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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
+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
BR icon
351
Broadridge
BR
$17.9B
$1.96M 0.03%
8,230
+4,766
+138% +$1.19M
GIB icon
352
CGI
GIB
$15.2B
$1.94M 0.03%
21,777
+4,639
+27% +$449K
CI icon
353
Cigna
CI
$76.1B
$1.94M 0.02%
6,717
-7,253
-52% -$2.15M
GMED icon
354
Globus Medical
GMED
$10.9B
$1.91M 0.02%
+33,348
New +$1.92M
RCI icon
355
Rogers Communications
RCI
$18.4B
$1.89M 0.02%
54,746
+6,489
+13% +$223K
EFOR
356
Everforth Inc
EFOR
$1.13B
$1.88M 0.02%
+39,800
New +$2.03M
GRPN icon
357
Groupon
GRPN
$1.06B
$1.84M 0.02%
+78,800
New +$2.27M
LFUS icon
358
Littelfuse
LFUS
$11.2B
$1.82M 0.02%
+7,037
New +$1.76M
NUE icon
359
Nucor
NUE
$58.5B
$1.82M 0.02%
13,434
+1,181
+10% +$167K
BCE icon
360
BCE
BCE
$20.2B
$1.82M 0.02%
77,802
+18,820
+32% +$453K
BMO icon
361
Bank of Montreal
BMO
$125B
$1.8M 0.02%
13,846
-12,547
-48% -$1.49M
CHD icon
362
Church & Dwight Co
CHD
$23.1B
$1.77M 0.02%
20,224
-7,022
-26% -$658K
NEU icon
363
NewMarket
NEU
$7.97B
$1.76M 0.02%
+2,122
New +$1.63M
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.75M 0.02%
19,402
-3,159
-14% -$293K
MLM icon
365
Martin Marietta Materials
MLM
$32.4B
$1.74M 0.02%
2,755
-2,425
-47% -$1.45M
ASH icon
366
Ashland
ASH
$3.33B
$1.73M 0.02%
+36,069
New +$1.9M
FICO icon
367
Fair Isaac
FICO
$26.4B
$1.72M 0.02%
1,152
+35
+3% +$52.6K
IP icon
368
International Paper
IP
$22.8B
$1.71M 0.02%
36,858
+5,708
+18% +$279K
VTR icon
369
Ventas
VTR
$44.7B
$1.71M 0.02%
24,428
+3,090
+14% +$208K
ROST icon
370
Ross Stores
ROST
$81B
$1.67M 0.02%
10,942
-2,784
-20% -$398K
HIG icon
371
Hartford Financial Services
HIG
$39.2B
$1.66M 0.02%
12,478
+10,541
+544% +$1.35M
TEL icon
372
TE Connectivity
TEL
$59.9B
$1.65M 0.02%
7,521
-121,538
-94% -$24.4M
WBS icon
373
Webster Financial
WBS
$12.5B
$1.63M 0.02%
+27,500
New +$1.64M
SW
374
Smurfit Westrock
SW
$24.9B
$1.63M 0.02%
38,345
-8,140
-18% -$368K
PH icon
375
Parker-Hannifin
PH
$121B
$1.63M 0.02%
2,152
+744
+53% +$549K
13 14
15
16 17

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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
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DCP
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RMDI
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AC
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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.