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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$5.41M 0.08%
10,873
-1,222
-10% -$662K
BN icon
127
Brookfield
BN
$102B
$5.38M 0.08%
154,202
-16,141
-9% -$610K
ON icon
128
ON Semiconductor
ON
$33.8B
$5.35M 0.07%
131,535
-18,300
-12% -$921K
TTWO icon
129
Take-Two Interactive
TTWO
$43B
$5.3M 0.07%
25,583
+21,169
+480% +$4.23M
CRM icon
130
Salesforce
CRM
$134B
$5.17M 0.07%
19,283
+1,691
+10% +$526K
CEG icon
131
Constellation Energy
CEG
$98B
$5.14M 0.07%
25,504
+4,887
+24% +$1.31M
ELV icon
132
Elevance Health
ELV
$81.9B
$5.14M 0.07%
11,820
+6,812
+136% +$2.73M
LIN icon
133
Linde
LIN
$237B
$5.1M 0.07%
10,960
-204,266
-95% -$92M
ABNB icon
134
Airbnb
ABNB
$83.7B
$5.06M 0.07%
42,390
-87
-0.2% -$11.7K
BMO icon
135
Bank of Montreal
BMO
$125B
$5.01M 0.07%
52,468
-1,147
-2% -$113K
IT icon
136
Gartner
IT
$9.41B
$4.87M 0.07%
11,613
+450
+4% +$222K
CHD icon
137
Church & Dwight Co
CHD
$23.1B
$4.84M 0.07%
43,983
-701
-2% -$75K
GILD icon
138
Gilead Sciences
GILD
$161B
$4.78M 0.07%
42,629
+10,654
+33% +$1.1M
MSCI icon
139
MSCI
MSCI
$40B
$4.7M 0.07%
8,317
-61,176
-88% -$35.6M
BABA icon
140
Alibaba
BABA
$269B
$4.63M 0.06%
+35,000
New +$4.04M
MCD icon
141
McDonald's
MCD
$188B
$4.57M 0.06%
14,629
+776
+6% +$232K
PEP icon
142
PepsiCo
PEP
$186B
$4.37M 0.06%
29,140
-44,464
-60% -$6.62M
CSCO icon
143
Cisco
CSCO
$450B
$4.37M 0.06%
70,745
-4,036
-5% -$248K
IBM icon
144
IBM
IBM
$202B
$4.32M 0.06%
17,364
-61,356
-78% -$15M
EL icon
145
Estee Lauder
EL
$29B
$4.25M 0.06%
64,340
+31,887
+98% +$2.31M
AON icon
146
Aon
AON
$77.3B
$4.21M 0.06%
10,546
-14,334
-58% -$5.5M
SYY icon
147
Sysco
SYY
$39.7B
$4.14M 0.06%
55,151
+44,051
+397% +$3.23M
TRI icon
148
Thomson Reuters
TRI
$39.4B
$4.14M 0.06%
23,606
-1,126
-5% -$194K
KVUE icon
149
Kenvue
KVUE
$37B
$4.1M 0.06%
171,042
+166,333
+3,532% +$3.68M
PINS icon
150
Pinterest
PINS
$12.4B
$4.1M 0.06%
132,147
-1,297,324
-91% -$44M
4 5
6
7 8

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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
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DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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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.