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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
LW icon
501
Lamb Weston
LW
$6.82B
$203K ﹤0.01%
3,808
+1,826
+92% +$103K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$199K ﹤0.01%
17,855
-97,807
-85% -$1.06M
GRAB icon
503
Grab
GRAB
$13.5B
$199K ﹤0.01%
+44,000
New +$205K
LEN icon
504
Lennar Class A
LEN
$20.4B
$199K ﹤0.01%
1,734
-35,155
-95% -$4.39M
UNM icon
505
Unum
UNM
$13.8B
$199K ﹤0.01%
2,441
-720
-23% -$55.5K
LBRDA icon
506
Liberty Broadband Class A
LBRDA
$4.14B
$196K ﹤0.01%
2,304
-475
-17% -$37.9K
VEEV icon
507
Veeva Systems
VEEV
$30.3B
$193K ﹤0.01%
835
-1,132
-58% -$259K
CF icon
508
CF Industries
CF
$19.2B
$189K ﹤0.01%
2,414
-1,104
-31% -$92.6K
RKT icon
509
Rocket Companies
RKT
$36.9B
$183K ﹤0.01%
15,172
-3,449
-19% -$44.5K
AIZ icon
510
Assurant
AIZ
$13.7B
$179K ﹤0.01%
+854
New +$178K
RNR icon
511
RenaissanceRe
RNR
$13.7B
$172K ﹤0.01%
716
-61
-8% -$14.8K
ED icon
512
Consolidated Edison
ED
$41.6B
$170K ﹤0.01%
1,536
-6,763
-81% -$663K
OC icon
513
Owens Corning
OC
$11.5B
$169K ﹤0.01%
1,184
-169
-12% -$27.9K
STT icon
514
State Street
STT
$50.9B
$165K ﹤0.01%
1,840
-365
-17% -$34.9K
NTRS icon
515
Northern Trust
NTRS
$22.2B
$164K ﹤0.01%
1,665
-110,331
-99% -$11.7M
IBKR icon
516
Interactive Brokers
IBKR
$40.9B
$163K ﹤0.01%
3,928
-6,588
-63% -$326K
HIG icon
517
Hartford Financial Services
HIG
$38.5B
$163K ﹤0.01%
1,314
-109,508
-99% -$12.6M
FITB
518
Fifth Third Bancorp
FITB
$52B
$162K ﹤0.01%
4,144
+238
+6% +$10K
ENB icon
519
Enbridge
ENB
$124B
$159K ﹤0.01%
+3,599
New +$157K
MBLY icon
520
Mobileye
MBLY
$2.03B
$158K ﹤0.01%
10,993
-3,318
-23% -$54.2K
BNY
521
Bank of New York Mellon
BNY
$108B
$157K ﹤0.01%
1,875
-59,937
-97% -$5.04M
XYZ
522
Block Inc
XYZ
$45.9B
$157K ﹤0.01%
2,886
-4,511
-61% -$337K
EME icon
523
Emcor
EME
$33.1B
$156K ﹤0.01%
422
-923
-69% -$399K
PHM icon
524
Pultegroup
PHM
$24.5B
$155K ﹤0.01%
1,507
+403
+37% +$43.5K
CCL icon
525
Carnival Corporation Ltd
CCL
$36.1B
$151K ﹤0.01%
7,734
+5,888
+319% +$140K
19 20
21
22 23

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.