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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
DASH icon
51
DoorDash
DASH
$75.3B
$30M 0.42%
164,146
+159,482
+3,419% +$30M
TGT icon
52
Target
TGT
$62.1B
$27.9M 0.39%
266,870
+165,874
+164% +$20.7M
SRE icon
53
Sempra
SRE
$60.8B
$25.9M 0.36%
363,465
+354,872
+4,130% +$27.6M
HOOD icon
54
Robinhood
HOOD
$85.2B
$24.3M 0.34%
583,367
-398
-0.1% -$18.9K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.8B
$23.7M 0.33%
37,394
+21,221
+131% +$14.6M
GWW icon
56
W.W. Grainger
GWW
$65.3B
$22.8M 0.32%
23,038
-6,968
-23% -$7.2M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$22.6M 0.32%
145,955
-792,318
-84% -$144M
MKTX icon
58
MarketAxess Holdings
MKTX
$4.15B
$21.2M 0.3%
+98,000
New +$20.6M
GS icon
59
Goldman Sachs
GS
$313B
$20.9M 0.29%
38,187
-77,177
-67% -$46.4M
PG icon
60
Procter & Gamble
PG
$343B
$20.2M 0.28%
118,263
+51,397
+77% +$8.61M
CBRE icon
61
CBRE Group
CBRE
$40.8B
$20.1M 0.28%
153,866
-84,883
-36% -$11.5M
KO icon
62
Coca-Cola
KO
$354B
$20M 0.28%
278,934
+201,527
+260% +$13.5M
COST icon
63
Costco
COST
$415B
$19.9M 0.28%
20,988
+11,457
+120% +$11.2M
GPN icon
64
Global Payments
GPN
$22.1B
$19.5M 0.27%
199,127
+168,989
+561% +$17.7M
MS icon
65
Morgan Stanley
MS
$337B
$19.1M 0.27%
163,983
-36,124
-18% -$4.65M
V icon
66
Visa
V
$677B
$18.8M 0.26%
53,705
+22,348
+71% +$7.56M
KKR icon
67
KKR & Co
KKR
$89.2B
$17.6M 0.25%
152,010
+122,618
+417% +$16.9M
CVNA icon
68
Carvana
CVNA
$43.3B
$17.3M 0.24%
414,455
-625
-0.2% -$27.7K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$17.1M 0.24%
+500,000
New +$16.7M
NOW icon
70
ServiceNow
NOW
$102B
$16.4M 0.23%
103,140
-664,295
-87% -$128M
PDD icon
71
Pinduoduo
PDD
$118B
$15.9M 0.22%
+134,000
New +$15.4M
SE icon
72
Sea Limited
SE
$61.2B
$15.8M 0.22%
121,268
+109,915
+968% +$13.6M
DXCM icon
73
DexCom
DXCM
$27.6B
$15.5M 0.22%
227,267
+5,242
+2% +$428K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.21%
25,806
+21,695
+528% +$14M
PLTR icon
75
Palantir
PLTR
$295B
$13.7M 0.19%
162,228
+115,035
+244% +$10.1M
1 2
3
4 5

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.