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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
CDW icon
451
CDW
CDW
$18.6B
$613K 0.01%
3,431
+213
+7% +$36.2K
BURL icon
452
Burlington
BURL
$23.4B
$611K 0.01%
2,625
– –
ALLY icon
453
Ally Financial
ALLY
$13.2B
$602K 0.01%
15,461
– –
STE icon
454
Steris
STE
$22.5B
$596K 0.01%
2,479
+88
+4% +$20.5K
PEG icon
455
Public Service Enterprise Group
PEG
$38.6B
$591K 0.01%
7,023
+341
+5% +$27.5K
BF.B icon
456
Brown-Forman Class B
BF.B
$13.2B
$579K 0.01%
21,529
+5,815
+37% +$187K
ICLR icon
457
Icon
ICLR
$12.8B
$572K 0.01%
3,931
-1,369
-26% -$194K
BNY
458
Bank of New York Mellon
BNY
$106B
$571K 0.01%
6,265
+4,390
+234% +$373K
QSR icon
459
Restaurant Brands International
QSR
$25.8B
$565K 0.01%
8,530
-8,357
-49% -$558K
ODFL icon
460
Old Dominion Freight Line
ODFL
$44.2B
$553K 0.01%
3,409
+272
+9% +$43.4K
ZBRA icon
461
Zebra Technologies
ZBRA
$13.7B
$551K 0.01%
1,788
+29
+2% +$7.87K
JBHT icon
462
JB Hunt Transport Services
JBHT
$25.3B
$549K 0.01%
3,824
+2,131
+126% +$295K
BBY icon
463
Best Buy
BBY
$18.5B
$536K 0.01%
7,986
+6,532
+449% +$444K
SCI icon
464
Service Corp International
SCI
$11.8B
$530K 0.01%
6,509
+1,616
+33% +$126K
HUBS icon
465
HubSpot
HUBS
$11.9B
$524K 0.01%
941
-11
-1% -$6.44K
FND icon
466
Floor & Decor
FND
$5.98B
$523K 0.01%
6,888
– –
MKL icon
467
Markel Group
MKL
$23.6B
$517K 0.01%
259
– –
MANH icon
468
Manhattan Associates
MANH
$11.1B
$515K 0.01%
2,608
-64,121
-96% -$11.6M
DHI icon
469
D.R. Horton
DHI
$40.7B
$511K 0.01%
3,967
+1,833
+86% +$226K
PPL
470
PPL Corp
PPL
$26.8B
$511K 0.01%
+15,081
New +$525K
FFIV icon
471
F5
FFIV
$22.1B
$506K 0.01%
1,720
+325
+23% +$89.8K
HPQ icon
472
HP
HPQ
$24.6B
$506K 0.01%
20,682
+7,634
+59% +$195K
ENTG icon
473
Entegris
ENTG
$17.8B
$505K 0.01%
6,260
+3
+0% +$228
HPE icon
474
Hewlett Packard
HPE
$62.4B
$498K 0.01%
24,349
-1,769
-7% -$29.7K
TER icon
475
Teradyne
TER
$57.2B
$493K 0.01%
5,486
+412
+8% +$32.9K
17 18
19
20 21

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ACM
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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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.