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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
ORCL icon
126
Oracle
ORCL
$339B
$9.75M 0.11%
44,583
+15,961
+56% +$2.58M
APLS
127
DELISTED
Apellis Pharmaceuticals
APLS
$9.62M 0.11%
+555,953
New +$10.3M
COP icon
128
ConocoPhillips
COP
$144B
$9.22M 0.1%
102,747
-7,511
-7% -$676K
CPRT icon
129
Copart
CPRT
$28.5B
$9.15M 0.1%
186,401
+17,901
+11% +$1M
COMP icon
130
Compass
COMP
$8.67B
$9.04M 0.1%
+1,439,899
New +$9.86M
MKTX icon
131
MarketAxess Holdings
MKTX
$4.47B
$8.93M 0.1%
40,000
-58,000
-59% -$12.7M
NI icon
132
NiSource
NI
$21.5B
$8.87M 0.1%
220,000
+216,532
+6,244% +$8.49M
JPM icon
133
JPMorgan Chase
JPM
$916B
$8.83M 0.1%
30,452
-1,982
-6% -$506K
TRGP icon
134
Targa Resources
TRGP
$56.8B
$8.77M 0.1%
50,400
+50,375
+201,500% +$8.46M
ABT icon
135
Abbott
ABT
$187B
$8.77M 0.1%
64,496
-8,964
-12% -$1.18M
KO icon
136
Coca-Cola
KO
$383B
$8.49M 0.1%
120,061
-158,873
-57% -$11.3M
WDC icon
137
Western Digital
WDC
$159B
$8.43M 0.09%
+131,740
New +$6.27M
DVA icon
138
DaVita
DVA
$15.5B
$8.36M 0.09%
58,655
-240
-0.4% -$34K
MA icon
139
Mastercard
MA
$498B
$8.23M 0.09%
14,646
+14,527
+12,208% +$8.03M
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$8.14M 0.09%
11,024
-14,782
-57% -$9.13M
EL icon
141
Estee Lauder
EL
$30.4B
$8.09M 0.09%
100,080
+35,740
+56% +$2.3M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$7.96M 0.09%
15,160
-22,234
-59% -$12.4M
ETSY icon
143
Etsy
ETSY
$8.12B
$7.84M 0.09%
156,346
+91,465
+141% +$4.55M
CMCSA icon
144
Comcast
CMCSA
$87.3B
$7.37M 0.08%
206,501
+13,207
+7% +$457K
VZ icon
145
Verizon
VZ
$197B
$6.96M 0.08%
160,954
+24,646
+18% +$1.07M
NEE icon
146
NextEra Energy
NEE
$185B
$6.77M 0.08%
97,489
+64,144
+192% +$4.46M
DUOL icon
147
Duolingo
DUOL
$6.53B
$6.77M 0.08%
+16,500
New +$7.24M
DB icon
148
Deutsche Bank
DB
$66.6B
$6.73M 0.08%
227,843
+217,371
+2,076% +$5.74M
ACN icon
149
Accenture
ACN
$106B
$6.64M 0.07%
22,221
+12,596
+131% +$3.84M
BAC icon
150
Bank of America
BAC
$429B
$6.6M 0.07%
139,450
-898,878
-87% -$37.8M
4 5
6
7 8

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ACM
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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 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.