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O
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
(-13%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
740
New
99
Increased
291
Reduced
300
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.8M |
| 2 |
Caesars Entertainment
CZR
|
+$50.4M |
| 3 |
Phillips 66
PSX
|
+$40.8M |
| 4 |
Uber
UBER
|
+$39.5M |
| 5 |
SLB Ltd
SLB
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$388M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Advanced Micro Devices
AMD
|
+$339M |
| 4 |
Pfizer
PFE
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$9.73B
| – | – |
-1,522
| Closed | -$20.5K |
|
702
Franklin Resources
BEN
$16.8B
| – | – |
-13,371
| Closed | -$319K |
|
703
Blackrock
BLK
$167B
| – | – |
-47,000
| Closed | -$49.3M |
|
704
Bentley Systems
BSY
$11.2B
| – | – |
-302
| Closed | -$16.3K |
|
705
Boston Properties
BXP
$11.6B
| – | – |
-17,733
| Closed | -$1.2M |
|
706
Cameco
CCJ
$36.8B
| – | – |
-30,787
| Closed | -$2.28M |
|
707
Celanese
CE
$4.82B
| – | – |
-365
| Closed | -$20.2K |
|
708
ConocoPhillips
COP
$144B
| – | – |
-102,747
| Closed | -$9.22M |
|
709
Commault Systems
CVLT
$4.98B
| – | – |
-13
| Closed | -$2.27K |
|
710
DTE Energy
DTE
$29.9B
| – | – |
-336
| Closed | -$44.5K |
|
711
Devon Energy
DVN
$51.3B
| – | – |
-137
| Closed | -$4.36K |
|
712
Equity Lifestyle Properties
ELS
$13.1B
| – | – |
-11,333
| Closed | -$699K |
|
713
EPAM Systems
EPAM
$5.58B
| – | – |
-3,838
| Closed | -$679K |
|
714
Enterprise Products Partners
EPD
$83.7B
| – | – |
-500,000
| Closed | -$15.5M |
|
715
FIVE9
FIVN
$2.08B
| – | – |
-13,320
| Closed | -$353K |
|
716
Floor & Decor
FND
$6.03B
| – | – |
-6,888
| Closed | -$523K |
|
717
Globe Life
GL
$14B
| – | – |
-1,220
| Closed | -$152K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| – | – |
-4,080
| Closed | -$163K |
|
719
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-2,304
| Closed | -$225K |
|
720
Lockheed Martin
LMT
$131B
| – | – |
-133,500
| Closed | -$61.8M |
|
721
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-40,000
| Closed | -$8.93M |
|
722
NiSource
NI
$21.5B
| – | – |
-220,000
| Closed | -$8.87M |
|
723
NIO
NIO
$11.9B
| – | – |
-1,000,000
| Closed | -$3.43M |
|
724
Restaurant Brands International
QSR
$26.2B
| – | – |
-8,530
| Closed | -$565K |
|
725
Royal Gold
RGLD
$16.6B
| – | – |
-15
| Closed | -$2.67K |
|
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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.