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O
Ossiam Portfolio holdings
AUM
$7.54B
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 | |
|---|---|---|---|---|---|---|
726
Rapid7
RPD
$840M
| – | – |
-41,548
| Closed | -$961K |
|
727
Service Corp International
SCI
$11.1B
| – | – |
-6,509
| Closed | -$530K |
|
728
Semtech
SMTC
$14.1B
| – | – |
-27,807
| Closed | -$1.26M |
|
729
Stanley Black & Decker
SWK
$13.4B
| – | – |
-1,279
| Closed | -$86.7K |
|
730
Bio-Techne
TECH
$11.3B
| – | – |
-5,542
| Closed | -$285K |
|
731
TFI International
TFII
$11B
| – | – |
-15,878
| Closed | -$1.42M |
|
732
Toll Brothers
TOL
$12.4B
| – | – |
-9
| Closed | -$1.03K |
|
733
Texas Pacific Land
TPL
$25.6B
| – | – |
-12
| Closed | -$4.23K |
|
734
TC Energy
TRP
$63.6B
| – | – |
-6,497
| Closed | -$317K |
|
735
Universal Health Services
UHS
$10.4B
| – | – |
-470
| Closed | -$85.1K |
|
736
Viatris
VTRS
$19.1B
| – | – |
-24,913
| Closed | -$222K |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,973
| Closed | -$333K |
|
738
ExxonMobil
XOM
$696B
| – | – |
-8,660
| Closed | -$934K |
|
|
DAY
739
DELISTED
Dayforce
DAY
| – | – |
-8,838
| Closed | -$490K |
|
|
RAL
740
Ralliant Corp
RAL
$7.26B
| – | – |
-5,574
| Closed | -$270K |
|
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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.