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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
EVRG icon
151
Evergy
EVRG
$19.4B
$6.37M 0.07%
+92,418
New +$6.21M
BIIB icon
152
Biogen
BIIB
$30.9B
$6.34M 0.07%
50,487
-1,694
-3% -$211K
SHOP icon
153
Shopify
SHOP
$168B
$6.34M 0.07%
55,081
-54,217
-50% -$5.42M
BKNG icon
154
Booking.com
BKNG
$156B
$6.29M 0.07%
27,150
-42,750
-61% -$8.75M
NEM icon
155
Newmont
NEM
$96.2B
$6.19M 0.07%
106,186
+60,363
+132% +$3.22M
FER icon
156
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$6.18M 0.07%
117,357
+49,538
+73% +$2.41M
T icon
157
AT&T
T
$164B
$6.14M 0.07%
212,072
+10,434
+5% +$288K
RY icon
158
Royal Bank of Canada
RY
$287B
$5.95M 0.07%
45,268
-44,443
-50% -$5.44M
MET icon
159
MetLife
MET
$62.4B
$5.86M 0.07%
72,879
+31,371
+76% +$2.42M
AZO icon
160
AutoZone
AZO
$51.3B
$5.79M 0.07%
1,559
-175
-10% -$645K
NTNX icon
161
Nutanix
NTNX
$16.1B
$5.75M 0.06%
75,280
+67,013
+811% +$4.82M
PGR icon
162
Progressive
PGR
$128B
$5.51M 0.06%
20,648
+6,672
+48% +$1.83M
IBM icon
163
IBM
IBM
$213B
$5.51M 0.06%
18,690
+1,326
+8% +$342K
DIS icon
164
Walt Disney
DIS
$171B
$5.47M 0.06%
44,082
-893,341
-95% -$92.8M
AFL icon
165
Aflac
AFL
$65.5B
$5.43M 0.06%
51,451
-33,129
-39% -$3.48M
SNOW icon
166
Snowflake
SNOW
$98.1B
$5.1M 0.06%
22,803
+17,717
+348% +$3.2M
MCHP icon
167
Microchip Technology
MCHP
$38.8B
$5.02M 0.06%
71,343
+54,513
+324% +$3M
CRM icon
168
Salesforce
CRM
$154B
$4.98M 0.06%
18,277
-1,006
-5% -$269K
GE icon
169
GE Aerospace
GE
$364B
$4.91M 0.06%
19,091
-30,921
-62% -$6.78M
NU icon
170
Nu Holdings
NU
$67.8B
$4.88M 0.05%
355,778
+309,668
+672% +$3.71M
PINS icon
171
Pinterest
PINS
$13.7B
$4.75M 0.05%
132,366
+219
+0.2% +$6.65K
AXP icon
172
American Express
AXP
$224B
$4.74M 0.05%
14,853
+4,492
+43% +$1.26M
GFS icon
173
GlobalFoundries
GFS
$25.8B
$4.7M 0.05%
122,938
+104,512
+567% +$3.79M
AEM icon
174
Agnico Eagle Mines
AEM
$72.2B
$4.67M 0.05%
39,242
-39,281
-50% -$4.56M
WPM icon
175
Wheaton Precious Metals
WPM
$49.7B
$4.65M 0.05%
51,844
-51,943
-50% -$4.37M
5 6
7
8 9

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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.