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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
MKSI icon
201
MKS Inc
MKSI
$17.4B
$5.1M 0.07%
+41,215
New +$4.39M
WAT icon
202
Waters Corp
WAT
$37.3B
$5.08M 0.07%
16,945
+14,002
+476% +$4.23M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$5.07M 0.07%
12,940
+8,340
+181% +$3.49M
PANW icon
204
Palo Alto Networks
PANW
$256B
$5.06M 0.07%
24,832
+12,375
+99% +$2.37M
RUN icon
205
Sunrun
RUN
$2.26B
$4.99M 0.06%
+288,700
New +$3.86M
T icon
206
AT&T
T
$164B
$4.97M 0.06%
175,886
-36,186
-17% -$1.03M
INCY icon
207
Incyte
INCY
$25.8B
$4.92M 0.06%
58,021
+46,294
+395% +$3.66M
LRCX icon
208
Lam Research
LRCX
$316B
$4.81M 0.06%
35,910
-775,012
-96% -$82.1M
VRSK icon
209
Verisk Analytics
VRSK
$27.7B
$4.79M 0.06%
19,053
+15,427
+425% +$4.23M
CDW icon
210
CDW
CDW
$18.9B
$4.78M 0.06%
30,010
+26,579
+775% +$4.52M
XYZ
211
Block Inc
XYZ
$48.9B
$4.75M 0.06%
65,695
+62,791
+2,162% +$4.7M
MNST icon
212
Monster Beverage
MNST
$95.1B
$4.72M 0.06%
70,073
-588,197
-89% -$36.7M
TJX icon
213
TJX Companies
TJX
$179B
$4.68M 0.06%
32,357
-335,667
-91% -$44.6M
IRTC icon
214
iRhythm Holdings
IRTC
$4.02B
$4.66M 0.06%
+27,100
New +$4.31M
PINS icon
215
Pinterest
PINS
$13.7B
$4.59M 0.06%
142,753
+10,387
+8% +$377K
BDX icon
216
Becton Dickinson
BDX
$46.4B
$4.57M 0.06%
24,440
+3,083
+14% +$573K
CCK icon
217
Crown Holdings
CCK
$13B
$4.56M 0.06%
+47,200
New +$4.74M
TU icon
218
Telus
TU
$17.4B
$4.53M 0.06%
287,256
+198,149
+222% +$3.21M
HAL icon
219
Halliburton
HAL
$26.1B
$4.51M 0.06%
+183,313
New +$4.06M
VICI icon
220
VICI Properties
VICI
$29.9B
$4.5M 0.06%
137,936
+87,055
+171% +$2.87M
SNA icon
221
Snap-on
SNA
$21.5B
$4.44M 0.06%
12,822
+10,210
+391% +$3.34M
PGR icon
222
Progressive
PGR
$128B
$4.35M 0.06%
17,627
-3,021
-15% -$745K
ANIP icon
223
ANI Pharmaceuticals
ANIP
$1.86B
$4.34M 0.06%
+47,400
New +$3.87M
RF icon
224
Regions Financial
RF
$26.4B
$4.32M 0.06%
163,687
+122,634
+299% +$3.19M
FOX icon
225
Fox Class B
FOX
$22.1B
$4.3M 0.06%
75,058
+58,243
+346% +$3.07M
7 8
9
10 11

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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
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Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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AC
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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.