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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
TEAM icon
51
Atlassian
TEAM
$26.5B
$38.6M 0.43%
189,873
+187,020
+6,555% +$38.9M
ULTA icon
52
Ulta Beauty
ULTA
$21.8B
$38.5M 0.43%
82,345
+81,577
+10,622% +$33.7M
DASH icon
53
DoorDash
DASH
$84.3B
$38.5M 0.43%
156,122
-8,024
-5% -$1.61M
ROKU icon
54
Roku
ROKU
$21.6B
$36M 0.41%
+410,000
New +$28.6M
HOOD icon
55
Robinhood
HOOD
$80.7B
$35.9M 0.4%
383,367
-200,000
-34% -$11.8M
MS icon
56
Morgan Stanley
MS
$319B
$35.9M 0.4%
254,800
+90,817
+55% +$11.2M
GDDY icon
57
GoDaddy
GDDY
$13.9B
$34.8M 0.39%
193,072
+191,178
+10,094% +$34.3M
ABNB icon
58
Airbnb
ABNB
$90.8B
$34.2M 0.38%
258,533
+216,143
+510% +$27.4M
PM icon
59
Philip Morris
PM
$309B
$33.9M 0.38%
186,294
-132,303
-42% -$22.7M
CFG icon
60
Citizens Financial Group
CFG
$30.1B
$33.5M 0.38%
747,948
+726,906
+3,455% +$28.6M
CME icon
61
CME Group
CME
$95.4B
$32.4M 0.36%
117,729
-7,270
-6% -$1.98M
UBER icon
62
Uber
UBER
$145B
$32M 0.36%
342,627
-371,902
-52% -$30.6M
SPGI icon
63
S&P Global
SPGI
$124B
$31.5M 0.35%
59,807
-71,232
-54% -$35.5M
BX icon
64
Blackstone
BX
$104B
$31M 0.35%
207,462
-8,661
-4% -$1.19M
CL icon
65
Colgate-Palmolive
CL
$74.8B
$29M 0.33%
318,692
+302,553
+1,875% +$27.6M
ECL icon
66
Ecolab
ECL
$79.8B
$28.6M 0.32%
106,295
+98,314
+1,232% +$25M
DHR icon
67
Danaher
DHR
$138B
$28.6M 0.32%
144,744
+127,022
+717% +$24.6M
KKR icon
68
KKR & Co
KKR
$89.1B
$28.6M 0.32%
214,918
+62,908
+41% +$7.36M
LIN icon
69
Linde
LIN
$236B
$28M 0.31%
59,633
+48,673
+444% +$22.2M
KVUE icon
70
Kenvue
KVUE
$38B
$27.9M 0.31%
1,332,897
+1,161,855
+679% +$26.4M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$27.4M 0.31%
50,493
+36,030
+249% +$18.8M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$4.89B
$26M 0.29%
264,257
-360,990
-58% -$32.4M
PPG icon
73
PPG Industries
PPG
$24.9B
$25.8M 0.29%
227,155
+226,537
+36,656% +$24.5M
ON icon
74
ON Semiconductor
ON
$30.7B
$24.1M 0.27%
460,201
+328,666
+250% +$14.3M
KLAC icon
75
KLA
KLAC
$222B
$24M 0.27%
268,430
+219,140
+445% +$16.5M
1 2
3
4 5

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PI
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TSW
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VH
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DCP
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RMDI
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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.