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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
FIVN icon
501
FIVE9
FIVN
$2.08B
$353K ﹤0.01%
13,320
– –
CMS icon
502
CMS Energy
CMS
$23.3B
$348K ﹤0.01%
5,025
-6,786
-57% -$484K
DOCU
503
DocuSign
DOCU
$11.1B
$347K ﹤0.01%
4,449
– –
QGEN icon
504
Qiagen
QGEN
$8.62B
$343K ﹤0.01%
7,138
-224
-3% -$9.74K
HRL icon
505
Hormel Foods
HRL
$14.2B
$342K ﹤0.01%
11,301
+3,849
+52% +$116K
PAYC icon
506
Paycom
PAYC
$7.88B
$340K ﹤0.01%
1,470
-237
-14% -$56.2K
CVNA icon
507
Carvana
CVNA
$47.5B
$334K ﹤0.01%
4,960
-409,495
-99% -$22.5M
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$333K ﹤0.01%
28,973
+11,118
+62% +$124K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$13B
$327K ﹤0.01%
7,002
– –
CLS icon
510
Celestica
CLS
$37.8B
$324K ﹤0.01%
+2,077
New +$221K
TSCO icon
511
Tractor Supply
TSCO
$16.3B
$319K ﹤0.01%
6,044
-842
-12% -$43.1K
BEN icon
512
Franklin Resources
BEN
$16.8B
$319K ﹤0.01%
13,371
– –
TRP icon
513
TC Energy
TRP
$70.1B
$317K ﹤0.01%
6,497
-4,977
-43% -$244K
LW icon
514
Lamb Weston
LW
$7.42B
$310K ﹤0.01%
5,972
+2,164
+57% +$116K
CSL icon
515
Carlisle Companies
CSL
$13.5B
$307K ﹤0.01%
822
+94
+13% +$34.9K
TYL icon
516
Tyler Technologies
TYL
$13.7B
$298K ﹤0.01%
502
+118
+31% +$66.8K
RPM icon
517
RPM International
RPM
$13.8B
$296K ﹤0.01%
2,696
+540
+25% +$59.4K
UTHR icon
518
United Therapeutics
UTHR
$26.1B
$294K ﹤0.01%
1,024
-432
-30% -$129K
OWL icon
519
Blue Owl Capital
OWL
$6.45B
$294K ﹤0.01%
15,311
– –
LII icon
520
Lennox International
LII
$15B
$286K ﹤0.01%
499
+443
+791% +$248K
AFG icon
521
American Financial Group
AFG
$11.9B
$285K ﹤0.01%
2,261
– –
TECH icon
522
Bio-Techne
TECH
$11.2B
$285K ﹤0.01%
5,542
-833
-13% -$41.9K
CPB icon
523
Campbell Soup
CPB
$6.85B
$284K ﹤0.01%
9,279
+696
+8% +$24.5K
DPZ icon
524
Domino's
DPZ
$11.9B
$282K ﹤0.01%
626
+369
+144% +$173K
INVH icon
525
Invitation Homes
INVH
$17.9B
$278K ﹤0.01%
8,489
-5,728
-40% -$192K
19 20
21
22 23

Similar funds

ACM
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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
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.