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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
-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
DD icon
551
DuPont de Nemours
DD
$18.6B
$105K ﹤0.01%
1,119
-27,289
-96% -$2.66M
IP icon
552
International Paper
IP
$22.3B
$104K ﹤0.01%
1,957
+913
+87% +$49.9K
APTV icon
553
Aptiv
APTV
$12B
$102K ﹤0.01%
1,721
-990
-37% -$62.8K
DT icon
554
Dynatrace
DT
$12.1B
$102K ﹤0.01%
2,165
-551
-20% -$30.1K
GGG icon
555
Graco
GGG
$12.9B
$94.8K ﹤0.01%
1,135
-449
-28% -$38K
CAT icon
556
Caterpillar
CAT
$409B
$92.7K ﹤0.01%
281
-4,407
-94% -$1.57M
ENPH icon
557
Enphase Energy
ENPH
$4.84B
$91.4K ﹤0.01%
1,473
-11,044
-88% -$699K
LKQ icon
558
LKQ Corp
LKQ
$6.58B
$82.2K ﹤0.01%
1,932
-7,488
-79% -$297K
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.89B
$80.4K ﹤0.01%
4,239
+3,911
+1,192% +$94.2K
CMI icon
560
Cummins
CMI
$91.7B
$79.6K ﹤0.01%
254
-18,773
-99% -$6.61M
RL icon
561
Ralph Lauren
RL
$22.2B
$77.3K ﹤0.01%
350
+253
+261% +$62.7K
AER icon
562
AerCap
AER
$23.9B
$77K ﹤0.01%
754
+444
+143% +$43.9K
PPG icon
563
PPG Industries
PPG
$25.9B
$67.6K ﹤0.01%
618
-27,275
-98% -$3.14M
DE icon
564
Deere & Co
DE
$170B
$66.2K ﹤0.01%
141
+121
+605% +$56.6K
UAL icon
565
United Airlines
UAL
$38.4B
$65.7K ﹤0.01%
+951
New +$89.8K
MA icon
566
Mastercard
MA
$477B
$65.2K ﹤0.01%
119
-10,344
-99% -$5.63M
TOL icon
567
Toll Brothers
TOL
$14B
$59.9K ﹤0.01%
567
-180
-24% -$21.6K
FDX icon
568
FedEx
FDX
$74.5B
$59.7K ﹤0.01%
245
-4,897
-95% -$1.27M
HAS icon
569
Hasbro
HAS
$12.6B
$58.9K ﹤0.01%
958
+851
+795% +$51.5K
IOT icon
570
Samsara
IOT
$19.3B
$58.6K ﹤0.01%
1,529
+1,289
+537% +$60K
WYNN icon
571
Wynn Resorts
WYNN
$10.1B
$58K ﹤0.01%
695
-7,327
-91% -$625K
WSM icon
572
Williams-Sonoma
WSM
$26.7B
$54.2K ﹤0.01%
343
+73
+27% +$14.1K
URI icon
573
United Rentals
URI
$71.1B
$53.3K ﹤0.01%
85
-1,293
-94% -$889K
VTRS icon
574
Viatris
VTRS
$20.1B
$52.2K ﹤0.01%
+5,994
New +$62.9K
MGM icon
575
MGM Resorts International
MGM
$11.7B
$49.9K ﹤0.01%
1,684
-38,654
-96% -$1.3M
21 22
23
24 25

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.