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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
DAY
376
DELISTED
Dayforce
DAY
$776K 0.01%
13,309
+3,784
+40% +$244K
DUK icon
377
Duke Energy
DUK
$102B
$771K 0.01%
6,319
-8,525
-57% -$972K
ARES icon
378
Ares Management
ARES
$28.5B
$762K 0.01%
5,195
-4,585
-47% -$792K
ELS icon
379
Equity Lifestyle Properties
ELS
$12.8B
$756K 0.01%
11,333
+21
+0.2% +$1.4K
SNOW icon
380
Snowflake
SNOW
$92.9B
$743K 0.01%
5,086
-1,480
-23% -$251K
RVTY icon
381
Revvity
RVTY
$12.3B
$728K 0.01%
6,881
-514
-7% -$59.3K
MAS icon
382
Masco
MAS
$16B
$714K 0.01%
10,273
+179
+2% +$13.4K
CSGP icon
383
CoStar Group
CSGP
$11.3B
$691K 0.01%
8,716
-3,022
-26% -$230K
MTD icon
384
Mettler-Toledo International
MTD
$26.8B
$686K 0.01%
581
+9
+2% +$11.5K
LCID icon
385
Lucid Motors
LCID
$2.46B
$685K 0.01%
28,300
– –
GFS icon
386
GlobalFoundries
GFS
$29.4B
$680K 0.01%
18,426
+3,880
+27% +$157K
MO icon
387
Altria Group
MO
$122B
$673K 0.01%
11,209
+8,975
+402% +$490K
ALLE icon
388
Allegion
ALLE
$13B
$666K 0.01%
5,106
+86
+2% +$11.1K
MPWR icon
389
Monolithic Power Systems
MPWR
$65.5B
$662K 0.01%
1,141
-23
-2% -$14.5K
BR icon
390
Broadridge
BR
$17.2B
$652K 0.01%
2,690
-552
-17% -$130K
EPAM icon
391
EPAM Systems
EPAM
$4.69B
$648K 0.01%
3,838
+1,895
+98% +$418K
IEX icon
392
IDEX
IEX
$16.5B
$643K 0.01%
3,551
-297
-8% -$59.1K
DECK icon
393
Deckers Outdoor
DECK
$13.3B
$642K 0.01%
5,738
-9,152
-61% -$1.48M
TDY icon
394
Teledyne Technologies
TDY
$30.4B
$637K 0.01%
1,280
-283
-18% -$140K
EFX icon
395
Equifax
EFX
$20.3B
$637K 0.01%
2,615
-290
-10% -$72.9K
BURL icon
396
Burlington
BURL
$22B
$626K 0.01%
2,625
-236
-8% -$61.2K
DFS
397
DELISTED
Discover Financial Services
DFS
$621K 0.01%
3,638
-405
-10% -$74.1K
RMD icon
398
ResMed
RMD
$28.3B
$618K 0.01%
2,763
+807
+41% +$188K
HOLX
399
DELISTED
Hologic
HOLX
$616K 0.01%
9,977
+473
+5% +$31.3K
TEAM icon
400
Atlassian
TEAM
$22B
$605K 0.01%
2,853
-692
-20% -$183K
14 15
16
17 18

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ACM
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PI
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TSW
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VH
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DCP
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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.