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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
+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
Cap. Flow
-$1.71B
Cap. Flow %
-21.95%
Top 10 Hldgs %
43.36%
Holding
740
New
99
Increased
291
Reduced
300
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.8M
2
CZR icon
Caesars Entertainment
CZR
+$50.4M
3
PSX icon
Phillips 66
PSX
+$40.8M
4
UBER icon
Uber
UBER
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$38.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388M
2
AVGO icon
Broadcom
AVGO
+$342M
3
AMD icon
Advanced Micro Devices
AMD
+$339M
4
PFE icon
Pfizer
PFE
+$116M
5
TSLA icon
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
BURL icon
176
Burlington
BURL
$23.4B
$6.21M 0.08%
24,385
+21,760
+829% +$5.91M
FOXA icon
177
Fox Class A
FOXA
$24.8B
$6.18M 0.08%
98,027
+60,977
+165% +$3.53M
ONON icon
178
On Holding
ONON
$12.6B
$6.17M 0.08%
+145,781
New +$6.94M
VZ icon
179
Verizon
VZ
$197B
$6.14M 0.08%
139,700
-21,254
-13% -$920K
KO icon
180
Coca-Cola
KO
$383B
$6.14M 0.08%
92,548
-27,513
-23% -$1.89M
QCOM icon
181
Qualcomm
QCOM
$164B
$6.06M 0.08%
36,412
+13,193
+57% +$2.09M
SYF icon
182
Synchrony
SYF
$24.4B
$5.99M 0.08%
84,345
+71,590
+561% +$5.19M
RY icon
183
Royal Bank of Canada
RY
$287B
$5.99M 0.08%
40,620
-4,648
-10% -$641K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.93M 0.08%
+63,200
New +$6.31M
TMUS icon
185
T-Mobile US
TMUS
$195B
$5.87M 0.08%
24,531
-27,606
-53% -$6.68M
CSCO icon
186
Cisco
CSCO
$443B
$5.83M 0.08%
85,262
+21,482
+34% +$1.46M
WBD icon
187
Warner Bros
WBD
$64.3B
$5.83M 0.08%
298,575
+143,477
+93% +$1.95M
WPM icon
188
Wheaton Precious Metals
WPM
$49.7B
$5.82M 0.07%
52,000
+156
+0.3% +$15.2K
VRSN icon
189
VeriSign
VRSN
$26.3B
$5.8M 0.07%
20,761
-35,491
-63% -$9.92M
AVY icon
190
Avery Dennison
AVY
$12.8B
$5.79M 0.07%
35,718
+21,519
+152% +$3.71M
FER icon
191
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$5.79M 0.07%
101,944
-15,413
-13% -$831K
SNDK
192
Sandisk
SNDK
$150B
$5.76M 0.07%
+51,300
New +$3M
AUR icon
193
Aurora
AUR
$11.7B
$5.45M 0.07%
+1,011,156
New +$5.93M
TXN icon
194
Texas Instruments
TXN
$248B
$5.42M 0.07%
29,479
-264,502
-90% -$51.7M
DUOL icon
195
Duolingo
DUOL
$6.53B
$5.38M 0.07%
16,720
+220
+1% +$73.6K
GFS icon
196
GlobalFoundries
GFS
$25.8B
$5.32M 0.07%
148,470
+25,532
+21% +$911K
APH icon
197
Amphenol
APH
$185B
$5.29M 0.07%
42,731
-478,393
-92% -$52.5M
PFGC icon
198
Performance Food Group
PFGC
$18.3B
$5.17M 0.07%
+49,700
New +$4.98M
BG icon
199
Bunge Global
BG
$20.9B
$5.17M 0.07%
63,601
+58,122
+1,061% +$4.66M
KR icon
200
Kroger
KR
$36.7B
$5.1M 0.07%
75,687
+27,002
+55% +$1.88M
6 7
8
9 10

Similar funds

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.