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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
NOW icon
76
ServiceNow
NOW
$120B
$23.9M 0.27%
116,280
+13,140
+13% +$2.48M
ONTO icon
77
Onto Innovation
ONTO
$10.9B
$23.8M 0.27%
+235,545
New +$25.2M
CVS icon
78
CVS Health
CVS
$135B
$23.4M 0.26%
338,511
+303,190
+858% +$19.9M
SNPS icon
79
Synopsys
SNPS
$71.6B
$23.2M 0.26%
45,294
-47,914
-51% -$22.3M
DDOG icon
80
Datadog
DDOG
$94B
$22.7M 0.26%
168,952
+54,154
+47% +$6M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$22.2M 0.25%
246,570
-148,395
-38% -$13.5M
TEL icon
82
TE Connectivity
TEL
$60B
$21.8M 0.24%
129,059
+119,152
+1,203% +$18.1M
CMI icon
83
Cummins
CMI
$83.6B
$21.7M 0.24%
66,381
+66,127
+26,034% +$20.5M
CBRE icon
84
CBRE Group
CBRE
$43.3B
$21.5M 0.24%
153,769
-97
-0.1% -$12.3K
ADI icon
85
Analog Devices
ADI
$172B
$21.3M 0.24%
89,369
+77,302
+641% +$16.1M
WDAY icon
86
Workday
WDAY
$41.5B
$21.2M 0.24%
88,397
+79,615
+907% +$19.4M
CMG icon
87
Chipotle Mexican Grill
CMG
$43.9B
$20.9M 0.24%
372,913
+240,607
+182% +$12.2M
MRK icon
88
Merck
MRK
$322B
$20.3M 0.23%
256,080
+168,791
+193% +$13.4M
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$20.1M 0.23%
131,580
-506,439
-79% -$77.8M
CTVA icon
90
Corteva
CTVA
$60.5B
$20M 0.22%
268,302
+252,168
+1,563% +$16.8M
SE icon
91
Sea Limited
SE
$66.4B
$19.6M 0.22%
122,790
+1,522
+1% +$220K
K
92
DELISTED
Kellanova
K
$19.6M 0.22%
245,866
+240,469
+4,456% +$19.7M
DXCM icon
93
DexCom
DXCM
$29B
$19.3M 0.22%
221,140
-6,127
-3% -$480K
CPAY icon
94
Corpay
CPAY
$25.7B
$18.4M 0.21%
55,571
+21,226
+62% +$6.92M
SWKS icon
95
Skyworks Solutions
SWKS
$9.21B
$18.1M 0.2%
242,440
+215,929
+814% +$14.4M
AXON
96
Axon Enterprise
AXON
$42.8B
$17.2M 0.19%
20,782
-73
-0.4% -$49.7K
MAS icon
97
Masco
MAS
$14.3B
$17.2M 0.19%
267,219
+256,946
+2,501% +$16.2M
SCCO icon
98
Southern Copper
SCCO
$138B
$17M 0.19%
174,348
+174,274
+235,505% +$15.3M
UNP icon
99
Union Pacific
UNP
$174B
$16.8M 0.19%
73,119
+67,559
+1,215% +$15M
MDB icon
100
MongoDB
MDB
$25.8B
$16.5M 0.19%
78,338
+77,724
+12,659% +$14.4M
2 3
4
5 6

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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
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DCP
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F
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RMDI
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AC
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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.