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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
ADSK icon
26
Autodesk
ADSK
$51.8B
$46M 0.59%
144,791
+4,094
+3% +$1.25M
FLUT icon
27
Flutter Entertainment
FLUT
$18.7B
$45.5M 0.59%
178,946
+130,065
+266% +$38.1M
ULTA icon
28
Ulta Beauty
ULTA
$21.8B
$44.8M 0.58%
81,881
-464
-0.6% -$238K
PSX icon
29
Phillips 66
PSX
$82.9B
$43.3M 0.56%
+318,377
New +$40.8M
PYPL icon
30
PayPal
PYPL
$49.9B
$42.8M 0.55%
638,634
+118,507
+23% +$8.35M
QRVO icon
31
Qorvo
QRVO
$7.9B
$41.5M 0.53%
456,067
+273,067
+149% +$24.3M
FISV
32
Fiserv Inc
FISV
$29.7B
$39.2M 0.5%
303,740
+74,806
+33% +$10.7M
DIS icon
33
Walt Disney
DIS
$171B
$39.1M 0.5%
341,470
+297,388
+675% +$35M
SLB icon
34
SLB Ltd
SLB
$72.7B
$38.3M 0.49%
1,113,088
+1,112,964
+897,552% +$38.7M
IT icon
35
Gartner
IT
$11.1B
$38M 0.49%
144,429
+167
+0.1% +$48.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$36.1M 0.47%
148,687
+91,617
+161% +$19.2M
KLAC icon
37
KLA
KLAC
$222B
$35.9M 0.46%
332,380
+63,950
+24% +$5.97M
ADI icon
38
Analog Devices
ADI
$172B
$34.2M 0.44%
139,263
+49,894
+56% +$12M
GDDY icon
39
GoDaddy
GDDY
$13.9B
$33.7M 0.43%
246,284
+53,212
+28% +$8.19M
TEAM icon
40
Atlassian
TEAM
$26.5B
$32.4M 0.42%
203,183
+13,310
+7% +$2.41M
ALAB icon
41
Astera Labs
ALAB
$42.8B
$32.4M 0.42%
+165,429
New +$27.2M
CBRE icon
42
CBRE Group
CBRE
$43.3B
$32M 0.41%
203,115
+49,346
+32% +$7.63M
TTWO icon
43
Take-Two Interactive
TTWO
$46.1B
$31.7M 0.41%
122,569
+104,034
+561% +$24.6M
ONTO icon
44
Onto Innovation
ONTO
$10.9B
$30.9M 0.4%
239,450
+3,905
+2% +$418K
ABNB icon
45
Airbnb
ABNB
$90.8B
$30.6M 0.39%
251,957
-6,576
-3% -$851K
NOW icon
46
ServiceNow
NOW
$120B
$29.6M 0.38%
160,790
+44,510
+38% +$8.31M
TT icon
47
Trane Technologies
TT
$98.8B
$29.5M 0.38%
69,867
-55,522
-44% -$23.7M
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$28.1M 0.36%
62,801
+12,308
+24% +$5.91M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$27.8M 0.36%
37,900
+26,876
+244% +$20M
WDAY icon
50
Workday
WDAY
$41.5B
$27.8M 0.36%
115,512
+27,115
+31% +$6.27M
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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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.