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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
CPT icon
426
Camden Property Trust
CPT
$11.2B
$749K 0.01%
6,644
-172
-3% -$19.8K
ZS icon
427
Zscaler
ZS
$24B
$744K 0.01%
2,369
+233
+11% +$58.1K
ES icon
428
Eversource Energy
ES
$27.8B
$738K 0.01%
11,602
-9,864
-46% -$608K
BLDR icon
429
Builders FirstSource
BLDR
$7.1B
$737K 0.01%
6,316
+15
+0.2% +$1.73K
RVTY icon
430
Revvity
RVTY
$12.7B
$732K 0.01%
7,569
+688
+10% +$64.8K
FNF icon
431
Fidelity National Financial
FNF
$14B
$729K 0.01%
13,000
-1,742
-12% -$102K
ALLE icon
432
Allegion
ALLE
$13.4B
$728K 0.01%
5,054
-52
-1% -$7.11K
RMD icon
433
ResMed
RMD
$30.3B
$717K 0.01%
2,778
+15
+0.5% +$3.58K
F icon
434
Ford
F
$59.3B
$717K 0.01%
66,056
+36,781
+126% +$375K
KHC icon
435
Kraft Heinz
KHC
$31.3B
$710K 0.01%
27,509
+10,349
+60% +$287K
ROK icon
436
Rockwell Automation
ROK
$52.4B
$700K 0.01%
2,108
+641
+44% +$183K
ELS icon
437
Equity Lifestyle Properties
ELS
$12.7B
$699K 0.01%
11,333
– –
TRMB icon
438
Trimble
TRMB
$13.3B
$681K 0.01%
8,961
+760
+9% +$51.1K
CZR icon
439
Caesars Entertainment
CZR
$6.03B
$680K 0.01%
23,954
+1,874
+8% +$50.9K
MOS icon
440
The Mosaic Company
MOS
$7.24B
$680K 0.01%
+18,637
New +$597K
EPAM icon
441
EPAM Systems
EPAM
$5.42B
$679K 0.01%
3,838
– –
IEX icon
442
IDEX
IEX
$17.3B
$666K 0.01%
3,791
+240
+7% +$42.5K
EWBC icon
443
East-West Bancorp
EWBC
$17.9B
$657K 0.01%
6,509
– –
PTC icon
444
PTC
PTC
$15.7B
$655K 0.01%
3,803
-99
-3% -$16K
NET icon
445
Cloudflare
NET
$101B
$655K 0.01%
3,343
+64
+2% +$9.29K
MO icon
446
Altria Group
MO
$113B
$654K 0.01%
11,149
-60
-0.5% -$3.52K
NVR icon
447
NVR
NVR
$16.8B
$635K 0.01%
86
+48
+126% +$344K
EFX icon
448
Equifax
EFX
$20.7B
$635K 0.01%
2,447
-168
-6% -$42.7K
RBLX icon
449
Roblox
RBLX
$34.8B
$631K 0.01%
6,000
+123
+2% +$9.66K
CNP icon
450
CenterPoint Energy
CNP
$27.8B
$630K 0.01%
+17,159
New +$636K
16 17
18
19 20

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
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DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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AC
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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.