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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
HAS icon
601
Hasbro
HAS
$13.5B
$231K ﹤0.01%
3,048
+1,850
+154% +$144K
HOLX
602
DELISTED
Hologic
HOLX
$229K ﹤0.01%
3,399
-19,564
-85% -$1.3M
CVX icon
603
Chevron
CVX
$382B
$224K ﹤0.01%
1,440
-79,919
-98% -$12.4M
WMG icon
604
Warner Music
WMG
$15.2B
$223K ﹤0.01%
+6,548
New +$209K
STX icon
605
Seagate
STX
$174B
$217K ﹤0.01%
919
-704
-43% -$120K
ARES icon
606
Ares Management
ARES
$28.1B
$211K ﹤0.01%
1,322
+1,070
+425% +$193K
DGX icon
607
Quest Diagnostics
DGX
$26B
$202K ﹤0.01%
1,059
+61
+6% +$10.8K
FWONK icon
608
Liberty Media Series C
FWONK
$25.5B
$191K ﹤0.01%
1,832
-1,861
-50% -$189K
AGI icon
609
Alamos Gold
AGI
$12B
$189K ﹤0.01%
5,418
-10,640
-66% -$304K
XEL icon
610
Xcel Energy
XEL
$49.2B
$188K ﹤0.01%
2,335
+1,992
+581% +$144K
HEI.A icon
611
HEICO Corp Class A
HEI.A
$36B
$183K ﹤0.01%
722
+598
+482% +$149K
BAX icon
612
Baxter International
BAX
$12.8B
$182K ﹤0.01%
7,998
+7,002
+703% +$178K
LNG icon
613
Cheniere Energy
LNG
$54.2B
$182K ﹤0.01%
773
+754
+3,968% +$177K
ETR icon
614
Entergy
ETR
$50.3B
$180K ﹤0.01%
1,933
+1,684
+676% +$148K
PTC icon
615
PTC
PTC
$15.3B
$172K ﹤0.01%
847
-2,956
-78% -$603K
LKQ icon
616
LKQ Corp
LKQ
$6.72B
$172K ﹤0.01%
5,625
-167
-3% -$5.49K
OC icon
617
Owens Corning
OC
$11B
$158K ﹤0.01%
1,117
-137
-11% -$20.1K
RYAN icon
618
Ryan Specialty Holdings
RYAN
$6.02B
$154K ﹤0.01%
+2,726
New +$161K
BF.A icon
619
Brown-Forman Class A
BF.A
$13.7B
$148K ﹤0.01%
5,516
+3,134
+132% +$91.1K
AU icon
620
AngloGold Ashanti
AU
$39.4B
$148K ﹤0.01%
2,105
-931
-31% -$52.1K
RS icon
621
Reliance Steel & Aluminium
RS
$20.6B
$147K ﹤0.01%
523
-64
-11% -$19.2K
KEY icon
622
KeyCorp
KEY
$23.8B
$141K ﹤0.01%
7,559
+1,440
+24% +$26.7K
KMX icon
623
CarMax
KMX
$8.39B
$137K ﹤0.01%
3,063
+1,350
+79% +$80.6K
EVRG icon
624
Evergy
EVRG
$19.4B
$127K ﹤0.01%
1,670
-90,748
-98% -$6.47M
RPM icon
625
RPM International
RPM
$13.8B
$126K ﹤0.01%
1,073
-1,623
-60% -$195K
23 24
25
26 27

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ACM
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PI
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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
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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.