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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
PM icon
626
Philip Morris
PM
$309B
$125K ﹤0.01%
771
-185,523
-100% -$31.2M
BOX icon
627
Box
BOX
$4.49B
$123K ﹤0.01%
+3,811
New +$123K
STT icon
628
State Street
STT
$48.4B
$119K ﹤0.01%
1,023
-846
-45% -$94.4K
ES icon
629
Eversource Energy
ES
$28.1B
$114K ﹤0.01%
1,606
-9,996
-86% -$655K
HEI icon
630
HEICO Corp
HEI
$49.6B
$114K ﹤0.01%
353
+276
+358% +$87.8K
NTRS icon
631
Northern Trust
NTRS
$21.8B
$113K ﹤0.01%
841
-557
-40% -$71.7K
FITB
632
Fifth Third Bancorp
FITB
$51.3B
$109K ﹤0.01%
2,443
-1,385
-36% -$60.6K
BNY
633
Bank of New York Mellon
BNY
$103B
$105K ﹤0.01%
968
-5,297
-85% -$540K
UNM icon
634
Unum
UNM
$13.2B
$101K ﹤0.01%
1,302
-567
-30% -$42.5K
MTB icon
635
M&T Bank
MTB
$36.3B
$99.2K ﹤0.01%
502
-267
-35% -$52.4K
WYNN icon
636
Wynn Resorts
WYNN
$10.3B
$96.6K ﹤0.01%
753
-3,857
-84% -$445K
DT icon
637
Dynatrace
DT
$12.7B
$94.9K ﹤0.01%
1,958
-207
-10% -$10.5K
ROK icon
638
Rockwell Automation
ROK
$51.1B
$94.7K ﹤0.01%
271
-1,837
-87% -$634K
DOX icon
639
Amdocs
DOX
$6.03B
$94.7K ﹤0.01%
1,154
-698
-38% -$60.5K
VRT icon
640
Vertiv
VRT
$85.9B
$92.9K ﹤0.01%
616
+223
+57% +$29.7K
CG icon
641
Carlyle Group
CG
$16.1B
$92K ﹤0.01%
1,467
+1,377
+1,530% +$86K
FHN icon
642
First Horizon
FHN
$12.2B
$91.3K ﹤0.01%
4,036
-2,890
-42% -$64.2K
USB icon
643
US Bancorp
USB
$97.9B
$89.4K ﹤0.01%
1,850
-285
-13% -$13.5K
SOFI icon
644
SoFi Technologies
SOFI
$19.6B
$86K ﹤0.01%
+3,255
New +$77.2K
RVTY icon
645
Revvity
RVTY
$12.6B
$84.5K ﹤0.01%
964
-6,605
-87% -$600K
HST icon
646
Host Hotels & Resorts
HST
$17.5B
$83.4K ﹤0.01%
4,898
-65,194
-93% -$1.08M
EMR icon
647
Emerson Electric
EMR
$81.6B
$79.8K ﹤0.01%
608
-408,785
-100% -$55.7M
PWR icon
648
Quanta Services
PWR
$84.2B
$76.3K ﹤0.01%
184
+91
+98% +$35.4K
SFM icon
649
Sprouts Farmers Market
SFM
$7.44B
$74.2K ﹤0.01%
+682
New +$99.2K
GEV icon
650
GE Vernova
GEV
$240B
$72.6K ﹤0.01%
118
+38
+48% +$23K
24 25
26
27 28

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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
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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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.