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O
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
(-13%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
740
New
99
Increased
291
Reduced
300
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.8M |
| 2 |
Caesars Entertainment
CZR
|
+$50.4M |
| 3 |
Phillips 66
PSX
|
+$40.8M |
| 4 |
Uber
UBER
|
+$39.5M |
| 5 |
SLB Ltd
SLB
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$388M |
| 2 |
Broadcom
AVGO
|
+$342M |
| 3 |
Advanced Micro Devices
AMD
|
+$339M |
| 4 |
Pfizer
PFE
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.32M | 0.09% |
13,024
-2,136
| -14% | -$1.21M |
|
152
Corteva
CTVA
$60.5B
| $7.32M | 0.09% |
108,258
-160,044
| -60% | -$11.6M |
|
153
Brown & Brown
BRO
$25.1B
| $7.28M | 0.09% |
77,586
+73,576
| +1,835% | +$7.17M |
|
154
Lowe's Companies
LOW
$121B
| $7.27M | 0.09% |
28,931
+22,861
| +377% | +$5.62M |
|
155
Tenable Holdings
TENB
$3.47B
| $7.27M | 0.09% |
+249,300
| New | +$7.79M |
|
156
Duke Energy
DUK
$101B
| $7.21M | 0.09% |
58,244
+34,981
| +150% | +$4.25M |
|
157
Diamondback Energy
FANG
$56B
| $7.19M | 0.09% |
50,256
+50,222
| +147,712% | +$7.15M |
|
158
Spotify
SPOT
$108B
| $7.19M | 0.09% |
10,299
-4,161
| -29% | -$2.91M |
|
159
PPG Industries
PPG
$24.9B
| $7.16M | 0.09% |
68,133
-159,022
| -70% | -$17.7M |
|
160
Microchip Technology
MCHP
$38.8B
| $7.13M | 0.09% |
111,028
+39,685
| +56% | +$2.69M |
|
161
DaVita
DVA
$15.5B
| $7.04M | 0.09% |
53,021
-5,634
| -10% | -$774K |
|
162
Mastercard
MA
$498B
| $7.03M | 0.09% |
12,363
-2,283
| -16% | -$1.31M |
|
163
Idexx Laboratories
IDXX
$44.9B
| $7.02M | 0.09% |
10,994
+4,350
| +65% | +$2.64M |
|
164
Expedia Group
EXPE
$36.5B
| $6.91M | 0.09% |
32,344
+21,233
| +191% | +$4.26M |
|
165
Home Depot
HD
$337B
| $6.88M | 0.09% |
16,974
-105,713
| -86% | -$41.6M |
|
166
United Rentals
URI
$65.7B
| $6.87M | 0.09% |
7,201
+7,120
| +8,790% | +$6.34M |
|
167
Trade Desk
TTD
$8.97B
| $6.84M | 0.09% |
139,597
+134,307
| +2,539% | +$8.52M |
|
168
Southwest Airlines
LUV
$21.7B
| $6.8M | 0.09% |
213,099
+211,231
| +11,308% | +$6.91M |
|
169
Cognizant
CTSH
$25.2B
| $6.66M | 0.09% |
99,265
+84,035
| +552% | +$6.08M |
|
170
Citizens Financial Group
CFG
$30.1B
| $6.63M | 0.09% |
124,628
-623,320
| -83% | -$31M |
|
171
Oracle
ORCL
$339B
| $6.52M | 0.08% |
23,189
-21,394
| -48% | -$5.45M |
|
|
TPH
172
DELISTED
Tri Pointe Homes
TPH
| $6.36M | 0.08% |
+187,100
| New | +$6.37M |
|
173
Snowflake
SNOW
$98.1B
| $6.3M | 0.08% |
27,942
+5,139
| +23% | +$1.1M |
|
174
Aflac
AFL
$65.5B
| $6.27M | 0.08% |
56,123
+4,672
| +9% | +$491K |
|
175
Agnico Eagle Mines
AEM
$72.2B
| $6.22M | 0.08% |
36,933
-2,309
| -6% | -$317K |
|
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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.