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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
CNX icon
101
CNX Resources
CNX
$4.85B
$9.76M 0.14%
+310,000
New +$9.34M
ABT icon
102
Abbott
ABT
$180B
$9.74M 0.14%
73,460
+35,142
+92% +$4.47M
ROL icon
103
Rollins
ROL
$18.6B
$9.69M 0.14%
179,263
+178,928
+53,411% +$8.98M
CPRT icon
104
Copart
CPRT
$25.9B
$9.54M 0.13%
168,500
+155,968
+1,245% +$8.78M
AFL icon
105
Aflac
AFL
$63.9B
$9.4M 0.13%
84,580
-16,341
-16% -$1.73M
TMUS icon
106
T-Mobile US
TMUS
$193B
$9.24M 0.13%
34,648
+3,934
+13% +$970K
DVA icon
107
DaVita
DVA
$15.1B
$9.01M 0.13%
58,895
+50,790
+627% +$7.98M
COF icon
108
Capital One
COF
$124B
$8.91M 0.12%
49,666
+40,728
+456% +$7.69M
AEM icon
109
Agnico Eagle Mines
AEM
$72.6B
$8.51M 0.12%
78,523
-14,364
-15% -$1.37M
TOST icon
110
Toast
TOST
$16.8B
$8.37M 0.12%
252,187
+248,744
+7,225% +$9.31M
WPM icon
111
Wheaton Precious Metals
WPM
$50.6B
$8.05M 0.11%
103,787
-14,806
-12% -$988K
SBUX icon
112
Starbucks
SBUX
$118B
$8.02M 0.11%
81,758
-453,154
-85% -$46.8M
JPM icon
113
JPMorgan Chase
JPM
$939B
$7.96M 0.11%
32,434
-1,232
-4% -$314K
MRK icon
114
Merck
MRK
$324B
$7.84M 0.11%
87,289
+34,581
+66% +$3.23M
WCN
115
Waste Connections
WCN
$42.8B
$7.63M 0.11%
39,171
-4,050
-9% -$750K
AMGN icon
116
Amgen
AMGN
$203B
$7.44M 0.1%
23,891
+11,661
+95% +$3.44M
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$7.16M 0.1%
14,463
+6,135
+74% +$3.39M
BRBR icon
118
BellRing Brands
BRBR
$1.51B
$7.15M 0.1%
+96,000
New +$7.05M
BIIB icon
119
Biogen
BIIB
$29.9B
$7.14M 0.1%
52,181
+1,818
+4% +$260K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$7.13M 0.1%
193,294
+3,778
+2% +$136K
CMG icon
121
Chipotle Mexican Grill
CMG
$40.8B
$6.64M 0.09%
132,306
-29,668
-18% -$1.61M
AZO icon
122
AutoZone
AZO
$48.3B
$6.61M 0.09%
1,734
-985
-36% -$3.4M
ANET icon
123
Arista Networks
ANET
$219B
$6.32M 0.09%
81,629
+20,903
+34% +$2.12M
VZ icon
124
Verizon
VZ
$194B
$6.18M 0.09%
136,308
+8,894
+7% +$370K
T icon
125
AT&T
T
$165B
$5.7M 0.08%
201,638
-209,826
-51% -$5.28M
3 4
5
6 7

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.