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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
AMT icon
201
American Tower
AMT
$77.7B
$2.51M 0.04%
11,550
+183
+2% +$35.9K
UBS icon
202
UBS Group
UBS
$170B
$2.51M 0.04%
82,569
+10,304
+14% +$344K
CHTR icon
203
Charter Communications
CHTR
$14.7B
$2.49M 0.03%
6,770
+3,775
+126% +$1.35M
TFII icon
204
TFI International
TFII
$12.4B
$2.49M 0.03%
32,202
+48
+0.1% +$5.31K
IQV icon
205
IQVIA
IQV
$34.7B
$2.49M 0.03%
14,134
+2,135
+18% +$414K
RCI icon
206
Rogers Communications
RCI
$17.7B
$2.49M 0.03%
93,069
+19,488
+26% +$550K
ADI icon
207
Analog Devices
ADI
$181B
$2.43M 0.03%
12,067
-5,769
-32% -$1.25M
CVS icon
208
CVS Health
CVS
$137B
$2.39M 0.03%
35,321
+1,735
+5% +$104K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$107B
$2.37M 0.03%
42,184
-16,949
-29% -$1.02M
NEE icon
210
NextEra Energy
NEE
$187B
$2.36M 0.03%
33,345
-7,523
-18% -$531K
MTCH icon
211
Match Group
MTCH
$8.84B
$2.36M 0.03%
75,746
+29,655
+64% +$969K
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$2.33M 0.03%
16,397
+3,897
+31% +$525K
CNC icon
213
Centene
CNC
$31.3B
$2.28M 0.03%
37,614
+15,322
+69% +$926K
ZTS icon
214
Zoetis
ZTS
$31.6B
$2.27M 0.03%
13,803
+1,840
+15% +$306K
WTW icon
215
Willis Towers Watson
WTW
$27.9B
$2.23M 0.03%
6,584
-390
-6% -$127K
PANW icon
216
Palo Alto Networks
PANW
$264B
$2.22M 0.03%
13,026
-8,420
-39% -$1.56M
NEM icon
217
Newmont
NEM
$98.2B
$2.21M 0.03%
45,823
-34,357
-43% -$1.51M
ICE icon
218
Intercontinental Exchange
ICE
$82.4B
$2.15M 0.03%
12,439
-4,412
-26% -$723K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$2.14M 0.03%
6,125
-13,645
-69% -$4.79M
POOL icon
220
Pool Corp
POOL
$6.7B
$2.14M 0.03%
6,708
+5,367
+400% +$1.82M
FICO icon
221
Fair Isaac
FICO
$28.7B
$2.13M 0.03%
1,157
+846
+272% +$1.57M
MCO icon
222
Moody's
MCO
$81.7B
$2.12M 0.03%
4,555
-568
-11% -$274K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.6B
$2.09M 0.03%
12,484
+1,297
+12% +$205K
GLW icon
224
Corning
GLW
$126B
$2.08M 0.03%
45,442
+15,511
+52% +$766K
IDXX icon
225
Idexx Laboratories
IDXX
$42.9B
$2.06M 0.03%
4,913
-115
-2% -$49.9K
7 8
9
10 11

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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

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.