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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
CI icon
176
Cigna
CI
$78.4B
$4.62M 0.05%
13,970
+2,402
+21% +$774K
EQT icon
177
EQT Corp
EQT
$32.9B
$4.61M 0.05%
79,069
-514,041
-87% -$27.7M
MCD icon
178
McDonald's
MCD
$193B
$4.57M 0.05%
15,631
+1,002
+7% +$309K
TTWO icon
179
Take-Two Interactive
TTWO
$46.1B
$4.5M 0.05%
18,535
-7,048
-28% -$1.59M
CSCO icon
180
Cisco
CSCO
$443B
$4.43M 0.05%
63,780
-6,965
-10% -$428K
TGT icon
181
Target
TGT
$66.3B
$4.42M 0.05%
44,771
-222,099
-83% -$21.3M
MRVL icon
182
Marvell Technology
MRVL
$147B
$4.39M 0.05%
56,777
+29,065
+105% +$1.81M
EW icon
183
Edwards Lifesciences
EW
$49.4B
$4.39M 0.05%
56,169
+18,492
+49% +$1.38M
ALL icon
184
Allstate
ALL
$70.6B
$4.31M 0.05%
21,411
+12,772
+148% +$2.55M
SHW icon
185
Sherwin-Williams
SHW
$83.5B
$4.28M 0.05%
12,475
+6,350
+104% +$2.2M
TRV icon
186
Travelers Companies
TRV
$81.1B
$4.27M 0.05%
15,951
+8,707
+120% +$2.3M
PEP icon
187
PepsiCo
PEP
$196B
$4.21M 0.05%
31,892
+2,752
+9% +$371K
AWK icon
188
American Water Works
AWK
$27B
$4.12M 0.05%
29,581
+21,679
+274% +$3.11M
MRSH
189
Marsh
MRSH
$94.3B
$4.02M 0.05%
18,378
+7,924
+76% +$1.79M
MSI icon
190
Motorola Solutions
MSI
$72.1B
$4.01M 0.05%
9,534
+924
+11% +$387K
KDP icon
191
Keurig Dr Pepper
KDP
$42.8B
$3.95M 0.04%
119,462
+35,513
+42% +$1.2M
ELV icon
192
Elevance Health
ELV
$81.5B
$3.89M 0.04%
10,008
-1,812
-15% -$729K
HWM icon
193
Howmet Aerospace
HWM
$109B
$3.88M 0.04%
20,849
+9,461
+83% +$1.46M
CSGP icon
194
CoStar Group
CSGP
$12.2B
$3.83M 0.04%
47,672
+38,956
+447% +$3.03M
LYV icon
195
Live Nation Entertainment
LYV
$42.9B
$3.79M 0.04%
25,050
+15,150
+153% +$2.09M
PRU icon
196
Prudential Financial
PRU
$42.6B
$3.72M 0.04%
34,609
+21,141
+157% +$2.19M
WCN
197
Waste Connections
WCN
$43.6B
$3.7M 0.04%
19,845
-19,326
-49% -$3.72M
QCOM icon
198
Qualcomm
QCOM
$164B
$3.7M 0.04%
23,219
-56,610
-71% -$8.33M
BDX icon
199
Becton Dickinson
BDX
$46.4B
$3.68M 0.04%
21,357
-36,005
-63% -$6.6M
ALGN icon
200
Align Technology
ALGN
$12.9B
$3.57M 0.04%
18,863
+12,884
+215% +$2.28M
6 7
8
9 10

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PI
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TSW
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VH
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DCP
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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.