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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
MCK icon
126
McKesson
MCK
$104B
$9.89M 0.13%
12,797
+11,249
+727% +$7.92M
STZ icon
127
Constellation Brands
STZ
$22.5B
$9.68M 0.12%
71,914
+63,220
+727% +$10.1M
K
128
DELISTED
Kellanova
K
$9.48M 0.12%
115,573
-130,293
-53% -$10.4M
BX icon
129
Blackstone
BX
$104B
$9.29M 0.12%
54,398
-153,064
-74% -$26.2M
BIIB icon
130
Biogen
BIIB
$30.9B
$9.19M 0.12%
65,603
+15,116
+30% +$2.04M
MET icon
131
MetLife
MET
$62.4B
$8.9M 0.11%
108,061
+35,182
+48% +$2.77M
GILD icon
132
Gilead Sciences
GILD
$165B
$8.9M 0.11%
80,163
+52,600
+191% +$5.98M
CRBG icon
133
Corebridge Financial
CRBG
$14.3B
$8.73M 0.11%
+272,517
New +$9.31M
DB icon
134
Deutsche Bank
DB
$66.6B
$8.71M 0.11%
247,463
+19,620
+9% +$669K
MCD icon
135
McDonald's
MCD
$193B
$8.68M 0.11%
28,557
+12,926
+83% +$3.93M
MO icon
136
Altria Group
MO
$125B
$8.67M 0.11%
131,255
+120,106
+1,077% +$7.61M
TRV icon
137
Travelers Companies
TRV
$81.1B
$8.61M 0.11%
30,844
+14,893
+93% +$3.99M
CAVA icon
138
CAVA Group
CAVA
$7.61B
$8.31M 0.11%
+137,634
New +$10.4M
CPRT icon
139
Copart
CPRT
$28.5B
$8.19M 0.11%
182,038
-4,363
-2% -$206K
NU icon
140
Nu Holdings
NU
$67.8B
$8.18M 0.11%
510,894
+155,116
+44% +$2.16M
ECL icon
141
Ecolab
ECL
$79.8B
$8.01M 0.1%
29,262
-77,033
-72% -$20.9M
DD icon
142
DuPont de Nemours
DD
$18.6B
$8M 0.1%
81,777
+48,146
+143% +$4.54M
MS icon
143
Morgan Stanley
MS
$319B
$7.99M 0.1%
50,261
-204,539
-80% -$30.2M
BILL icon
144
BILL Holdings
BILL
$4.72B
$7.93M 0.1%
+149,700
New +$6.95M
AMAT icon
145
Applied Materials
AMAT
$347B
$7.91M 0.1%
38,656
-284,657
-88% -$51.6M
ANET icon
146
Arista Networks
ANET
$199B
$7.91M 0.1%
54,301
+29,005
+115% +$3.73M
SPGI icon
147
S&P Global
SPGI
$124B
$7.71M 0.1%
15,846
-43,961
-74% -$23.5M
ENVA icon
148
Enova International
ENVA
$6.09B
$7.57M 0.1%
+65,800
New +$7.52M
ABBV icon
149
AbbVie
ABBV
$465B
$7.49M 0.1%
32,350
-246,449
-88% -$50.2M
KMI icon
150
Kinder Morgan
KMI
$70.9B
$7.33M 0.09%
259,094
+258,929
+156,927% +$7.09M
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
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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.