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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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
RAL
526
Ralliant Corp
RAL
$7.26B
$270K ﹤0.01%
+5,574
New +$274K
FLEX icon
527
Flex
FLEX
$39.9B
$267K ﹤0.01%
5,357
-944
-15% -$36.8K
AEP icon
528
American Electric Power
AEP
$65.7B
$267K ﹤0.01%
2,573
+2,469
+2,374% +$257K
WSO icon
529
Watsco Inc
WSO
$12.5B
$261K ﹤0.01%
592
+334
+129% +$155K
PCAR icon
530
PACCAR
PCAR
$64.5B
$261K ﹤0.01%
+2,748
New +$254K
WEC icon
531
WEC Energy
WEC
$33.7B
$254K ﹤0.01%
2,434
+446
+22% +$47.5K
AFRM icon
532
Affirm
AFRM
$24.3B
$251K ﹤0.01%
3,634
-1,553
-30% -$80.5K
Z icon
533
Zillow
Z
$7.31B
$248K ﹤0.01%
+3,547
New +$239K
HIG icon
534
Hartford Financial Services
HIG
$36.8B
$246K ﹤0.01%
1,937
+623
+47% +$77.4K
LEN icon
535
Lennar Class A
LEN
$19.3B
$242K ﹤0.01%
2,192
+458
+26% +$49.6K
STX icon
536
Seagate
STX
$176B
$234K ﹤0.01%
+1,623
New +$168K
LBRDA
537
DELISTED
Liberty Broadband Class A
LBRDA
$225K ﹤0.01%
2,304
– –
VTRS icon
538
Viatris
VTRS
$19.1B
$222K ﹤0.01%
24,913
+18,919
+316% +$160K
GRAB icon
539
Grab
GRAB
$11.9B
$221K ﹤0.01%
44,000
– –
IBKR icon
540
Interactive Brokers
IBKR
$40.2B
$218K ﹤0.01%
3,936
+8
+0.2% +$380
RKT icon
541
Rocket Companies
RKT
$37.3B
$215K ﹤0.01%
15,172
– –
LKQ icon
542
LKQ Corp
LKQ
$5.92B
$214K ﹤0.01%
5,792
+3,860
+200% +$154K
STT icon
543
State Street
STT
$50.9B
$199K ﹤0.01%
1,869
+29
+2% +$2.68K
PHM icon
544
Pultegroup
PHM
$22.8B
$198K ﹤0.01%
1,878
+371
+25% +$37.4K
MBLY icon
545
Mobileye
MBLY
$6.73B
$198K ﹤0.01%
10,993
– –
XYZ
546
Block Inc
XYZ
$47B
$197K ﹤0.01%
2,904
+18
+0.6% +$1.05K
RS icon
547
Reliance Steel & Aluminium
RS
$20B
$184K ﹤0.01%
587
+438
+294% +$129K
DGX icon
548
Quest Diagnostics
DGX
$27.3B
$179K ﹤0.01%
998
+316
+46% +$54.9K
NTRS icon
549
Northern Trust
NTRS
$32.7B
$177K ﹤0.01%
1,398
-267
-16% -$27.3K
CTRA
550
DELISTED
Coterra Energy
CTRA
$174K ﹤0.01%
6,860
-942
-12% -$23.9K
20 21
22
23 24

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CCM
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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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.