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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
F icon
476
Ford
F
$57.3B
$294K ﹤0.01%
29,275
-1,012,229
-97% -$9.89M
QGEN icon
477
Qiagen
QGEN
$8.53B
$292K ﹤0.01%
+7,362
New +$310K
JLL icon
478
Jones Lang LaSalle
JLL
$15.1B
$286K ﹤0.01%
1,154
+423
+58% +$111K
ULTA icon
479
Ulta Beauty
ULTA
$20.4B
$282K ﹤0.01%
768
-24,709
-97% -$9.42M
SW
480
Smurfit Westrock
SW
$25.5B
$276K ﹤0.01%
6,121
-3,244
-35% -$164K
NVR icon
481
NVR
NVR
$17.2B
$275K ﹤0.01%
38
-49
-56% -$373K
DHI icon
482
D.R. Horton
DHI
$41B
$271K ﹤0.01%
2,134
-1,342
-39% -$180K
MPC icon
483
Marathon Petroleum
MPC
$90.3B
$261K ﹤0.01%
1,792
-29,392
-94% -$4.35M
TTD icon
484
Trade Desk
TTD
$8.13B
$259K ﹤0.01%
4,725
-1,535
-25% -$139K
BEN icon
485
Franklin Resources
BEN
$16.9B
$257K ﹤0.01%
+13,371
New +$268K
BG icon
486
Bunge Global
BG
$23.6B
$256K ﹤0.01%
+3,353
New +$251K
JBHT icon
487
JB Hunt Transport Services
JBHT
$27.1B
$250K ﹤0.01%
1,693
-1,553
-48% -$256K
RPM icon
488
RPM International
RPM
$13.7B
$249K ﹤0.01%
2,156
-1,350
-39% -$164K
CSL icon
489
Carlisle Companies
CSL
$13.6B
$248K ﹤0.01%
728
-3
-0.4% -$1.07K
DB icon
490
Deutsche Bank
DB
$66.3B
$247K ﹤0.01%
10,472
-3,370
-24% -$70.7K
AFRM icon
491
Affirm
AFRM
$23.5B
$234K ﹤0.01%
+5,187
New +$307K
BF.A icon
492
Brown-Forman Class A
BF.A
$12.3B
$233K ﹤0.01%
6,955
-650
-9% -$21.8K
MOH icon
493
Molina Healthcare
MOH
$10.3B
$232K ﹤0.01%
703
+382
+119% +$115K
EIX icon
494
Edison International
EIX
$30.7B
$231K ﹤0.01%
3,923
+454
+13% +$26.1K
HRL icon
495
Hormel Foods
HRL
$13.9B
$231K ﹤0.01%
7,452
+6,680
+865% +$198K
CTRA
496
DELISTED
Coterra Energy
CTRA
$225K ﹤0.01%
7,802
+3,308
+74% +$92.3K
BAX icon
497
Baxter International
BAX
$11.6B
$223K ﹤0.01%
6,525
+1,815
+39% +$59.3K
TYL icon
498
Tyler Technologies
TYL
$12.2B
$223K ﹤0.01%
384
-875
-69% -$520K
WEC icon
499
WEC Energy
WEC
$37.7B
$217K ﹤0.01%
1,988
-1,022
-34% -$104K
FLEX icon
500
Flex
FLEX
$43.4B
$208K ﹤0.01%
6,301
-1,594
-20% -$62.5K
18 19
20
21 22

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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

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.