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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
STN icon
551
Stantec
STN
$8.17B
$483K 0.01%
+4,482
New +$490K
MTCH icon
552
Match Group
MTCH
$9.19B
$476K 0.01%
13,485
-42,888
-76% -$1.53M
HUM icon
553
Humana
HUM
$43.9B
$469K 0.01%
1,801
-2,574
-59% -$677K
FFIV icon
554
F5
FFIV
$22B
$460K 0.01%
1,424
-296
-17% -$92.7K
ALLE icon
555
Allegion
ALLE
$13.5B
$458K 0.01%
2,585
-2,469
-49% -$408K
FUTU icon
556
Futu Holdings
FUTU
$14.3B
$447K 0.01%
+2,568
New +$427K
HRL icon
557
Hormel Foods
HRL
$14.2B
$444K 0.01%
17,934
+6,633
+59% +$184K
PHM icon
558
Pultegroup
PHM
$25.2B
$442K 0.01%
3,347
+1,469
+78% +$182K
MKL icon
559
Markel Group
MKL
$25.2B
$436K 0.01%
228
-31
-12% -$60.8K
ZBRA icon
560
Zebra Technologies
ZBRA
$13.5B
$434K 0.01%
1,459
-329
-18% -$105K
PFG icon
561
Principal Financial Group
PFG
$24.3B
$429K 0.01%
5,180
+3,605
+229% +$288K
LEN icon
562
Lennar Class A
LEN
$20.4B
$425K 0.01%
3,370
+1,178
+54% +$146K
USFD icon
563
US Foods
USFD
$22.5B
$424K 0.01%
+5,528
New +$439K
PCAR icon
564
PACCAR
PCAR
$70.5B
$420K 0.01%
4,272
+1,524
+55% +$150K
DRI icon
565
Darden Restaurants
DRI
$24.3B
$415K 0.01%
2,179
-7,770
-78% -$1.6M
WEC icon
566
WEC Energy
WEC
$36.3B
$402K 0.01%
3,510
+1,076
+44% +$117K
ZBH icon
567
Zimmer Biomet
ZBH
$18.8B
$392K 0.01%
3,977
-560
-12% -$55.5K
UTHR icon
568
United Therapeutics
UTHR
$26.1B
$391K 0.01%
932
-92
-9% -$30.9K
TAP icon
569
Molson Coors Class B
TAP
$8.02B
$389K 0.01%
8,592
-14,514
-63% -$717K
CMS icon
570
CMS Energy
CMS
$23.3B
$384K ﹤0.01%
5,245
+220
+4% +$15.8K
TRU icon
571
TransUnion
TRU
$16B
$376K ﹤0.01%
4,484
-247
-5% -$22.4K
LW icon
572
Lamb Weston
LW
$7.42B
$366K ﹤0.01%
6,297
+325
+5% +$17.8K
AFRM icon
573
Affirm
AFRM
$23.5B
$365K ﹤0.01%
4,996
+1,362
+37% +$104K
DKNG icon
574
DraftKings
DKNG
$12.2B
$355K ﹤0.01%
9,485
-580
-6% -$25.7K
AER icon
575
AerCap
AER
$23.4B
$345K ﹤0.01%
2,852
+2,098
+278% +$245K
21 22
23
24 25

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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
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F
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.