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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
ARMK icon
601
Aramark
ARMK
$15B
$14.1K ﹤0.01%
408
-3,543
-90% -$131K
BSY icon
602
Bentley Systems
BSY
$9.54B
$11.9K ﹤0.01%
302
– –
AEP icon
603
American Electric Power
AEP
$73.7B
$11.4K ﹤0.01%
+104
New +$10.5K
SNX icon
604
TD Synnex
SNX
$19.4B
$9.25K ﹤0.01%
89
-21
-19% -$2.81K
AR icon
605
Antero Resources
AR
$10.9B
$8.73K ﹤0.01%
+216
New +$8.29K
D icon
606
Dominion Energy
D
$62.5B
$8.52K ﹤0.01%
152
-229,604
-100% -$12.6M
AU icon
607
AngloGold Ashanti
AU
$40.3B
$8.05K ﹤0.01%
+217
New +$6.67K
SCCO icon
608
Southern Copper
SCCO
$141B
$6.64K ﹤0.01%
74
+57
+335% +$5.12K
KMI icon
609
Kinder Morgan
KMI
$73.1B
$6.25K ﹤0.01%
219
-6,476
-97% -$179K
EOG icon
610
EOG Resources
EOG
$78B
$5.64K ﹤0.01%
44
-2,785
-98% -$358K
SLB icon
611
SLB Ltd
SLB
$77.8B
$5.18K ﹤0.01%
124
-875
-88% -$35.9K
TRGP icon
612
Targa Resources
TRGP
$60.4B
$5.01K ﹤0.01%
+25
New +$4.96K
BKR icon
613
Baker Hughes
BKR
$56.8B
$5.01K ﹤0.01%
114
-3,251
-97% -$145K
FANG icon
614
Diamondback Energy
FANG
$57.6B
$4.96K ﹤0.01%
31
-4,638
-99% -$748K
FCX icon
615
Freeport-McMoran
FCX
$90B
$4.88K ﹤0.01%
129
-894,061
-100% -$34.2M
FLO icon
616
Flowers Foods
FLO
$1.64B
$3.16K ﹤0.01%
166
-1,441
-90% -$27.5K
ALB icon
617
Albemarle
ALB
$13.5B
$1.73K ﹤0.01%
24
-8,291
-100% -$675K
ACI icon
618
Albertsons Companies
ACI
$5.4B
– –
-4,721
Closed -$92.7K
ACMR icon
619
ACM Research
ACMR
$5.83B
– –
-85,400
Closed -$1.29M
ATR icon
620
AptarGroup
ATR
$8.45B
– –
-4,880
Closed -$767K
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-70
Closed -$23K
BLD
622
DELISTED
TopBuild
BLD
– –
-368
Closed -$115K
BRKR icon
623
Bruker
BRKR
$9.2B
– –
-390
Closed -$22.9K
BWA icon
624
BorgWarner
BWA
$13.2B
– –
-178
Closed -$5.66K
CHDN icon
625
Churchill Downs
CHDN
$6.03B
– –
-1,962
Closed -$262K
23 24
25
26 27

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.