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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
+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
RGA icon
401
Reinsurance Group of America
RGA
$15.6B
$1.38M 0.02%
7,181
-1,799
-20% -$344K
NDAQ icon
402
Nasdaq
NDAQ
$53.2B
$1.36M 0.02%
15,379
-4,393
-22% -$407K
GFL icon
403
GFL Environmental
GFL
$14.9B
$1.35M 0.02%
28,482
-9,364
-25% -$454K
CINF icon
404
Cincinnati Financial
CINF
$26.8B
$1.35M 0.02%
8,522
-38
-0.4% -$5.77K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.5B
$1.35M 0.02%
9,642
-1,518
-14% -$219K
RCL icon
406
Royal Caribbean
RCL
$86.1B
$1.35M 0.02%
4,160
-2,252
-35% -$752K
COR icon
407
Cencora
COR
$60.7B
$1.34M 0.02%
4,279
+1,567
+58% +$461K
A icon
408
Agilent Technologies
A
$39.2B
$1.33M 0.02%
10,365
-851
-8% -$103K
HUBB icon
409
Hubbell
HUBB
$25B
$1.33M 0.02%
3,087
-2,483
-45% -$1.07M
DKS icon
410
Dick's Sporting Goods
DKS
$17.9B
$1.29M 0.02%
5,814
-209
-3% -$45.5K
AMP icon
411
Ameriprise Financial
AMP
$48.1B
$1.29M 0.02%
2,626
-2,480
-49% -$1.27M
QGEN icon
412
Qiagen
QGEN
$8.55B
$1.29M 0.02%
29,114
+21,976
+308% +$1.05M
TPR icon
413
Tapestry
TPR
$30.8B
$1.28M 0.02%
11,337
-3,851
-25% -$403K
KEYS icon
414
Keysight
KEYS
$53.4B
$1.27M 0.02%
7,276
+266
+4% +$44.3K
HCA icon
415
HCA Healthcare
HCA
$85.7B
$1.26M 0.02%
2,952
-318
-10% -$123K
SMCI icon
416
Super Micro Computer
SMCI
$17.9B
$1.26M 0.02%
26,193
+8,599
+49% +$411K
ROP icon
417
Roper Technologies
ROP
$38.5B
$1.26M 0.02%
2,517
-3,144
-56% -$1.68M
LYB icon
418
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.02%
25,581
+5,761
+29% +$325K
CRH icon
419
CRH
CRH
$64.1B
$1.25M 0.02%
10,448
+585
+6% +$61.8K
SAIA icon
420
Saia
SAIA
$9.33B
$1.24M 0.02%
+4,147
New +$1.25M
AIZ icon
421
Assurant
AIZ
$14B
$1.24M 0.02%
5,726
+4,962
+649% +$1.01M
REG icon
422
Regency Centers
REG
$14.7B
$1.23M 0.02%
16,883
+494
+3% +$35.2K
SIRI icon
423
SiriusXM
SIRI
$10.4B
$1.23M 0.02%
+52,802
New +$1.22M
NWSA icon
424
News Corp Class A
NWSA
$15.2B
$1.22M 0.02%
39,749
-19,658
-33% -$583K
VEEV icon
425
Veeva Systems
VEEV
$32.7B
$1.21M 0.02%
4,072
-4,102
-50% -$1.15M
15 16
17
18 19

Similar funds

ACM
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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
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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.