 0.01%
15,230
-3,494
-19% -$268K
FDS icon
360
Factset
FDS
$10B
$1.19M 0.01%
2,650
-145
-5% -$63.5K
GIS icon
361
General Mills
GIS
$20.2B
$1.17M 0.01%
22,673
+4,019
+22% +$222K
REG icon
362
Regency Centers
REG
$14.9B
$1.17M 0.01%
16,389
-1,932
-11% -$138K
NTRA icon
363
Natera
NTRA
$36.4B
$1.16M 0.01%
6,885
– –
KEYS icon
364
Keysight
KEYS
$50.7B
$1.15M 0.01%
7,010
-658
-9% -$100K
LYB icon
365
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.01%
+19,820
New +$1.16M
WPC icon
366
W.P. Carey
WPC
$17B
$1.14M 0.01%
18,353
+2,348
+15% +$145K
TW icon
367
Tradeweb Markets
TW
$23B
$1.14M 0.01%
7,794
+304
+4% +$42.4K
MCK icon
368
McKesson
MCK
$104B
$1.13M 0.01%
1,548
-308
-17% -$217K
VRSK icon
369
Verisk Analytics
VRSK
$27.7B
$1.13M 0.01%
3,626
-3,279
-47% -$994K
DOC icon
370
Healthpeak Properties
DOC
$15.5B
$1.12M 0.01%
63,955
-16,743
-21% -$297K
VLTO icon
371
Veralto
VLTO
$24.1B
$1.11M 0.01%
11,021
-188
-2% -$18.1K
TAP icon
372
Molson Coors Class B
TAP
$8.02B
$1.11M 0.01%
23,106
+3,358
+17% +$185K
DELL icon
373
Dell
DELL
$239B
$1.11M 0.01%
9,056
+220
+2% +$22.5K
YUM icon
374
Yum! Brands
YUM
$41.9B
$1.1M 0.01%
7,414
-14,043
-65% -$2.05M
HST icon
375
Host Hotels & Resorts
HST
$17.5B
$1.08M 0.01%
70,092
-2,252
-3% -$33.4K
13 14
15
16 17

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 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.