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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
CAG icon
476
Conagra Brands
CAG
$7.19B
$492K 0.01%
24,038
-16,269
-40% -$381K
POOL icon
477
Pool Corp
POOL
$6.95B
$491K 0.01%
1,683
-5,025
-75% -$1.52M
DAY
478
DELISTED
Dayforce
DAY
$490K 0.01%
8,838
-4,471
-34% -$256K
GM icon
479
General Motors
GM
$80B
$445K 0.01%
9,041
+778
+9% +$36.9K
BRO icon
480
Brown & Brown
BRO
$23.7B
$445K 0.01%
4,010
-547
-12% -$61.5K
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$27.4B
$442K 0.01%
1,355
+19
+1% +$5.26K
UAL icon
482
United Airlines
UAL
$40.1B
$442K 0.01%
5,546
+4,595
+483% +$339K
BG icon
483
Bunge Global
BG
$20.4B
$440K ﹤0.01%
5,479
+2,126
+63% +$167K
ACM icon
484
Aecom
ACM
$9.22B
$438K ﹤0.01%
3,880
-56
-1% -$5.81K
WYNN icon
485
Wynn Resorts
WYNN
$10.5B
$432K ﹤0.01%
4,610
+3,915
+563% +$332K
DKNG icon
486
DraftKings
DKNG
$11.8B
$432K ﹤0.01%
10,065
+38
+0.4% +$1.36K
AGI icon
487
Alamos Gold
AGI
$11.9B
$426K ﹤0.01%
+16,058
New +$429K
P
488
Everpure Inc
P
$25B
$416K ﹤0.01%
7,233
+587
+9% +$29.2K
TRU icon
489
TransUnion
TRU
$15.4B
$416K ﹤0.01%
4,731
+5
+0.1% +$417
ZBH icon
490
Zimmer Biomet
ZBH
$18.4B
$414K ﹤0.01%
4,537
-2,512
-36% -$243K
FCNCA icon
491
First Citizens BancShares
FCNCA
$24.6B
$413K ﹤0.01%
211
– –
SSNC icon
492
SS&C Technologies
SSNC
$18.6B
$394K ﹤0.01%
4,759
+66
+1% +$5.19K
FWONK icon
493
Liberty Media Series C
FWONK
$25.1B
$386K ﹤0.01%
3,693
-8,481
-70% -$788K
TTD icon
494
Trade Desk
TTD
$8.59B
$381K ﹤0.01%
5,290
+565
+12% +$36.1K
RPRX icon
495
Royalty Pharma
RPRX
$26.2B
$379K ﹤0.01%
10,527
– –
NBIX icon
496
Neurocrine Biosciences
NBIX
$18.7B
$376K ﹤0.01%
2,989
– –
EME icon
497
Emcor
EME
$35.7B
$370K ﹤0.01%
691
+269
+64% +$119K
COO icon
498
Cooper Companies
COO
$14.2B
$365K ﹤0.01%
5,133
-981
-16% -$75.1K
GGG icon
499
Graco
GGG
$13B
$363K ﹤0.01%
4,218
+3,083
+272% +$255K
ROL icon
500
Rollins
ROL
$18.5B
$355K ﹤0.01%
6,300
-172,963
-96% -$9.7M
18 19
20
21 22

Similar funds

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.