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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
VRSN icon
101
VeriSign
VRSN
$26.3B
$16.2M 0.18%
56,252
-68,741
-55% -$18.6M
QRVO icon
102
Qorvo
QRVO
$7.9B
$15.5M 0.17%
183,000
+34,000
+23% +$2.46M
EPD icon
103
Enterprise Products Partners
EPD
$83.7B
$15.5M 0.17%
500,000
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$15.3M 0.17%
85,969
-269,534
-76% -$44.5M
COIN icon
105
Coinbase
COIN
$42.2B
$15.2M 0.17%
43,347
-18,209
-30% -$4.26M
PDD icon
106
Pinduoduo
PDD
$126B
$14M 0.16%
134,000
– –
FLUT icon
107
Flutter Entertainment
FLUT
$18.7B
$13.9M 0.16%
48,881
+39,782
+437% +$9.76M
FSLR icon
108
First Solar
FSLR
$21.4B
$13.8M 0.15%
83,110
+76,722
+1,201% +$11.3M
CHTR icon
109
Charter Communications
CHTR
$17.3B
$13.1M 0.15%
32,044
+25,274
+373% +$9.67M
SRE icon
110
Sempra
SRE
$58.1B
$12.7M 0.14%
167,118
-196,347
-54% -$14.6M
NSC icon
111
Norfolk Southern
NSC
$75.4B
$12.4M 0.14%
48,593
+48,068
+9,156% +$11.3M
TMUS icon
112
T-Mobile US
TMUS
$195B
$12.4M 0.14%
52,137
+17,489
+50% +$4.27M
BROS icon
113
Dutch Bros
BROS
$8.86B
$12.2M 0.14%
+178,218
New +$11.6M
PNC icon
114
PNC Financial Services
PNC
$99.1B
$12M 0.13%
64,138
+63,324
+7,779% +$10.7M
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$11.7M 0.13%
416,524
+408,790
+5,286% +$8.75M
CVX icon
116
Chevron
CVX
$382B
$11.6M 0.13%
81,359
-270,538
-77% -$38.1M
ESTC icon
117
Elastic
ESTC
$6.7B
$11.4M 0.13%
+135,270
New +$11.4M
EA icon
118
Electronic Arts
EA
$52.7B
$11.2M 0.13%
69,988
-201,933
-74% -$29.9M
UPS icon
119
United Parcel Service
UPS
$88.9B
$11.1M 0.13%
110,227
+98,779
+863% +$9.72M
SPOT icon
120
Spotify
SPOT
$108B
$11.1M 0.12%
14,460
-3,596
-20% -$2.31M
PLTR icon
121
Palantir
PLTR
$295B
$10.9M 0.12%
80,147
-82,081
-51% -$9.63M
L icon
122
Loews
L
$24.5B
$10.8M 0.12%
117,597
+113,220
+2,587% +$9.94M
CNX icon
123
CNX Resources
CNX
$4.91B
$10.4M 0.12%
310,000
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.12T
$10.1M 0.11%
57,070
-88,885
-61% -$14.5M
V icon
125
Visa
V
$677B
$9.8M 0.11%
27,604
-26,101
-49% -$9.1M
3 4
5
6 7

Similar funds

ACM
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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
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.