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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
+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
BALL icon
401
Ball Corp
BALL
$17.4B
$938K 0.01%
16,726
+10,350
+162% +$541K
XOM icon
402
ExxonMobil
XOM
$651B
$934K 0.01%
8,660
+1,797
+26% +$192K
CRH icon
403
CRH
CRH
$64.1B
$905K 0.01%
9,863
+219
+2% +$20K
SJM icon
404
J.M. Smucker
SJM
$13.1B
$901K 0.01%
9,175
-1,668
-15% -$183K
CF icon
405
CF Industries
CF
$19.3B
$896K 0.01%
9,742
+7,328
+304% +$624K
NDSN icon
406
Nordson
NDSN
$16.4B
$886K 0.01%
4,132
-1,085
-21% -$216K
LH icon
407
Labcorp
LH
$25.9B
$883K 0.01%
3,364
-1,893
-36% -$461K
PODD icon
408
Insulet
PODD
$11.5B
$880K 0.01%
2,801
-6,988
-71% -$2.02M
FTV icon
409
Fortive
FTV
$17.7B
$876K 0.01%
16,801
-7,597
-31% -$398K
ESS icon
410
Essex Property Trust
ESS
$18.1B
$870K 0.01%
3,071
-744
-20% -$209K
FOX icon
411
Fox Class B
FOX
$22B
$868K 0.01%
16,815
-53,147
-76% -$2.59M
SMCI icon
412
Super Micro Computer
SMCI
$17.9B
$862K 0.01%
17,594
+8,968
+104% +$346K
WMB icon
413
Williams Companies
WMB
$86.7B
$862K 0.01%
13,717
-5,127
-27% -$303K
OKTA icon
414
Okta
OKTA
$24.4B
$861K 0.01%
8,616
+4,796
+126% +$512K
OTIS icon
415
Otis Worldwide
OTIS
$27.3B
$856K 0.01%
8,646
-166
-2% -$16K
SYF icon
416
Synchrony
SYF
$25.1B
$851K 0.01%
12,755
-2,043
-14% -$114K
BR icon
417
Broadridge
BR
$17.9B
$842K 0.01%
3,464
+774
+29% +$184K
ENB icon
418
Enbridge
ENB
$121B
$839K 0.01%
18,539
+14,940
+415% +$678K
WSM icon
419
Williams-Sonoma
WSM
$27.5B
$831K 0.01%
5,088
+4,745
+1,383% +$745K
COR icon
420
Cencora
COR
$60.7B
$813K 0.01%
2,712
-657
-20% -$189K
SNA icon
421
Snap-on
SNA
$21.2B
$813K 0.01%
2,612
+289
+12% +$91.9K
INCY icon
422
Incyte
INCY
$24.9B
$799K 0.01%
11,727
+1,766
+18% +$112K
VST icon
423
Vistra
VST
$50.1B
$792K 0.01%
4,085
-621
-13% -$91.9K
DG icon
424
Dollar General
DG
$28.1B
$785K 0.01%
6,860
+1,986
+41% +$197K
GEN icon
425
Gen Digital
GEN
$16.3B
$756K 0.01%
25,731
+4,188
+19% +$114K
15 16
17
18 19

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.