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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
ZBRA icon
426
Zebra Technologies
ZBRA
$12.4B
$497K 0.01%
1,759
-164
-9% -$56K
INVH icon
427
Invitation Homes
INVH
$17.7B
$495K 0.01%
14,217
-1,485
-9% -$48K
MKL icon
428
Markel Group
MKL
$25B
$484K 0.01%
259
-61
-19% -$112K
RPD icon
429
Rapid7
RPD
$634M
$482K 0.01%
18,189
– –
NU icon
430
Nu Holdings
NU
$68.1B
$472K 0.01%
46,110
-1,697
-4% -$20.1K
DRI icon
431
Darden Restaurants
DRI
$22.5B
$461K 0.01%
2,220
+1,244
+127% +$240K
UTHR icon
432
United Therapeutics
UTHR
$26.3B
$449K 0.01%
1,456
-267
-15% -$91.5K
K
433
DELISTED
Kellanova
K
$445K 0.01%
5,397
+4,493
+497% +$369K
DG icon
434
Dollar General
DG
$25.9B
$429K 0.01%
4,874
+910
+23% +$68.9K
ZS icon
435
Zscaler
ZS
$23B
$424K 0.01%
2,136
-501
-19% -$99.8K
TER icon
436
Teradyne
TER
$54.8B
$419K 0.01%
5,074
-15,142
-75% -$1.69M
HPE icon
437
Hewlett Packard
HPE
$63.2B
$403K 0.01%
26,118
+17,874
+217% +$356K
L icon
438
Loews
L
$24.3B
$402K 0.01%
4,377
-21,781
-83% -$1.86M
OKTA icon
439
Okta
OKTA
$24.1B
$402K 0.01%
3,820
+3,635
+1,965% +$355K
HES
440
DELISTED
Hess
HES
$393K 0.01%
2,458
+2,372
+2,758% +$349K
SCI icon
441
Service Corp International
SCI
$11.4B
$392K 0.01%
4,893
-2,428
-33% -$191K
TRU icon
442
TransUnion
TRU
$14.8B
$392K 0.01%
4,726
-911
-16% -$83.2K
SSNC icon
443
SS&C Technologies
SSNC
$17.8B
$392K 0.01%
4,693
-1,459
-24% -$121K
FCNCA icon
444
First Citizens BancShares
FCNCA
$24.6B
$391K 0.01%
211
-55
-21% -$112K
GM icon
445
General Motors
GM
$74.7B
$389K 0.01%
8,263
+7,441
+905% +$367K
TSCO icon
446
Tractor Supply
TSCO
$16.3B
$379K 0.01%
6,886
+6,356
+1,199% +$348K
ROK icon
447
Rockwell Automation
ROK
$51.4B
$379K 0.01%
1,467
-93
-6% -$25.9K
TECH icon
448
Bio-Techne
TECH
$11.2B
$374K 0.01%
6,375
+4,509
+242% +$306K
PAYC icon
449
Paycom
PAYC
$6.78B
$373K 0.01%
1,707
-36
-2% -$7.59K
FFIV icon
450
F5
FFIV
$22.1B
$371K 0.01%
1,395
-544
-28% -$152K
16 17
18
19 20

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.