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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
IDXX icon
201
Idexx Laboratories
IDXX
$44.9B
$3.56M 0.04%
6,644
+1,731
+35% +$828K
GWW icon
202
W.W. Grainger
GWW
$64.2B
$3.51M 0.04%
3,378
-19,660
-85% -$20.4M
KR icon
203
Kroger
KR
$36.7B
$3.49M 0.04%
48,685
+7,291
+18% +$504K
MU icon
204
Micron Technology
MU
$835B
$3.43M 0.04%
27,849
-3,291
-11% -$307K
NIO icon
205
NIO
NIO
$11.9B
$3.43M 0.04%
1,000,000
– –
INTU icon
206
Intuit
INTU
$91.1B
$3.38M 0.04%
4,288
-26
-0.6% -$17.6K
EBAY icon
207
eBay
EBAY
$51.2B
$3.35M 0.04%
44,998
+17,700
+65% +$1.25M
MDLZ icon
208
Mondelez International
MDLZ
$82.9B
$3.26M 0.04%
48,311
+4,305
+10% +$287K
ALC icon
209
Alcon
ALC
$34B
$3.21M 0.04%
36,415
+2,181
+6% +$196K
ROP icon
210
Roper Technologies
ROP
$40.4B
$3.21M 0.04%
5,661
+2,496
+79% +$1.41M
BN icon
211
Brookfield
BN
$102B
$3.2M 0.04%
77,697
-76,505
-50% -$2.84M
MCO icon
212
Moody's
MCO
$83.7B
$3.12M 0.04%
6,217
+1,662
+36% +$770K
HLT icon
213
Hilton Worldwide
HLT
$72.4B
$3.11M 0.04%
11,687
+5,451
+87% +$1.3M
MRNA icon
214
Moderna
MRNA
$21.6B
$3.07M 0.03%
111,436
+99,641
+845% +$2.62M
FAST icon
215
Fastenal
FAST
$54.8B
$3.06M 0.03%
72,773
+50,027
+220% +$2.03M
GILD icon
216
Gilead Sciences
GILD
$165B
$3.06M 0.03%
27,563
-15,066
-35% -$1.6M
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$3.03M 0.03%
7,473
-3,400
-31% -$1.42M
PNR icon
218
Pentair
PNR
$10.6B
$3.02M 0.03%
29,466
+15,397
+109% +$1.44M
CLX icon
219
Clorox
CLX
$12B
$3.01M 0.03%
25,062
+3,292
+15% +$439K
VMC icon
220
Vulcan Materials
VMC
$36.8B
$2.99M 0.03%
11,459
-2,443
-18% -$628K
ACGL icon
221
Arch Capital
ACGL
$35.7B
$2.96M 0.03%
32,509
+18,006
+124% +$1.66M
BMO icon
222
Bank of Montreal
BMO
$123B
$2.92M 0.03%
26,393
-26,075
-50% -$2.63M
CB icon
223
Chubb
CB
$140B
$2.91M 0.03%
10,041
-69
-0.7% -$19.9K
DD icon
224
DuPont de Nemours
DD
$18.6B
$2.9M 0.03%
33,631
+32,512
+2,905% +$2.7M
UBS icon
225
UBS Group
UBS
$170B
$2.86M 0.03%
84,740
+2,171
+3% +$67.2K
7 8
9
10 11

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
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DCP
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RMDI
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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.