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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
WSO icon
576
Watsco Inc
WSO
$13.2B
$340K ﹤0.01%
841
+249
+42% +$106K
AMCR icon
577
Amcor
AMCR
$21.2B
$339K ﹤0.01%
8,298
-31,826
-79% -$1.43M
FCNCA icon
578
First Citizens BancShares
FCNCA
$24.7B
$336K ﹤0.01%
188
-23
-11% -$45.3K
DPZ icon
579
Domino's
DPZ
$11.9B
$333K ﹤0.01%
772
+146
+23% +$66.3K
EXC icon
580
Exelon
EXC
$48.1B
$332K ﹤0.01%
7,366
-16,927
-70% -$743K
OTIS icon
581
Otis Worldwide
OTIS
$27.9B
$330K ﹤0.01%
3,608
-5,038
-58% -$457K
RL icon
582
Ralph Lauren
RL
$22.4B
$323K ﹤0.01%
1,029
+615
+149% +$183K
EMA
583
Emera Inc
EMA
$16.5B
$321K ﹤0.01%
6,698
+5,706
+575% +$267K
CPB icon
584
Campbell Soup
CPB
$6.85B
$321K ﹤0.01%
10,152
+873
+9% +$28.2K
RPRX icon
585
Royalty Pharma
RPRX
$26.2B
$319K ﹤0.01%
9,051
-1,476
-14% -$53.4K
NBIX icon
586
Neurocrine Biosciences
NBIX
$18.2B
$309K ﹤0.01%
2,201
-788
-26% -$107K
ENB icon
587
Enbridge
ENB
$120B
$307K ﹤0.01%
6,078
-12,461
-67% -$586K
AEP icon
588
American Electric Power
AEP
$70.4B
$306K ﹤0.01%
2,720
+147
+6% +$16.1K
CSL icon
589
Carlisle Companies
CSL
$13.5B
$305K ﹤0.01%
926
+104
+13% +$39.6K
MGM icon
590
MGM Resorts International
MGM
$11.7B
$292K ﹤0.01%
8,432
+5,091
+152% +$187K
MANH icon
591
Manhattan Associates
MANH
$11.9B
$290K ﹤0.01%
1,417
-1,191
-46% -$252K
ENTG icon
592
Entegris
ENTG
$16.3B
$288K ﹤0.01%
3,112
-3,148
-50% -$268K
CAG icon
593
Conagra Brands
CAG
$7.42B
$285K ﹤0.01%
15,559
-8,479
-35% -$163K
ACM icon
594
Aecom
ACM
$9.46B
$277K ﹤0.01%
2,120
-1,760
-45% -$213K
GEN icon
595
Gen Digital
GEN
$16.5B
$268K ﹤0.01%
9,441
-16,290
-63% -$487K
IR icon
596
Ingersoll Rand
IR
$33.1B
$263K ﹤0.01%
3,188
-14,051
-82% -$1.15M
INSM icon
597
Insmed
INSM
$22.4B
$255K ﹤0.01%
+1,773
New +$217K
EQT icon
598
EQT Corp
EQT
$32.9B
$247K ﹤0.01%
4,530
-74,539
-94% -$3.94M
AS icon
599
Amer Sports
AS
$21B
$235K ﹤0.01%
+6,761
New +$255K
OWL icon
600
Blue Owl Capital
OWL
$6.45B
$232K ﹤0.01%
13,709
-1,602
-10% -$30.5K
22 23
24
25 26

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 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.