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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
CLH icon
626
Clean Harbors
CLH
$16.1B
– –
-312
Closed -$71.8K
CUBE icon
627
CubeSmart
CUBE
$9.53B
– –
-10,787
Closed -$462K
DOW icon
628
Dow Inc
DOW
$21.6B
– –
-2,029
Closed -$81.4K
DVN icon
629
Devon Energy
DVN
$51.9B
– –
-304
Closed -$9.95K
ERIE icon
630
Erie Indemnity
ERIE
$11.7B
– –
-30
Closed -$12.4K
ETR icon
631
Entergy
ETR
$54.1B
– –
-720
Closed -$54.6K
FBIN icon
632
Fortune Brands Innovations
FBIN
$6.12B
– –
-15,409
Closed -$1.05M
FMC icon
633
FMC
FMC
$1.42B
– –
-6,858
Closed -$333K
FRT icon
634
Federal Realty Investment Trust
FRT
$10.9B
– –
-15,371
Closed -$1.72M
HAL icon
635
Halliburton
HAL
$27.9B
– –
-354,000
Closed -$9.63M
J icon
636
Jacobs Solutions
J
$15.9B
– –
-483
Closed -$63.9K
LNW
637
DELISTED
Light & Wonder
LNW
– –
-204,403
Closed -$17.7M
LYB icon
638
LyondellBasell Industries
LYB
$19.5B
– –
-776
Closed -$57.6K
MGA icon
639
Magna International
MGA
$17.9B
– –
-2,863
Closed -$120K
MOS icon
640
The Mosaic Company
MOS
$7.09B
– –
-1,057
Closed -$26K
NUE icon
641
Nucor
NUE
$56.4B
– –
-689
Closed -$80.4K
OTEX icon
642
Open Text
OTEX
$5.43B
– –
-95,539
Closed -$2.7M
PKG icon
643
Packaging Corp of America
PKG
$22.7B
– –
-267
Closed -$60.1K
RBA icon
644
RB Global
RBA
$20.8B
– –
-4,148
Closed -$374K
REXR icon
645
Rexford Industrial Realty
REXR
$8.7B
– –
-40,560
Closed -$1.57M
RGEN icon
646
Repligen
RGEN
$7.44B
– –
-3,583
Closed -$516K
RYAN icon
647
Ryan Specialty Holdings
RYAN
$5.41B
– –
-4,394
Closed -$282K
SIRI icon
648
SiriusXM
SIRI
$10B
– –
-24,901
Closed -$568K
SLF icon
649
Sun Life Financial
SLF
$45.6B
– –
-12,539
Closed -$744K
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.66B
– –
-98
Closed -$11.9K
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.