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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
KMI icon
626
Kinder Morgan
KMI
$70.9B
$4.85K ﹤0.01%
165
-54
-25% -$1.48K
FANG icon
627
Diamondback Energy
FANG
$56B
$4.67K ﹤0.01%
34
+3
+10% +$416
LNG icon
628
Cheniere Energy
LNG
$54.2B
$4.63K ﹤0.01%
19
-7,315
-100% -$1.69M
CG icon
629
Carlyle Group
CG
$16.1B
$4.63K ﹤0.01%
90
-2,780
-97% -$120K
DVN icon
630
Devon Energy
DVN
$51.3B
$4.36K ﹤0.01%
+137
New +$4.36K
TPL icon
631
Texas Pacific Land
TPL
$26.9B
$4.23K ﹤0.01%
+12
New +$4.91K
SLB icon
632
SLB Ltd
SLB
$72.7B
$4.19K ﹤0.01%
124
– –
RJF icon
633
Raymond James Financial
RJF
$33.5B
$3.53K ﹤0.01%
23
-875
-97% -$125K
RGLD icon
634
Royal Gold
RGLD
$16.6B
$2.67K ﹤0.01%
+15
New +$2.65K
GWRE icon
635
Guidewire Software
GWRE
$13.9B
$2.35K ﹤0.01%
10
-76
-88% -$16.3K
ATR icon
636
AptarGroup
ATR
$8.69B
$2.35K ﹤0.01%
+15
New +$2.27K
CVLT icon
637
Commault Systems
CVLT
$4.98B
$2.27K ﹤0.01%
13
-7,800
-100% -$1.33M
ATO icon
638
Atmos Energy
ATO
$29.7B
$1.39K ﹤0.01%
+9
New +$1.4K
TOL icon
639
Toll Brothers
TOL
$14B
$1.03K ﹤0.01%
9
-558
-98% -$57.9K
DAL icon
640
Delta Air Lines
DAL
$56.7B
$344 ﹤0.01%
+7
New +$321
EG icon
641
Everest Group
EG
$15.6B
$340 ﹤0.01%
+1
New +$345
BA icon
642
Boeing
BA
$169B
– –
-300,000
Closed -$51.2M
BABA icon
643
Alibaba
BABA
$276B
– –
-35,000
Closed -$4.63M
CRL icon
644
Charles River Laboratories
CRL
$11.3B
– –
-268
Closed -$40.3K
DFS
645
DELISTED
Discover Financial Services
DFS
– –
-3,638
Closed -$621K
ENPH icon
646
Enphase Energy
ENPH
$4.63B
– –
-1,473
Closed -$91.4K
EOG icon
647
EOG Resources
EOG
$77.7B
– –
-44
Closed -$5.64K
FLO icon
648
Flowers Foods
FLO
$1.58B
– –
-166
Closed -$3.16K
HES
649
DELISTED
Hess
HES
– –
-2,458
Closed -$393K
HSIC icon
650
Henry Schein
HSIC
$9.78B
– –
-650
Closed -$44.5K
23 24 25
26
27

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 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.