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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
DOV icon
426
Dover
DOV
$27.5B
$1.21M 0.02%
7,259
+7,034
+3,126% +$1.26M
DELL icon
427
Dell
DELL
$262B
$1.21M 0.02%
8,541
-515
-6% -$66.8K
WFC icon
428
Wells Fargo
WFC
$258B
$1.21M 0.02%
+14,394
New +$1.17M
TDG icon
429
TransDigm Group
TDG
$69.9B
$1.2M 0.02%
913
-36,127
-98% -$51.6M
DOC icon
430
Healthpeak Properties
DOC
$15.2B
$1.2M 0.02%
62,828
-1,127
-2% -$20.2K
SUI icon
431
Sun Communities
SUI
$15.3B
$1.19M 0.02%
9,258
+1,252
+16% +$158K
PR
432
Permian Resources
PR
$17.6B
$1.19M 0.02%
+93,150
New +$1.28M
DG icon
433
Dollar General
DG
$28.1B
$1.17M 0.02%
11,318
+4,458
+65% +$489K
AWK icon
434
American Water Works
AWK
$26.7B
$1.17M 0.02%
8,379
-21,202
-72% -$3M
IFF icon
435
International Flavors & Fragrances
IFF
$20.3B
$1.17M 0.02%
18,942
-11,302
-37% -$776K
CHE icon
436
Chemed
CHE
$7.1B
$1.16M 0.02%
+2,596
New +$1.18M
CAE icon
437
CAE Inc. Common Shares
CAE
$8.31B
$1.16M 0.01%
39,185
-2,764
-7% -$77.8K
MRNA icon
438
Moderna
MRNA
$23B
$1.16M 0.01%
44,909
-66,527
-60% -$1.86M
SBAC icon
439
SBA Communications
SBAC
$19.3B
$1.16M 0.01%
5,979
-1,070
-15% -$232K
CNC icon
440
Centene
CNC
$30.1B
$1.15M 0.01%
32,337
-8,526
-21% -$258K
ZS icon
441
Zscaler
ZS
$24B
$1.15M 0.01%
3,840
+1,471
+62% +$419K
CTRA
442
DELISTED
Coterra Energy
CTRA
$1.13M 0.01%
47,888
+41,028
+598% +$990K
CNP icon
443
CenterPoint Energy
CNP
$27.8B
$1.13M 0.01%
29,085
+11,926
+70% +$450K
GPN icon
444
Global Payments
GPN
$23.8B
$1.12M 0.01%
13,529
-9,230
-41% -$777K
MLI icon
445
Mueller Industries
MLI
$14.8B
$1.12M 0.01%
+22,138
New +$1.02M
RMD icon
446
ResMed
RMD
$30.3B
$1.12M 0.01%
4,084
+1,306
+47% +$357K
JKHY icon
447
Jack Henry & Associates
JKHY
$11B
$1.12M 0.01%
7,489
-3,213
-30% -$533K
SF
448
Stifel
SF
$12.5B
$1.11M 0.01%
+14,717
New +$1.1M
GPC icon
449
Genuine Parts
GPC
$17.2B
$1.11M 0.01%
8,024
-125
-2% -$16.8K
CHRW icon
450
C.H. Robinson
CHRW
$17.3B
$1.11M 0.01%
8,373
-9,836
-54% -$1.15M
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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 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.