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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
PSX icon
151
Phillips 66
PSX
$82.9B
$4.08M 0.06%
+33,061
New +$4.07M
ORCL icon
152
Oracle
ORCL
$331B
$4M 0.06%
28,622
-30,392
-51% -$4.95M
PGR icon
153
Progressive
PGR
$124B
$3.96M 0.06%
13,976
-5,754
-29% -$1.5M
BEPC icon
154
Brookfield Renewable
BEPC
$6.12B
$3.94M 0.06%
141,089
-5,302
-4% -$145K
EMR icon
155
Emerson Electric
EMR
$82.9B
$3.87M 0.05%
35,281
-1,360
-4% -$164K
NIO icon
156
NIO
NIO
$11.3B
$3.81M 0.05%
+1,000,000
New +$4.4M
CI icon
157
Cigna
CI
$76.6B
$3.81M 0.05%
11,568
-11,853
-51% -$3.57M
MSI icon
158
Motorola Solutions
MSI
$69.4B
$3.77M 0.05%
8,610
+3,381
+65% +$1.51M
GFL icon
159
GFL Environmental
GFL
$14.3B
$3.69M 0.05%
76,396
-10,954
-13% -$497K
FOX icon
160
Fox Class B
FOX
$20.7B
$3.69M 0.05%
69,962
+58,973
+537% +$2.93M
DHR icon
161
Danaher
DHR
$135B
$3.63M 0.05%
17,722
+1,989
+13% +$434K
BNS icon
162
Scotiabank
BNS
$106B
$3.48M 0.05%
73,482
-14,757
-17% -$740K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$3.47M 0.05%
127,673
-14,301
-10% -$392K
GIB icon
164
CGI
GIB
$13.9B
$3.43M 0.05%
34,404
-16,004
-32% -$1.75M
YUM icon
165
Yum! Brands
YUM
$41B
$3.38M 0.05%
21,457
+13,517
+170% +$1.95M
BAM icon
166
Brookfield Asset Management
BAM
$74B
$3.36M 0.05%
69,486
-5,568
-7% -$304K
KLAC icon
167
KLA
KLAC
$275B
$3.35M 0.05%
49,290
-709,220
-94% -$51.1M
MET icon
168
MetLife
MET
$61B
$3.33M 0.05%
41,508
-86,487
-68% -$7.19M
LULU icon
169
lululemon athletica
LULU
$13B
$3.28M 0.05%
11,596
+5,836
+101% +$2.14M
JKHY icon
170
Jack Henry & Associates
JKHY
$10.7B
$3.25M 0.05%
17,810
+533
+3% +$93K
VMC icon
171
Vulcan Materials
VMC
$36.3B
$3.24M 0.05%
13,902
+7,707
+124% +$1.96M
APH icon
172
Amphenol
APH
$188B
$3.23M 0.05%
49,291
+15,154
+44% +$1.03M
ALC icon
173
Alcon
ALC
$33.1B
$3.22M 0.05%
34,234
-2,840
-8% -$255K
CLX icon
174
Clorox
CLX
$11.6B
$3.21M 0.04%
21,770
-61,684
-74% -$9.42M
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$3.16M 0.04%
51,733
+2,100
+4% +$122K
5 6
7
8 9

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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

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.