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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
SO icon
576
Southern Company
SO
$108B
$104K ﹤0.01%
1,134
-4,836
-81% -$434K
BJ icon
577
BJs Wholesale Club
BJ
$12.8B
$100K ﹤0.01%
+930
New +$106K
LPLA icon
578
LPL Financial
LPLA
$27B
$98.6K ﹤0.01%
+263
New +$92.1K
TOST icon
579
Toast
TOST
$18.9B
$96.9K ﹤0.01%
2,187
-250,000
-99% -$9.83M
USB icon
580
US Bancorp
USB
$97.9B
$96.6K ﹤0.01%
2,135
-1,160
-35% -$48.8K
MHK icon
581
Mohawk Industries
MHK
$6.91B
$95.9K ﹤0.01%
915
+520
+132% +$54.2K
AEE icon
582
Ameren
AEE
$30.4B
$91.8K ﹤0.01%
+956
New +$92.8K
HAS icon
583
Hasbro
HAS
$13.5B
$88.4K ﹤0.01%
1,198
+240
+25% +$15.1K
AER icon
584
AerCap
AER
$23.4B
$88.2K ﹤0.01%
754
– –
SWK icon
585
Stanley Black & Decker
SWK
$14.5B
$86.7K ﹤0.01%
+1,279
New +$82.5K
UHS icon
586
Universal Health Services
UHS
$10.2B
$85.1K ﹤0.01%
470
-287
-38% -$51.8K
LAMR icon
587
Lamar Advertising Co
LAMR
$16.7B
$83.6K ﹤0.01%
689
-2,079
-75% -$241K
EIX icon
588
Edison International
EIX
$30.3B
$82.7K ﹤0.01%
1,603
-2,320
-59% -$127K
BF.A icon
589
Brown-Forman Class A
BF.A
$13.7B
$65.4K ﹤0.01%
2,382
-4,573
-66% -$147K
URI icon
590
United Rentals
URI
$65.7B
$61K ﹤0.01%
81
-4
-5% -$2.67K
IOT icon
591
Samsara
IOT
$22.6B
$60.8K ﹤0.01%
1,529
– –
LUV icon
592
Southwest Airlines
LUV
$21.7B
$60.6K ﹤0.01%
+1,868
New +$56.3K
DE icon
593
Deere & Co
DE
$165B
$57.5K ﹤0.01%
113
-28
-20% -$13.7K
CYBR
594
DELISTED
CyberArk
CYBR
$56.1K ﹤0.01%
138
-35,000
-100% -$12.8M
FTI icon
595
TechnipFMC
FTI
$28.6B
$55K ﹤0.01%
1,597
+546
+52% +$16.5K
JCI icon
596
Johnson Controls International
JCI
$85.1B
$51.4K ﹤0.01%
487
-1
-0.2% -$92
VRT icon
597
Vertiv
VRT
$85.9B
$50.5K ﹤0.01%
+393
New +$38.2K
HBAN icon
598
Huntington Bancshares
HBAN
$34B
$48.1K ﹤0.01%
2,872
-6,143
-68% -$92.7K
FDX icon
599
FedEx
FDX
$73B
$45.9K ﹤0.01%
202
-43
-18% -$9.42K
EMA
600
Emera Inc
EMA
$16.5B
$45.4K ﹤0.01%
+992
New +$44.5K
22 23
24
25 26

Similar funds

ACM
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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.