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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
NXPI icon
451
NXP Semiconductors
NXPI
$60.8B
$1.11M 0.01%
4,863
+82
+2% +$18.4K
ILMN icon
452
Illumina
ILMN
$29.5B
$1.1M 0.01%
11,601
-2,227
-16% -$221K
TRMB icon
453
Trimble
TRMB
$13.6B
$1.1M 0.01%
13,451
+4,490
+50% +$366K
UI icon
454
Ubiquiti
UI
$31.6B
$1.1M 0.01%
+1,662
New +$830K
PNR icon
455
Pentair
PNR
$10.6B
$1.09M 0.01%
9,835
-19,631
-67% -$2.1M
WDC icon
456
Western Digital
WDC
$159B
$1.09M 0.01%
9,068
-122,672
-93% -$10M
BF.B icon
457
Brown-Forman Class B
BF.B
$13.5B
$1.08M 0.01%
40,022
+18,493
+86% +$536K
ACGL icon
458
Arch Capital
ACGL
$35.7B
$1.08M 0.01%
11,912
-20,597
-63% -$1.85M
NTRA icon
459
Natera
NTRA
$36.4B
$1.08M 0.01%
6,700
-185
-3% -$29.3K
WRB icon
460
W.R. Berkley
WRB
$28.1B
$1.07M 0.01%
14,001
-7,116
-34% -$507K
CPT icon
461
Camden Property Trust
CPT
$11.5B
$1.07M 0.01%
10,018
+3,374
+51% +$371K
TECK icon
462
Teck Resources
TECK
$28.2B
$1.07M 0.01%
+24,337
New +$884K
KIM icon
463
Kimco Realty
KIM
$17.5B
$1.06M 0.01%
48,624
-10,484
-18% -$228K
BALL icon
464
Ball Corp
BALL
$17.5B
$1.06M 0.01%
21,063
+4,337
+26% +$234K
SO icon
465
Southern Company
SO
$108B
$1.06M 0.01%
11,146
+10,012
+883% +$935K
FYBR
466
DELISTED
Frontier Communications
FYBR
$1.05M 0.01%
+28,126
New +$1.04M
WPC icon
467
W.P. Carey
WPC
$17B
$1.05M 0.01%
15,511
-2,842
-15% -$186K
FIS icon
468
Fidelity National Information Services
FIS
$24.2B
$1.04M 0.01%
15,739
-8,736
-36% -$637K
FDS icon
469
Factset
FDS
$10B
$1.03M 0.01%
3,600
+950
+36% +$363K
GTM
470
ZoomInfo Technologies
GTM
$1.03B
$1.03M 0.01%
+94,429
New +$1.01M
IQV icon
471
IQVIA
IQV
$40.7B
$1.03M 0.01%
5,401
-5,789
-52% -$1.05M
ICLR icon
472
Icon
ICLR
$13.7B
$1.02M 0.01%
5,840
+1,909
+49% +$319K
BBY icon
473
Best Buy
BBY
$19B
$1.02M 0.01%
13,514
+5,528
+69% +$396K
UDR icon
474
UDR
UDR
$12.8B
$1.02M 0.01%
27,315
-2,084
-7% -$81.3K
SNAP icon
475
Snap
SNAP
$7.96B
$1.01M 0.01%
131,531
-11,201,728
-99% -$92.9M
17 18
19
20 21

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ACM
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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
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.