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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
MSCI icon
51
MSCI
MSCI
$42.4B
$27.7M 0.36%
48,793
-22,031
-31% -$12.5M
SNPS icon
52
Synopsys
SNPS
$71.6B
$27.3M 0.35%
55,378
+10,084
+22% +$5.7M
C icon
53
Citigroup
C
$213B
$26.9M 0.35%
264,889
-762,811
-74% -$72.4M
HOOD icon
54
Robinhood
HOOD
$80.7B
$26.8M 0.34%
187,011
-196,356
-51% -$21.4M
GS icon
55
Goldman Sachs
GS
$289B
$26.2M 0.34%
32,870
-70,341
-68% -$52.1M
ESTC icon
56
Elastic
ESTC
$6.7B
$25.7M 0.33%
303,827
+168,557
+125% +$14.2M
SCHW
57
Charles Schwab
SCHW
$182B
$25.6M 0.33%
267,750
-161,764
-38% -$15.4M
COST icon
58
Costco
COST
$432B
$24.8M 0.32%
26,801
-42,338
-61% -$40.6M
PFE icon
59
Pfizer
PFE
$143B
$24M 0.31%
940,783
-4,709,790
-83% -$116M
KVUE icon
60
Kenvue
KVUE
$38B
$23.8M 0.31%
1,468,938
+136,041
+10% +$2.78M
UNH icon
61
UnitedHealth
UNH
$382B
$23.5M 0.3%
68,185
+67,685
+13,537% +$20.5M
SE icon
62
Sea Limited
SE
$66.4B
$23.2M 0.3%
129,898
+7,108
+6% +$1.22M
CL icon
63
Colgate-Palmolive
CL
$74.8B
$23.2M 0.3%
289,726
-28,966
-9% -$2.47M
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$23.1M 0.3%
124,808
-6,772
-5% -$1.16M
SHOP icon
65
Shopify
SHOP
$168B
$23M 0.3%
154,836
+99,755
+181% +$13.5M
MCO icon
66
Moody's
MCO
$83.7B
$22.9M 0.29%
48,046
+41,829
+673% +$21.1M
CRM icon
67
Salesforce
CRM
$154B
$22.5M 0.29%
94,881
+76,604
+419% +$19.3M
CAT icon
68
Caterpillar
CAT
$361B
$22.5M 0.29%
47,059
+40,625
+631% +$17.3M
ON icon
69
ON Semiconductor
ON
$30.7B
$22.4M 0.29%
454,777
-5,424
-1% -$285K
CNX icon
70
CNX Resources
CNX
$4.91B
$21.6M 0.28%
672,400
+362,400
+117% +$11.1M
COO icon
71
Cooper Companies
COO
$14.2B
$21.4M 0.28%
312,028
+306,895
+5,979% +$21.7M
ALGN icon
72
Align Technology
ALGN
$12.9B
$20.5M 0.26%
163,983
+145,120
+769% +$22.7M
KKR icon
73
KKR & Co
KKR
$89.1B
$19.9M 0.26%
152,929
-61,989
-29% -$8.8M
HSY icon
74
Hershey
HSY
$37.3B
$19.8M 0.25%
105,624
+93,621
+780% +$17M
BKNG icon
75
Booking.com
BKNG
$156B
$19.7M 0.25%
91,400
+64,250
+237% +$14.3M
1 2
3
4 5

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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.