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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
BAH icon
501
Booz Allen Hamilton
BAH
$8.44B
$840K 0.01%
8,402
-1,143
-12% -$122K
CAH icon
502
Cardinal Health
CAH
$53.7B
$840K 0.01%
5,349
-988
-16% -$153K
MAR icon
503
Marriott International
MAR
$100B
$834K 0.01%
3,204
-1,274
-28% -$342K
BLDR icon
504
Builders FirstSource
BLDR
$7.29B
$834K 0.01%
6,880
+564
+9% +$74.8K
DLTR icon
505
Dollar Tree
DLTR
$24.8B
$828K 0.01%
8,777
-19,925
-69% -$2.13M
AMH icon
506
American Homes 4 Rent
AMH
$12.1B
$805K 0.01%
24,204
-3,467
-13% -$121K
IEX icon
507
IDEX
IEX
$17B
$789K 0.01%
4,847
+1,056
+28% +$178K
NDSN icon
508
Nordson
NDSN
$16.4B
$774K 0.01%
3,412
-720
-17% -$159K
ROL icon
509
Rollins
ROL
$18.6B
$774K 0.01%
13,169
+6,869
+109% +$391K
ALLY icon
510
Ally Financial
ALLY
$13.1B
$772K 0.01%
19,694
+4,233
+27% +$170K
OKTA icon
511
Okta
OKTA
$23.8B
$770K 0.01%
8,395
-221
-3% -$20.6K
UAL icon
512
United Airlines
UAL
$38.8B
$768K 0.01%
7,957
+2,411
+43% +$232K
ESS icon
513
Essex Property Trust
ESS
$19.1B
$753K 0.01%
2,815
-256
-8% -$69.2K
NET icon
514
Cloudflare
NET
$96B
$744K 0.01%
3,468
+125
+4% +$25.5K
DECK icon
515
Deckers Outdoor
DECK
$14.1B
$742K 0.01%
7,316
-8,516
-54% -$929K
CF icon
516
CF Industries
CF
$19.6B
$740K 0.01%
8,255
-1,487
-15% -$133K
ALB icon
517
Albemarle
ALB
$13.4B
$731K 0.01%
9,017
-6,770
-43% -$522K
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$38.3B
$710K 0.01%
1,556
+201
+15% +$81.8K
STE icon
519
Steris
STE
$22.9B
$707K 0.01%
2,859
+380
+15% +$91K
LII icon
520
Lennox International
LII
$15B
$704K 0.01%
1,330
+831
+167% +$485K
CMI icon
521
Cummins
CMI
$83.6B
$690K 0.01%
1,634
-64,747
-98% -$24.8M
PODD icon
522
Insulet
PODD
$11.8B
$688K 0.01%
2,230
-571
-20% -$179K
EG icon
523
Everest Group
EG
$15.6B
$684K 0.01%
1,954
+1,953
+195,300% +$659K
TPG icon
524
TPG
TPG
$6.76B
$676K 0.01%
+11,774
New +$695K
EME icon
525
Emcor
EME
$29.9B
$675K 0.01%
1,039
+348
+50% +$211K
19 20
21
22 23

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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
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F
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.