We are live on ! Find out more
O

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
TROW icon
526
T. Rowe Price
TROW
$25B
$150K ﹤0.01%
1,633
+119
+8% +$12.6K
FHN icon
527
First Horizon
FHN
$12.1B
$146K ﹤0.01%
+7,505
New +$154K
PNC icon
528
PNC Financial Services
PNC
$100B
$143K ﹤0.01%
814
-172,382
-100% -$32.5M
IFF icon
529
International Flavors & Fragrances
IFF
$19.4B
$142K ﹤0.01%
1,833
-15,066
-89% -$1.24M
UHS icon
530
Universal Health Services
UHS
$9.43B
$142K ﹤0.01%
757
+33
+5% +$6.02K
KEY icon
531
KeyCorp
KEY
$24.3B
$141K ﹤0.01%
8,794
-1,128
-11% -$19.1K
DOX icon
532
Amdocs
DOX
$5.53B
$140K ﹤0.01%
1,530
-14,144
-90% -$1.23M
USB icon
533
US Bancorp
USB
$99.6B
$139K ﹤0.01%
+3,295
New +$152K
NI icon
534
NiSource
NI
$22.4B
$139K ﹤0.01%
+3,468
New +$134K
MTB icon
535
M&T Bank
MTB
$36.2B
$138K ﹤0.01%
770
-17,107
-96% -$3.24M
HBAN icon
536
Huntington Bancshares
HBAN
$35.1B
$135K ﹤0.01%
9,015
-1,991
-18% -$32.1K
WSO icon
537
Watsco Inc
WSO
$14.9B
$131K ﹤0.01%
258
-111
-30% -$54.7K
WAB icon
538
Wabtec
WAB
$51.1B
$125K ﹤0.01%
690
-85
-11% -$16.3K
CG icon
539
Carlyle Group
CG
$16.3B
$125K ﹤0.01%
2,870
-548
-16% -$27.2K
RJF icon
540
Raymond James Financial
RJF
$32.5B
$125K ﹤0.01%
898
-477
-35% -$74K
NSC icon
541
Norfolk Southern
NSC
$78.8B
$124K ﹤0.01%
525
-46,471
-99% -$11.3M
DOV icon
542
Dover
DOV
$27.2B
$122K ﹤0.01%
694
-60,306
-99% -$11.6M
DPZ icon
543
Domino's
DPZ
$11B
$118K ﹤0.01%
257
+231
+888% +$104K
DGX icon
544
Quest Diagnostics
DGX
$25.1B
$115K ﹤0.01%
+682
New +$112K
KMX icon
545
CarMax
KMX
$8.27B
$112K ﹤0.01%
1,433
+966
+207% +$77.4K
APD icon
546
Air Products & Chemicals
APD
$66.3B
$111K ﹤0.01%
378
-808
-68% -$249K
PCG icon
547
PG&E
PCG
$47.8B
$108K ﹤0.01%
6,274
-11,793
-65% -$196K
MDB icon
548
MongoDB
MDB
$24B
$108K ﹤0.01%
614
-177
-22% -$43.1K
CPNG icon
549
Coupang
CPNG
$27.8B
$108K ﹤0.01%
4,902
-1,354
-22% -$31.5K
BBY icon
550
Best Buy
BBY
$18B
$107K ﹤0.01%
1,454
+285
+24% +$23.5K
20 21
22
23 24

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.