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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
TROW icon
526
T. Rowe Price
TROW
$25.5B
$674K 0.01%
6,562
-10,247
-61% -$1.08M
INVH icon
527
Invitation Homes
INVH
$17.9B
$657K 0.01%
22,393
+13,904
+164% +$429K
NVR icon
528
NVR
NVR
$17.1B
$651K 0.01%
81
-5
-6% -$39.8K
IRM icon
529
Iron Mountain
IRM
$35.9B
$643K 0.01%
6,307
-8,966
-59% -$864K
SSNC icon
530
SS&C Technologies
SSNC
$18.9B
$638K 0.01%
7,187
+2,428
+51% +$210K
JHX icon
531
James Hardie Industries
JHX
$15.2B
$636K 0.01%
+33,098
New +$793K
P
532
Everpure Inc
P
$23B
$630K 0.01%
7,514
+281
+4% +$18.7K
DHI icon
533
D.R. Horton
DHI
$41.2B
$624K 0.01%
3,684
-283
-7% -$44.5K
AME icon
534
Ametek
AME
$53.9B
$609K 0.01%
3,241
-1,998
-38% -$368K
GEHC icon
535
GE HealthCare
GEHC
$32.5B
$602K 0.01%
8,022
-5,128
-39% -$382K
VLO icon
536
Valero Energy
VLO
$89.5B
$602K 0.01%
+3,537
New +$527K
EFX icon
537
Equifax
EFX
$22B
$597K 0.01%
2,326
-121
-5% -$30.4K
FIX icon
538
Comfort Systems
FIX
$53.5B
$587K 0.01%
+711
New +$482K
EWBC icon
539
East-West Bancorp
EWBC
$17.8B
$578K 0.01%
5,427
-1,082
-17% -$114K
MAS icon
540
Masco
MAS
$14.3B
$562K 0.01%
7,983
-259,236
-97% -$18.2M
GLPI icon
541
Gaming and Leisure Properties
GLPI
$13B
$560K 0.01%
12,024
+5,022
+72% +$237K
TER icon
542
Teradyne
TER
$50B
$554K 0.01%
4,026
-1,460
-27% -$160K
POOL icon
543
Pool Corp
POOL
$7.05B
$545K 0.01%
1,757
+74
+4% +$23.2K
TSCO icon
544
Tractor Supply
TSCO
$16.3B
$538K 0.01%
9,455
+3,411
+56% +$201K
GGG icon
545
Graco
GGG
$13.2B
$532K 0.01%
6,259
+2,041
+48% +$175K
CVNA icon
546
Carvana
CVNA
$47.5B
$530K 0.01%
7,025
+2,065
+42% +$148K
DOCU
547
DocuSign
DOCU
$11.1B
$530K 0.01%
7,352
+2,903
+65% +$224K
TSN icon
548
Tyson Foods
TSN
$21.5B
$529K 0.01%
9,743
-9,156
-48% -$505K
PAYC icon
549
Paycom
PAYC
$7.88B
$501K 0.01%
2,409
+939
+64% +$212K
GM icon
550
General Motors
GM
$80.9B
$495K 0.01%
8,123
-918
-10% -$51.2K
20 21
22
23 24

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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
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DCP
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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.