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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$9.53B
$14.7M 0.19%
597,440
+591,052
+9,253% +$14.4M
APP icon
102
Applovin
APP
$134B
$14M 0.18%
19,487
+14,618
+300% +$6.74M
CMG icon
103
Chipotle Mexican Grill
CMG
$43.9B
$13.9M 0.18%
355,066
-17,847
-5% -$804K
RBLX icon
104
Roblox
RBLX
$35.9B
$13.7M 0.18%
99,240
+93,240
+1,554% +$11.6M
TFC icon
105
Truist Financial
TFC
$63.9B
$13.5M 0.17%
294,525
+257,603
+698% +$11.6M
CPNG icon
106
Coupang
CPNG
$27.2B
$13.4M 0.17%
416,856
+411,954
+8,404% +$12.5M
EXPD icon
107
Expeditors International
EXPD
$22.3B
$13.4M 0.17%
109,405
+100,210
+1,090% +$11.9M
IBM icon
108
IBM
IBM
$213B
$13.4M 0.17%
47,405
+28,715
+154% +$7.52M
TOST icon
109
Toast
TOST
$18.9B
$13.3M 0.17%
365,219
+363,032
+16,600% +$15.8M
APLS
110
DELISTED
Apellis Pharmaceuticals
APLS
$12.6M 0.16%
555,953
– –
MRK icon
111
Merck
MRK
$322B
$12.6M 0.16%
149,617
-106,463
-42% -$8.77M
AZO icon
112
AutoZone
AZO
$51.3B
$12.5M 0.16%
2,917
+1,358
+87% +$5.45M
CCL icon
113
Carnival Corporation Ltd
CCL
$38.1B
$12.1M 0.16%
417,568
+1,044
+0.3% +$31.5K
SYK icon
114
Stryker
SYK
$135B
$12M 0.15%
32,531
+25,739
+379% +$9.94M
EQIX icon
115
Equinix
EQIX
$99.4B
$11.5M 0.15%
14,717
-43,237
-75% -$33.8M
PAYX icon
116
Paychex
PAYX
$43.4B
$11.2M 0.14%
88,225
+70,523
+398% +$9.78M
TYL icon
117
Tyler Technologies
TYL
$13.7B
$10.9M 0.14%
20,819
+20,317
+4,047% +$11.4M
ETSY icon
118
Etsy
ETSY
$8.12B
$10.5M 0.14%
157,972
+1,626
+1% +$97.1K
NTNX icon
119
Nutanix
NTNX
$16.1B
$10.4M 0.13%
139,672
+64,392
+86% +$4.73M
JPM icon
120
JPMorgan Chase
JPM
$916B
$10.2M 0.13%
32,351
+1,899
+6% +$565K
BKR icon
121
Baker Hughes
BKR
$58.3B
$10.2M 0.13%
208,984
+168,763
+420% +$7.45M
EA icon
122
Electronic Arts
EA
$52.7B
$10.1M 0.13%
50,252
-19,736
-28% -$3.27M
BROS icon
123
Dutch Bros
BROS
$8.86B
$10.1M 0.13%
193,367
+15,149
+9% +$958K
RACE icon
124
Ferrari
RACE
$67.8B
$9.99M 0.13%
20,648
-103,135
-83% -$49.4M
PEP icon
125
PepsiCo
PEP
$196B
$9.92M 0.13%
70,622
+38,730
+121% +$5.53M
3 4
5
6 7

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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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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AC
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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.