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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
AMP icon
26
Ameriprise Financial
AMP
$46.8B
$53.2M 0.74%
109,800
+80,852
+279% +$42.4M
UBER icon
27
Uber
UBER
$134B
$52.1M 0.73%
714,529
-60,193
-8% -$4.34M
CDNS icon
28
Cadence Design Systems
CDNS
$90B
$51.9M 0.73%
204,172
+2,107
+1% +$586K
BA icon
29
Boeing
BA
$165B
$51.2M 0.71%
+300,000
New +$51.9M
TDG icon
30
TransDigm Group
TDG
$69.2B
$51M 0.71%
36,853
+35,815
+3,450% +$47.8M
PM icon
31
Philip Morris
PM
$301B
$50.6M 0.71%
+318,597
New +$45.1M
BAC icon
32
Bank of America
BAC
$435B
$43.3M 0.61%
1,038,328
+566,540
+120% +$25.2M
AMAT icon
33
Applied Materials
AMAT
$426B
$42.4M 0.59%
292,236
+279,266
+2,153% +$47M
LRCX icon
34
Lam Research
LRCX
$382B
$42.1M 0.59%
579,237
+543,908
+1,540% +$42.8M
MNST icon
35
Monster Beverage
MNST
$91.4B
$41.6M 0.58%
711,708
+687,745
+2,870% +$35.8M
ADSK icon
36
Autodesk
ADSK
$44.3B
$41.1M 0.57%
156,957
+2,928
+2% +$833K
SNPS icon
37
Synopsys
SNPS
$71.5B
$40M 0.56%
93,208
-819
-0.9% -$398K
C icon
38
Citigroup
C
$222B
$39.6M 0.55%
557,297
-287,291
-34% -$21.9M
EA icon
39
Electronic Arts
EA
$52.4B
$39.3M 0.55%
271,921
+176,303
+184% +$23.8M
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$37.7M 0.53%
394,965
+45,435
+13% +$3.95M
MELI icon
41
Mercado Libre
MELI
$91.3B
$35.2M 0.49%
18,054
+16,768
+1,304% +$33.3M
CRWD icon
42
CrowdStrike
CRWD
$187B
$34.9M 0.49%
395,828
+192,340
+95% +$18.3M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$34.5M 0.48%
71,208
+6,375
+10% +$2.97M
EQIX icon
44
Equinix
EQIX
$107B
$33.4M 0.47%
40,968
+37,972
+1,267% +$34.1M
CME icon
45
CME Group
CME
$92.2B
$33.2M 0.46%
124,999
+114,261
+1,064% +$28.2M
PYPL icon
46
PayPal
PYPL
$49.5B
$31.9M 0.45%
489,292
-8,753
-2% -$682K
VRSN icon
47
VeriSign
VRSN
$25.3B
$31.7M 0.44%
124,993
-1,312
-1% -$298K
EQT icon
48
EQT Corp
EQT
$33.2B
$31.7M 0.44%
593,110
+592,739
+159,768% +$30.3M
MSTR icon
49
Strategy Inc
MSTR
$33.5B
$30.3M 0.42%
105,187
+101,844
+3,046% +$32.3M
BX icon
50
Blackstone
BX
$104B
$30.2M 0.42%
216,123
+185,552
+607% +$30.1M
1
2
3 4 5

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AIM
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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
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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.