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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
RPD icon
726
Rapid7
RPD
$628M
– –
-41,548
Closed -$961K
SCI icon
727
Service Corp International
SCI
$11.8B
– –
-6,509
Closed -$530K
SMTC icon
728
Semtech
SMTC
$9.65B
– –
-27,807
Closed -$1.26M
SWK icon
729
Stanley Black & Decker
SWK
$14.5B
– –
-1,279
Closed -$86.7K
TECH icon
730
Bio-Techne
TECH
$11.2B
– –
-5,542
Closed -$285K
TFII icon
731
TFI International
TFII
$11.6B
– –
-15,878
Closed -$1.42M
TOL icon
732
Toll Brothers
TOL
$14B
– –
-9
Closed -$1.03K
TPL icon
733
Texas Pacific Land
TPL
$26.9B
– –
-12
Closed -$4.23K
TRP icon
734
TC Energy
TRP
$70.1B
– –
-6,497
Closed -$317K
UHS icon
735
Universal Health Services
UHS
$10.2B
– –
-470
Closed -$85.1K
VTRS icon
736
Viatris
VTRS
$20.8B
– –
-24,913
Closed -$222K
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,973
Closed -$333K
XOM icon
738
ExxonMobil
XOM
$650B
– –
-8,660
Closed -$934K
DAY
739
DELISTED
Dayforce
DAY
– –
-8,838
Closed -$490K
RAL
740
Ralliant Corp
RAL
$7.5B
– –
-5,574
Closed -$270K
26 27 28 29
30

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ACM
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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
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.