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
+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
WTW icon
376
Willis Towers Watson
WTW
$31.7B
$1.63M 0.02%
4,714
-1,287
-21% -$417K
ADM icon
377
Archer Daniels Midland
ADM
$38.9B
$1.62M 0.02%
27,173
-1,457
-5% -$85.3K
HWM icon
378
Howmet Aerospace
HWM
$111B
$1.6M 0.02%
8,179
-12,670
-61% -$2.31M
FLEX icon
379
Flex
FLEX
$41B
$1.6M 0.02%
27,674
+22,317
+417% +$1.19M
ITW icon
380
Illinois Tool Works
ITW
$81.6B
$1.6M 0.02%
6,135
-570
-9% -$149K
AKAM icon
381
Akamai
AKAM
$16.5B
$1.57M 0.02%
20,709
-6,616
-24% -$510K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$65.9B
$1.57M 0.02%
5,061
-780
-13% -$235K
O icon
383
Realty Income
O
$60.1B
$1.57M 0.02%
25,754
-3,501
-12% -$204K
DLR icon
384
Digital Realty Trust
DLR
$71.5B
$1.55M 0.02%
8,960
-1,029
-10% -$176K
J icon
385
Jacobs Solutions
J
$15.7B
$1.55M 0.02%
+10,328
New +$1.48M
GNRC icon
386
Generac Holdings
GNRC
$11.3B
$1.54M 0.02%
9,200
– –
HRMY icon
387
Harmony Biosciences
HRMY
$2.08B
$1.53M 0.02%
+55,500
New +$1.91M
GLW icon
388
Corning
GLW
$116B
$1.52M 0.02%
18,528
-451
-2% -$29.5K
LAZ icon
389
Lazard
LAZ
$4.09B
$1.51M 0.02%
+28,555
New +$1.54M
F icon
390
Ford
F
$59.3B
$1.49M 0.02%
124,648
+58,592
+89% +$675K
APD icon
391
Air Products & Chemicals
APD
$66.8B
$1.49M 0.02%
5,448
-800
-13% -$232K
ETN icon
392
Eaton
ETN
$150B
$1.47M 0.02%
3,917
+1,109
+39% +$403K
EQR icon
393
Equity Residential
EQR
$25.2B
$1.43M 0.02%
22,082
-6,013
-21% -$393K
ALL icon
394
Allstate
ALL
$68.3B
$1.42M 0.02%
6,623
-14,788
-69% -$2.98M
WM icon
395
Waste Management
WM
$90.9B
$1.42M 0.02%
6,432
-5,462
-46% -$1.23M
DOW icon
396
Dow Inc
DOW
$21.7B
$1.41M 0.02%
61,431
+16,115
+36% +$401K
STLA icon
397
Stellantis
STLA
$17B
$1.4M 0.02%
151,128
-53,707
-26% -$514K
GRMN
398
Garmin
GRMN
$57.4B
$1.39M 0.02%
5,663
-5,658
-50% -$1.31M
MTZ icon
399
MasTec
MTZ
$25.6B
$1.39M 0.02%
+6,545
New +$1.2M
YUM icon
400
Yum! Brands
YUM
$43.3B
$1.39M 0.02%
9,161
+1,747
+24% +$257K
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 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.