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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
JEF icon
76
Jefferies Financial Group
JEF
$12.9B
$13.6M 0.19%
254,044
+251,380
+9,436% +$17.1M
AVGO icon
77
Broadcom
AVGO
$1.82T
$13.3M 0.19%
79,614
-10,911
-12% -$2.31M
BDX icon
78
Becton Dickinson
BDX
$43.1B
$13.1M 0.18%
57,362
+43,074
+301% +$9.99M
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.9M 0.18%
+98,000
New +$12.2M
BKNG icon
80
Booking.com
BKNG
$138B
$12.9M 0.18%
69,900
+11,875
+20% +$2.27M
QCOM icon
81
Qualcomm
QCOM
$176B
$12.3M 0.17%
79,829
-9,430
-11% -$1.54M
CPAY icon
82
Corpay
CPAY
$24.2B
$12M 0.17%
34,345
-277
-0.8% -$100K
CYBR
83
DELISTED
CyberArk
CYBR
$11.9M 0.17%
35,138
+35,027
+31,556% +$12.6M
COP icon
84
ConocoPhillips
COP
$147B
$11.6M 0.16%
110,258
+107,992
+4,766% +$10.8M
MANH icon
85
Manhattan Associates
MANH
$8.97B
$11.5M 0.16%
66,729
+64,998
+3,755% +$13.5M
DDOG icon
86
Datadog
DDOG
$87.9B
$11.4M 0.16%
114,798
+2,386
+2% +$301K
HD icon
87
Home Depot
HD
$332B
$11.3M 0.16%
30,968
+15,100
+95% +$5.88M
KIM icon
88
Kimco Realty
KIM
$17.6B
$11.2M 0.16%
525,283
+468,057
+818% +$10.2M
AXON
89
Axon Enterprise
AXON
$40.5B
$11M 0.15%
20,855
-1,224
-6% -$716K
QRVO icon
90
Qorvo
QRVO
$7.63B
$10.8M 0.15%
149,000
-19,547
-12% -$1.49M
COIN icon
91
Coinbase
COIN
$41.7B
$10.6M 0.15%
61,556
+20,921
+51% +$5.07M
SHOP icon
92
Shopify
SHOP
$148B
$10.4M 0.15%
109,298
-11,344
-9% -$1.24M
ABBV icon
93
AbbVie
ABBV
$458B
$10.2M 0.14%
48,482
+9,075
+23% +$1.76M
CTAS icon
94
Cintas
CTAS
$82.4B
$10.1M 0.14%
49,227
-136,332
-73% -$27.2M
PFG icon
95
Principal Financial Group
PFG
$23.6B
$10.1M 0.14%
119,796
+113,867
+1,921% +$9.47M
WMT icon
96
Walmart Inc
WMT
$871B
$10.1M 0.14%
115,116
-14,331
-11% -$1.34M
RY icon
97
Royal Bank of Canada
RY
$291B
$10.1M 0.14%
89,711
-7,484
-8% -$881K
RACE icon
98
Ferrari
RACE
$63.3B
$10.1M 0.14%
23,735
-2,157
-8% -$970K
GE icon
99
GE Aerospace
GE
$367B
$10M 0.14%
50,012
+35,162
+237% +$6.92M
SPOT icon
100
Spotify
SPOT
$99.2B
$9.93M 0.14%
18,056
+11,757
+187% +$6.57M
2 3
4
5 6

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.