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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
+18.81%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
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
ED icon
551
Consolidated Edison
ED
$41.4B
$173K ﹤0.01%
1,726
+190
+12% +$20.1K
OC icon
552
Owens Corning
OC
$11B
$172K ﹤0.01%
1,254
+70
+6% +$9.67K
JLL icon
553
Jones Lang LaSalle
JLL
$15.8B
$170K ﹤0.01%
664
-490
-42% -$112K
DOX icon
554
Amdocs
DOX
$6.03B
$169K ﹤0.01%
1,852
+322
+21% +$28.8K
JNPR
555
DELISTED
Juniper Networks
JNPR
$163K ﹤0.01%
4,080
-11,379
-74% -$408K
XYL icon
556
Xylem
XYL
$28.5B
$159K ﹤0.01%
1,232
+921
+296% +$112K
FITB
557
Fifth Third Bancorp
FITB
$51.3B
$157K ﹤0.01%
3,828
-316
-8% -$11.9K
UNH icon
558
UnitedHealth
UNH
$382B
$156K ﹤0.01%
500
-5,215
-91% -$1.99M
GL icon
559
Globe Life
GL
$14B
$152K ﹤0.01%
+1,220
New +$148K
UNM icon
560
Unum
UNM
$13.2B
$151K ﹤0.01%
1,869
-572
-23% -$45.2K
AIZ icon
561
Assurant
AIZ
$13.9B
$151K ﹤0.01%
764
-90
-11% -$17.7K
MTB icon
562
M&T Bank
MTB
$36.3B
$149K ﹤0.01%
769
-1
-0.1% -$176
CPNG icon
563
Coupang
CPNG
$27.2B
$147K ﹤0.01%
4,902
– –
FHN icon
564
First Horizon
FHN
$12.2B
$147K ﹤0.01%
6,926
-579
-8% -$11K
APTV icon
565
Aptiv
APTV
$12.3B
$142K ﹤0.01%
2,080
+359
+21% +$22.2K
AU icon
566
AngloGold Ashanti
AU
$39.4B
$138K ﹤0.01%
3,036
+2,819
+1,299% +$121K
RNR icon
567
RenaissanceRe
RNR
$13.8B
$130K ﹤0.01%
536
-180
-25% -$43.6K
NCLH icon
568
Norwegian Cruise Line
NCLH
$9.53B
$130K ﹤0.01%
6,388
+2,149
+51% +$38.5K
PFG icon
569
Principal Financial Group
PFG
$24.3B
$125K ﹤0.01%
1,575
-118,221
-99% -$9.07M
MOH icon
570
Molina Healthcare
MOH
$10.4B
$120K ﹤0.01%
404
-299
-43% -$93.9K
DT icon
571
Dynatrace
DT
$12.7B
$120K ﹤0.01%
2,165
– –
KMX icon
572
CarMax
KMX
$8.39B
$115K ﹤0.01%
1,713
+280
+20% +$18.8K
MGM icon
573
MGM Resorts International
MGM
$11.7B
$115K ﹤0.01%
3,341
+1,657
+98% +$52.5K
RL icon
574
Ralph Lauren
RL
$22.4B
$114K ﹤0.01%
414
+64
+18% +$15.8K
KEY icon
575
KeyCorp
KEY
$23.8B
$107K ﹤0.01%
6,119
-2,675
-30% -$41.5K
21 22
23
24 25

Similar funds

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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.