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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
DTE icon
601
DTE Energy
DTE
$29.9B
$44.5K ﹤0.01%
+336
New +$45.2K
ARES icon
602
Ares Management
ARES
$28.1B
$43.6K ﹤0.01%
252
-4,943
-95% -$782K
GEV icon
603
GE Vernova
GEV
$240B
$42.3K ﹤0.01%
+80
New +$33.3K
DOV icon
604
Dover
DOV
$26.7B
$41.2K ﹤0.01%
225
-469
-68% -$81.6K
CARR icon
605
Carrier Global
CARR
$49.4B
$38.9K ﹤0.01%
531
-102
-16% -$6.92K
WAB icon
606
Wabtec
WAB
$49.3B
$37.7K ﹤0.01%
180
-510
-74% -$98.1K
PWR icon
607
Quanta Services
PWR
$84.2B
$35.2K ﹤0.01%
93
-27
-23% -$8.67K
FRPT icon
608
Freshpet
FRPT
$3.04B
$34.6K ﹤0.01%
509
+228
+81% +$17.8K
CSX icon
609
CSX Corp
CSX
$94B
$32.5K ﹤0.01%
997
-234
-19% -$7.04K
HEI.A icon
610
HEICO Corp Class A
HEI.A
$36B
$32.1K ﹤0.01%
124
– –
BAX icon
611
Baxter International
BAX
$12.8B
$30.2K ﹤0.01%
996
-5,529
-85% -$168K
ITT icon
612
ITT
ITT
$17.1B
$28.4K ﹤0.01%
181
-113
-38% -$16.1K
HEI icon
613
HEICO Corp
HEI
$49.6B
$25.3K ﹤0.01%
77
– –
XEL icon
614
Xcel Energy
XEL
$49.2B
$23.4K ﹤0.01%
+343
New +$23.8K
ETR icon
615
Entergy
ETR
$50.3B
$20.7K ﹤0.01%
+249
New +$20.6K
AVTR icon
616
Avantor
AVTR
$9.73B
$20.5K ﹤0.01%
1,522
+86
+6% +$1.18K
CE icon
617
Celanese
CE
$4.82B
$20.2K ﹤0.01%
+365
New +$18.2K
PCG icon
618
PG&E
PCG
$39B
$17.8K ﹤0.01%
1,278
-4,996
-80% -$81.3K
VITL icon
619
Vital Farms
VITL
$586M
$17.1K ﹤0.01%
443
-21
-5% -$709
BSY icon
620
Bentley Systems
BSY
$11.2B
$16.3K ﹤0.01%
302
– –
ARMK icon
621
Aramark
ARMK
$15B
$15.6K ﹤0.01%
372
-36
-9% -$1.34K
CHKP icon
622
Check Point Software Technologies
CHKP
$14.3B
$15.3K ﹤0.01%
69
– –
SNX icon
623
TD Synnex
SNX
$19.9B
$12.1K ﹤0.01%
89
– –
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$11.9B
$11.4K ﹤0.01%
208
– –
AR icon
625
Antero Resources
AR
$10.9B
$8.7K ﹤0.01%
216
– –
23 24
25
26 27

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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.