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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
NET icon
451
Cloudflare
NET
$93B
$370K 0.01%
3,279
-235
-7% -$31.2K
ACM icon
452
Aecom
ACM
$9.07B
$365K 0.01%
3,936
-160
-4% -$16.2K
DOCU
453
DocuSign
DOCU
$9.63B
$362K 0.01%
4,449
-1,157
-21% -$101K
FIVN icon
454
FIVE9
FIVN
$1.77B
$362K 0.01%
13,320
– –
HPQ icon
455
HP
HPQ
$23.5B
$361K 0.01%
13,048
-4,443
-25% -$141K
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$36.3B
$361K 0.01%
1,336
-1,091
-45% -$280K
GLPI icon
457
Gaming and Leisure Properties
GLPI
$12.8B
$356K 0.01%
7,002
-1,406
-17% -$69.1K
CPB icon
458
Campbell Soup
CPB
$6.51B
$343K ﹤0.01%
8,583
+3,791
+79% +$149K
RBLX icon
459
Roblox
RBLX
$34B
$343K ﹤0.01%
5,877
-441
-7% -$27.7K
GDDY icon
460
GoDaddy
GDDY
$12.3B
$341K ﹤0.01%
1,894
-3,347
-64% -$640K
AVY icon
461
Avery Dennison
AVY
$12.3B
$339K ﹤0.01%
1,906
-17,242
-90% -$3.17M
MRNA icon
462
Moderna
MRNA
$21.5B
$334K ﹤0.01%
11,795
-2,779
-19% -$98.6K
DKNG icon
463
DraftKings
DKNG
$11.4B
$333K ﹤0.01%
10,027
-2,466
-20% -$101K
BALL icon
464
Ball Corp
BALL
$17B
$332K ﹤0.01%
6,376
-35,995
-85% -$1.89M
NBIX icon
465
Neurocrine Biosciences
NBIX
$17.7B
$331K ﹤0.01%
2,989
-496
-14% -$62.8K
RPRX icon
466
Royalty Pharma
RPRX
$26.1B
$328K ﹤0.01%
10,527
-3,716
-26% -$118K
TWLO icon
467
Twilio
TWLO
$29.1B
$327K ﹤0.01%
3,344
-991
-23% -$117K
LAMR icon
468
Lamar Advertising Co
LAMR
$16.2B
$315K ﹤0.01%
2,768
+1,619
+141% +$197K
OXY icon
469
Occidental Petroleum
OXY
$57B
$313K ﹤0.01%
6,334
-6,109
-49% -$298K
OKE icon
470
Oneok
OKE
$58.7B
$313K ﹤0.01%
3,150
+2,240
+246% +$222K
OWL icon
471
Blue Owl Capital
OWL
$6.39B
$307K ﹤0.01%
15,311
-2,680
-15% -$60.3K
PARA
472
DELISTED
Paramount Global Class B
PARA
$306K ﹤0.01%
25,566
+22,756
+810% +$254K
AFG icon
473
American Financial Group
AFG
$11.9B
$297K ﹤0.01%
2,261
-315
-12% -$40.7K
SMCI icon
474
Super Micro Computer
SMCI
$19.5B
$295K ﹤0.01%
8,626
+750
+10% +$28.5K
P
475
Everpure Inc
P
$24.8B
$294K ﹤0.01%
6,646
-2,406
-27% -$145K
17 18
19
20 21

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.