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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
LIN icon
76
Linde
LIN
$236B
$19.6M 0.25%
41,344
-18,289
-31% -$8.66M
CEG icon
77
Constellation Energy
CEG
$92.1B
$19.4M 0.25%
59,048
-88,067
-60% -$28.4M
LLY icon
78
Eli Lilly
LLY
$1.08T
$19.1M 0.25%
25,018
-30,647
-55% -$22.8M
DDOG icon
79
Datadog
DDOG
$94B
$19M 0.24%
133,439
-35,513
-21% -$4.89M
FSLR icon
80
First Solar
FSLR
$21.4B
$18.9M 0.24%
85,562
+2,452
+3% +$471K
PRU icon
81
Prudential Financial
PRU
$42.6B
$18.6M 0.24%
179,713
+145,104
+419% +$15.3M
KDP icon
82
Keurig Dr Pepper
KDP
$42.8B
$18.5M 0.24%
726,288
+606,826
+508% +$19M
ZTS icon
83
Zoetis
ZTS
$32.7B
$18.3M 0.24%
125,245
+107,562
+608% +$16.3M
V icon
84
Visa
V
$677B
$18.2M 0.23%
53,436
+25,832
+94% +$8.94M
DXCM icon
85
DexCom
DXCM
$29B
$18.1M 0.23%
269,700
+48,560
+22% +$3.84M
PDD icon
86
Pinduoduo
PDD
$126B
$17.7M 0.23%
134,000
– –
RIVN icon
87
Rivian
RIVN
$23.6B
$17.5M 0.23%
+1,191,974
New +$16M
ODFL icon
88
Old Dominion Freight Line
ODFL
$46.3B
$17.4M 0.22%
123,929
+120,520
+3,535% +$18.5M
GWW icon
89
W.W. Grainger
GWW
$64.2B
$17.4M 0.22%
18,261
+14,883
+441% +$14.9M
UPS icon
90
United Parcel Service
UPS
$88.9B
$17.3M 0.22%
206,705
+96,478
+88% +$8.74M
CVS icon
91
CVS Health
CVS
$135B
$16.9M 0.22%
224,107
-114,404
-34% -$7.84M
WMT icon
92
Walmart Inc
WMT
$909B
$16.7M 0.21%
161,712
-980,686
-86% -$97.6M
AXON
93
Axon Enterprise
AXON
$42.8B
$16.5M 0.21%
22,943
+2,161
+10% +$1.64M
ED icon
94
Consolidated Edison
ED
$41.4B
$16.5M 0.21%
163,751
+162,025
+9,387% +$16.3M
COIN icon
95
Coinbase
COIN
$42.2B
$15.9M 0.2%
47,056
+3,709
+9% +$1.26M
CHTR icon
96
Charter Communications
CHTR
$17.3B
$15.8M 0.2%
57,281
+25,237
+79% +$7.63M
CPAY icon
97
Corpay
CPAY
$25.7B
$15.6M 0.2%
54,003
-1,568
-3% -$500K
SCCO icon
98
Southern Copper
SCCO
$138B
$15M 0.19%
126,984
-47,364
-27% -$4.65M
CSGP icon
99
CoStar Group
CSGP
$12.2B
$14.8M 0.19%
175,818
+128,146
+269% +$11.3M
WST icon
100
West Pharmaceutical
WST
$23.7B
$14.7M 0.19%
56,108
+48,814
+669% +$11.9M
2 3
4
5 6

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PI
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TSW
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VH
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DCP
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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.