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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
MELI icon
26
Mercado Libre
MELI
$94.5B
$59.9M 0.67%
22,900
+4,846
+27% +$11.3M
AMAT icon
27
Applied Materials
AMAT
$347B
$59.2M 0.67%
323,313
+31,077
+11% +$4.92M
PG icon
28
Procter & Gamble
PG
$340B
$58.9M 0.66%
369,624
+251,361
+213% +$41M
IT icon
29
Gartner
IT
$11.1B
$58.3M 0.66%
144,262
+132,649
+1,142% +$55.5M
TDG icon
30
TransDigm Group
TDG
$70.7B
$56.3M 0.63%
37,040
+187
+0.5% +$263K
TT icon
31
Trane Technologies
TT
$98.8B
$54.8M 0.62%
125,389
+119,861
+2,168% +$47.3M
EMR icon
32
Emerson Electric
EMR
$81.6B
$54.6M 0.61%
409,393
+374,112
+1,060% +$42.9M
ABBV icon
33
AbbVie
ABBV
$465B
$51.8M 0.58%
278,799
+230,317
+475% +$42.8M
COF icon
34
Capital One
COF
$128B
$51.5M 0.58%
242,117
+192,451
+387% +$35.9M
APH icon
35
Amphenol
APH
$185B
$51.5M 0.58%
521,124
+471,833
+957% +$38.6M
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$49.7M 0.56%
271,023
+258,584
+2,079% +$44.4M
BLK icon
37
Blackrock
BLK
$167B
$49.3M 0.55%
+47,000
New +$44.4M
FCX icon
38
Freeport-McMoran
FCX
$86.2B
$48.7M 0.55%
1,124,104
+1,123,975
+871,298% +$42.7M
CEG icon
39
Constellation Energy
CEG
$92.1B
$47.5M 0.53%
147,115
+121,611
+477% +$32.2M
EQIX icon
40
Equinix
EQIX
$99.4B
$46.1M 0.52%
57,954
+16,986
+41% +$14.4M
TJX icon
41
TJX Companies
TJX
$179B
$45.4M 0.51%
368,024
-468,098
-56% -$59.4M
HD icon
42
Home Depot
HD
$337B
$45M 0.51%
122,687
+91,719
+296% +$33.2M
ADSK icon
43
Autodesk
ADSK
$51.8B
$43.6M 0.49%
140,697
-16,260
-10% -$4.61M
LLY icon
44
Eli Lilly
LLY
$1.08T
$43.4M 0.49%
55,665
-222,285
-80% -$173M
MNST icon
45
Monster Beverage
MNST
$95.1B
$41.2M 0.46%
658,270
-53,438
-8% -$3.27M
MSCI icon
46
MSCI
MSCI
$42.4B
$40.8M 0.46%
70,824
+62,507
+752% +$34.6M
CDNS icon
47
Cadence Design Systems
CDNS
$91.6B
$39.6M 0.45%
128,521
-75,651
-37% -$22M
FISV
48
Fiserv Inc
FISV
$29.7B
$39.5M 0.44%
228,934
-126,375
-36% -$22.9M
SCHW
49
Charles Schwab
SCHW
$182B
$39.2M 0.44%
429,514
-918,685
-68% -$76.9M
PYPL icon
50
PayPal
PYPL
$49.9B
$38.7M 0.43%
520,127
+30,835
+6% +$2.11M
1
2
3 4 5

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PI
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TSW
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VH
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DCP
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RMDI
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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.