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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
SYK icon
176
Stryker
SYK
$127B
$3.13M 0.04%
8,416
-190
-2% -$72.3K
WELL icon
177
Welltower
WELL
$178B
$3.12M 0.04%
20,343
+1,761
+9% +$251K
MDT icon
178
Medtronic
MDT
$107B
$3.11M 0.04%
34,654
+1,085
+3% +$97.1K
ETSY icon
179
Etsy
ETSY
$7.65B
$3.06M 0.04%
64,881
+39,506
+156% +$2.02M
CB icon
180
Chubb
CB
$140B
$3.05M 0.04%
10,110
-5,674
-36% -$1.58M
ACN icon
181
Accenture
ACN
$89.9B
$3M 0.04%
9,625
-107,282
-92% -$37.9M
UNH icon
182
UnitedHealth
UNH
$382B
$2.99M 0.04%
5,715
-15,412
-73% -$7.88M
FER icon
183
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$2.99M 0.04%
67,819
-6,230
-8% -$269K
MDLZ icon
184
Mondelez International
MDLZ
$77.7B
$2.99M 0.04%
44,006
-12,043
-21% -$742K
KDP icon
185
Keurig Dr Pepper
KDP
$40.4B
$2.87M 0.04%
83,949
+13,133
+19% +$427K
KR icon
186
Kroger
KR
$34.8B
$2.8M 0.04%
41,394
-13,397
-24% -$849K
AXP icon
187
American Express
AXP
$223B
$2.79M 0.04%
10,361
-4,065
-28% -$1.2M
NKE icon
188
Nike
NKE
$61.9B
$2.76M 0.04%
43,417
+7,240
+20% +$533K
PLD icon
189
Prologis
PLD
$138B
$2.73M 0.04%
24,456
-14,963
-38% -$1.73M
EW icon
190
Edwards Lifesciences
EW
$47.6B
$2.73M 0.04%
37,677
+4,153
+12% +$297K
DLTR icon
191
Dollar Tree
DLTR
$23.1B
$2.72M 0.04%
36,257
-158,622
-81% -$11.3M
BCE icon
192
BCE
BCE
$19.9B
$2.71M 0.04%
117,906
+15,330
+15% +$361K
MU icon
193
Micron Technology
MU
$1.04T
$2.71M 0.04%
31,140
-12,661
-29% -$1.22M
INTU icon
194
Intuit
INTU
$81.1B
$2.65M 0.04%
4,314
-480
-10% -$288K
ADP icon
195
Automatic Data Processing
ADP
$100B
$2.63M 0.04%
8,610
-1,803
-17% -$544K
PODD icon
196
Insulet
PODD
$11.3B
$2.57M 0.04%
9,789
+6,475
+195% +$1.75M
CCJ icon
197
Cameco
CCJ
$38.3B
$2.57M 0.04%
62,440
-8,832
-12% -$416K
MRSH
198
Marsh
MRSH
$86.3B
$2.55M 0.04%
10,454
-116,367
-92% -$26.4M
TU icon
199
Telus
TU
$16B
$2.54M 0.04%
177,301
-94,500
-35% -$1.39M
ANSS
200
DELISTED
Ansys
ANSS
$2.52M 0.04%
7,951
+1,973
+33% +$662K
6 7
8
9 10

Similar funds

AIM
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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
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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.