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
+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
HUM icon
376
Humana
HUM
$44B
$1.07M 0.01%
4,375
+71
+2% +$17.7K
CAH icon
377
Cardinal Health
CAH
$53.2B
$1.06M 0.01%
6,337
+509
+9% +$75.5K
TSN icon
378
Tyson Foods
TSN
$21.4B
$1.06M 0.01%
18,899
-13,049
-41% -$750K
EXC icon
379
Exelon
EXC
$46.6B
$1.05M 0.01%
24,293
+6,458
+36% +$288K
EXPD icon
380
Expeditors International
EXPD
$21.8B
$1.05M 0.01%
9,195
+1,169
+15% +$131K
PKG icon
381
Packaging Corp of America
PKG
$22.2B
$1.05M 0.01%
+5,557
New +$1.05M
NXPI icon
382
NXP Semiconductors
NXPI
$61.8B
$1.04M 0.01%
4,781
– –
WAT icon
383
Waters Corp
WAT
$37.3B
$1.03M 0.01%
2,943
+99
+3% +$34K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
$1.01M 0.01%
13,373
+2,235
+20% +$167K
SUI icon
385
Sun Communities
SUI
$15.3B
$1.01M 0.01%
8,006
+61
+0.8% +$7.56K
ETN icon
386
Eaton
ETN
$150B
$1M 0.01%
2,808
-442
-14% -$136K
GLW icon
387
Corning
GLW
$116B
$998K 0.01%
18,979
-26,463
-58% -$1.24M
AMH icon
388
American Homes 4 Rent
AMH
$11.9B
$998K 0.01%
27,671
+2,592
+10% +$95.9K
BAH icon
389
Booz Allen Hamilton
BAH
$8.22B
$994K 0.01%
9,545
+1,094
+13% +$123K
ALB icon
390
Albemarle
ALB
$13.9B
$989K 0.01%
15,787
+15,763
+65,679% +$932K
GPC icon
391
Genuine Parts
GPC
$17.2B
$989K 0.01%
8,149
+1,314
+19% +$158K
PH icon
392
Parker-Hannifin
PH
$121B
$983K 0.01%
1,408
-304
-18% -$192K
GEHC icon
393
GE HealthCare
GEHC
$31.6B
$974K 0.01%
13,150
+1,974
+18% +$137K
NLY icon
394
Annaly Capital Management
NLY
$17.3B
$966K 0.01%
51,344
+1,836
+4% +$34.9K
RF icon
395
Regions Financial
RF
$26.3B
$966K 0.01%
41,053
-14,172
-26% -$300K
RPD icon
396
Rapid7
RPD
$634M
$961K 0.01%
41,548
+23,359
+128% +$554K
WY icon
397
Weyerhaeuser
WY
$16.9B
$948K 0.01%
36,908
+620
+2% +$16.2K
AME icon
398
Ametek
AME
$55B
$948K 0.01%
5,239
-1,224
-19% -$211K
STLD icon
399
Steel Dynamics
STLD
$36.2B
$945K 0.01%
+7,383
New +$943K
CBOE icon
400
Cboe Global Markets
CBOE
$31B
$945K 0.01%
4,052
+172
+4% +$38.3K
14 15
16
17 18

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.