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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
AMCR icon
576
Amcor
AMCR
$20.6B
$48.1K ﹤0.01%
992
-997
-50% -$49.1K
MHK icon
577
Mohawk Industries
MHK
$6.9B
$45.1K ﹤0.01%
395
+353
+840% +$42.1K
HSIC icon
578
Henry Schein
HSIC
$9.74B
$44.5K ﹤0.01%
650
-21,969
-97% -$1.62M
RS icon
579
Reliance Steel & Aluminium
RS
$20.8B
$43K ﹤0.01%
+149
New +$42.6K
CRL icon
580
Charles River Laboratories
CRL
$10.9B
$40.3K ﹤0.01%
268
-533
-67% -$89.4K
CARR icon
581
Carrier Global
CARR
$57.2B
$40.1K ﹤0.01%
633
+544
+611% +$36.1K
EXE
582
Expand Energy Corp
EXE
$21.9B
$39.9K ﹤0.01%
358
-3,749
-91% -$390K
JCI icon
583
Johnson Controls International
JCI
$87.5B
$39.1K ﹤0.01%
488
-1,282
-72% -$105K
ITT icon
584
ITT
ITT
$17.5B
$38K ﹤0.01%
+294
New +$41.9K
XYL icon
585
Xylem
XYL
$28.5B
$37.2K ﹤0.01%
311
+260
+510% +$32.2K
CSX icon
586
CSX Corp
CSX
$98.6B
$36.2K ﹤0.01%
1,231
+1,035
+528% +$32.9K
FTI icon
587
TechnipFMC
FTI
$30.6B
$33.3K ﹤0.01%
1,051
+407
+63% +$12.2K
MLM icon
588
Martin Marietta Materials
MLM
$33.6B
$32K ﹤0.01%
67
-19,176
-100% -$9.74M
LII icon
589
Lennox International
LII
$18.8B
$31.4K ﹤0.01%
56
-157
-74% -$95.1K
LECO icon
590
Lincoln Electric
LECO
$13.8B
$31.2K ﹤0.01%
+165
New +$32.4K
PWR icon
591
Quanta Services
PWR
$93.9B
$30.5K ﹤0.01%
120
-667
-85% -$193K
YUMC icon
592
Yum China
YUMC
$14.9B
$27.2K ﹤0.01%
+523
New +$25.1K
HEI.A icon
593
HEICO Corp Class A
HEI.A
$35.4B
$26.2K ﹤0.01%
124
-566
-82% -$110K
FRPT icon
594
Freshpet
FRPT
$2.83B
$23.4K ﹤0.01%
281
-2,444
-90% -$299K
AVTR icon
595
Avantor
AVTR
$7.81B
$23.3K ﹤0.01%
1,436
-10,556
-88% -$200K
HEI icon
596
HEICO Corp
HEI
$48.9B
$20.6K ﹤0.01%
77
-12
-13% -$2.92K
GWRE icon
597
Guidewire Software
GWRE
$11.5B
$16.1K ﹤0.01%
86
-86
-50% -$16.7K
CHKP icon
598
Check Point Software Technologies
CHKP
$13.3B
$15.7K ﹤0.01%
69
– –
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.7K ﹤0.01%
208
-268
-56% -$18K
VITL icon
600
Vital Farms
VITL
$558M
$14.1K ﹤0.01%
464
-4,031
-90% -$145K
22 23
24
25 26

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.