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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
FTV icon
476
Fortive
FTV
$18B
$1.01M 0.01%
20,597
+3,796
+23% +$187K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14B
$1.01M 0.01%
15,029
+1,656
+12% +$116K
VLTO icon
478
Veralto
VLTO
$24.1B
$992K 0.01%
9,304
-1,717
-16% -$181K
NWS icon
479
News Corp Class B
NWS
$17.7B
$990K 0.01%
28,650
-50,372
-64% -$1.7M
STLD icon
480
Steel Dynamics
STLD
$36.2B
$970K 0.01%
6,957
-426
-6% -$55.9K
HUBS icon
481
HubSpot
HUBS
$12.9B
$970K 0.01%
2,073
+1,132
+120% +$569K
FNF icon
482
Fidelity National Financial
FNF
$14.4B
$969K 0.01%
16,026
+3,026
+23% +$176K
EIX icon
483
Edison International
EIX
$30.3B
$963K 0.01%
17,414
+15,811
+986% +$853K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$11.9B
$945K 0.01%
17,457
+17,249
+8,293% +$986K
BRBR icon
485
BellRing Brands
BRBR
$1.55B
$945K 0.01%
26,000
– –
CTAS icon
486
Cintas
CTAS
$86.6B
$941K 0.01%
4,584
-1,129
-20% -$241K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$935K 0.01%
33,515
-23,156
-41% -$598K
TW icon
488
Tradeweb Markets
TW
$23B
$923K 0.01%
8,318
+524
+7% +$67.4K
GRAB icon
489
Grab
GRAB
$13.7B
$923K 0.01%
153,250
+109,250
+248% +$580K
FERG icon
490
Ferguson
FERG
$43.9B
$912K 0.01%
4,059
-5,073
-56% -$1.15M
D icon
491
Dominion Energy
D
$62.1B
$891K 0.01%
14,564
-8,638
-37% -$514K
NLY icon
492
Annaly Capital Management
NLY
$17.3B
$886K 0.01%
43,858
-7,486
-15% -$155K
PSA icon
493
Public Storage
PSA
$61.5B
$882K 0.01%
3,053
-1,013
-25% -$291K
VST icon
494
Vistra
VST
$48.2B
$876K 0.01%
4,469
+384
+9% +$76.1K
WSM icon
495
Williams-Sonoma
WSM
$27.5B
$867K 0.01%
4,437
-651
-13% -$124K
PSKY
496
Paramount Skydance Corp
PSKY
$8.9B
$863K 0.01%
+45,615
New +$721K
IBKR icon
497
Interactive Brokers
IBKR
$38.4B
$853K 0.01%
12,400
+8,464
+215% +$533K
RSG icon
498
Republic Services
RSG
$67.4B
$844K 0.01%
3,680
-2,076
-36% -$487K
WY icon
499
Weyerhaeuser
WY
$17.6B
$841K 0.01%
33,945
-2,963
-8% -$75.8K
AIG icon
500
American International
AIG
$42.5B
$840K 0.01%
10,697
-5,256
-33% -$420K
18 19
20
21 22

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PI
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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
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Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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AC
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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.