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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
ITT icon
676
ITT
ITT
$17.1B
$16.8K ﹤0.01%
94
-87
-48% -$14.6K
VIK icon
677
Viking Holdings
VIK
$45.8B
$16.5K ﹤0.01%
+266
New +$15.9K
RDDT icon
678
Reddit
RDDT
$34.3B
$15.4K ﹤0.01%
+67
New +$13.7K
JBHT icon
679
JB Hunt Transport Services
JBHT
$25.9B
$14.8K ﹤0.01%
110
-3,714
-97% -$534K
HBAN icon
680
Huntington Bancshares
HBAN
$34B
$14.7K ﹤0.01%
852
-2,020
-70% -$34.5K
FDX icon
681
FedEx
FDX
$73B
$10.8K ﹤0.01%
46
-156
-77% -$36K
APO icon
682
Apollo Global Management
APO
$69B
$10.1K ﹤0.01%
76
-14,151
-99% -$2M
LECO icon
683
Lincoln Electric
LECO
$14.1B
$9.2K ﹤0.01%
+39
New +$9.13K
HPE icon
684
Hewlett Packard
HPE
$58.8B
$8.74K ﹤0.01%
356
-23,993
-99% -$530K
FTI icon
685
TechnipFMC
FTI
$28.6B
$7.22K ﹤0.01%
183
-1,414
-89% -$51.7K
RJF icon
686
Raymond James Financial
RJF
$33.5B
$6.73K ﹤0.01%
39
+16
+70% +$2.65K
SRE icon
687
Sempra
SRE
$58.1B
$6.03K ﹤0.01%
67
-167,051
-100% -$13.5M
GWRE icon
688
Guidewire Software
GWRE
$13.9B
$5.75K ﹤0.01%
25
+15
+150% +$3.41K
OKE icon
689
Oneok
OKE
$56.7B
$4.38K ﹤0.01%
60
-18,286
-100% -$1.4M
OXY icon
690
Occidental Petroleum
OXY
$55.7B
$3.97K ﹤0.01%
+84
New +$3.8K
BJ icon
691
BJs Wholesale Club
BJ
$12.8B
$2.89K ﹤0.01%
31
-899
-97% -$91.9K
ZG icon
692
Zillow
ZG
$7.85B
$2.23K ﹤0.01%
+30
New +$2.36K
DAL icon
693
Delta Air Lines
DAL
$56.7B
$1.48K ﹤0.01%
26
+19
+271% +$1.08K
MOH icon
694
Molina Healthcare
MOH
$10.4B
$574 ﹤0.01%
3
-401
-99% -$73.8K
AEE icon
695
Ameren
AEE
$30.4B
– –
-956
Closed -$91.8K
AFG icon
696
American Financial Group
AFG
$11.9B
– –
-2,261
Closed -$285K
ANSS
697
DELISTED
Ansys
ANSS
– –
-4,493
Closed -$1.58M
APTV icon
698
Aptiv
APTV
$12.3B
– –
-2,080
Closed -$142K
AR icon
699
Antero Resources
AR
$10.9B
– –
-216
Closed -$8.7K
ATR icon
700
AptarGroup
ATR
$8.69B
– –
-15
Closed -$2.35K
26 27
28
29 30

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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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.