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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
PTC icon
401
PTC
PTC
$13.7B
$605K 0.01%
3,902
+1,362
+54% +$234K
INCY icon
402
Incyte
INCY
$23.5B
$603K 0.01%
9,961
-570
-5% -$39.7K
NTAP icon
403
NetApp
NTAP
$32.9B
$591K 0.01%
6,730
-1,885
-22% -$208K
EWBC icon
404
East-West Bancorp
EWBC
$17.9B
$584K 0.01%
6,509
-778
-11% -$74.2K
NTNX icon
405
Nutanix
NTNX
$14.9B
$577K 0.01%
8,267
+1,020
+14% +$70.6K
GEN icon
406
Gen Digital
GEN
$15.6B
$572K 0.01%
21,543
-6,329
-23% -$173K
BRO icon
407
Brown & Brown
BRO
$22.9B
$567K 0.01%
4,557
-2,511
-36% -$281K
ALLY icon
408
Ally Financial
ALLY
$13.1B
$564K 0.01%
15,461
-4,249
-22% -$157K
STLA icon
409
Stellantis
STLA
$16.5B
$563K 0.01%
50,798
-6,665
-12% -$85.7K
JNPR
410
DELISTED
Juniper Networks
JNPR
$559K 0.01%
15,459
-324,265
-95% -$11.9M
FND icon
411
Floor & Decor
FND
$5.81B
$554K 0.01%
6,888
+1,012
+17% +$95.6K
VST icon
412
Vistra
VST
$55.1B
$553K 0.01%
4,706
-644
-12% -$96.2K
CZR icon
413
Caesars Entertainment
CZR
$6.1B
$552K 0.01%
22,080
+1,409
+7% +$45.8K
PEG icon
414
Public Service Enterprise Group
PEG
$39.8B
$550K 0.01%
6,682
-132,401
-95% -$11M
SO icon
415
Southern Company
SO
$110B
$549K 0.01%
5,970
-106,592
-95% -$9.23M
ENTG icon
416
Entegris
ENTG
$19.7B
$547K 0.01%
6,257
-1,307
-17% -$132K
HUBS icon
417
HubSpot
HUBS
$10.5B
$544K 0.01%
952
+256
+37% +$180K
STE icon
418
Steris
STE
$20.9B
$542K 0.01%
2,391
-25
-1% -$5.5K
TRP icon
419
TC Energy
TRP
$73.5B
$542K 0.01%
+11,474
New +$535K
TRMB icon
420
Trimble
TRMB
$12.3B
$538K 0.01%
8,201
-3,572
-30% -$257K
BF.B icon
421
Brown-Forman Class B
BF.B
$12B
$533K 0.01%
15,714
-15,288
-49% -$515K
KHC icon
422
Kraft Heinz
KHC
$30.4B
$522K 0.01%
17,160
+10,714
+166% +$321K
ODFL icon
423
Old Dominion Freight Line
ODFL
$48.5B
$519K 0.01%
3,137
-54,825
-95% -$9.97M
CDW icon
424
CDW
CDW
$17.1B
$516K 0.01%
3,218
+329
+11% +$59.8K
COO icon
425
Cooper Companies
COO
$13.7B
$516K 0.01%
6,114
-792
-11% -$71K
15 16
17
18 19

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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

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.