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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
AMZN icon
1
Amazon
AMZN
$2.5T
$654M 9.14%
3,438,849
+918,377
+36% +$199M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$492M 6.87%
4,789,447
+3,458,131
+260% +$385M
TSLA icon
3
Tesla
TSLA
$1.24T
$405M 5.65%
1,560,813
+718,377
+85% +$239M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$397M 5.54%
744,812
-21,368
-3% -$10.4M
AAPL icon
5
Apple
AAPL
$4.89T
$396M 5.53%
1,783,566
+1,341,202
+303% +$311M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$275M 3.84%
2,539,734
+874,474
+53% +$111M
NFLX icon
7
Netflix
NFLX
$292B
$249M 3.48%
2,673,140
-79,510
-3% -$7.56M
LLY icon
8
Eli Lilly
LLY
$1.07T
$230M 3.21%
277,950
+204,502
+278% +$170M
MSFT icon
9
Microsoft
MSFT
$2.84T
$212M 2.97%
565,685
+390,214
+222% +$159M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$106M 1.48%
638,019
+631,333
+9,443% +$98.8M
SCHW
11
Charles Schwab
SCHW
$177B
$106M 1.47%
1,348,199
+454,776
+51% +$35.7M
TJX icon
12
TJX Companies
TJX
$170B
$102M 1.42%
836,122
+726,333
+662% +$88.2M
SNAP icon
13
Snap
SNAP
$7.32B
$98.7M 1.38%
11,333,259
-7,945
-0.1% -$82.8K
DIS icon
14
Walt Disney
DIS
$165B
$92.5M 1.29%
937,423
+878,064
+1,479% +$94.4M
ADBE icon
15
Adobe
ADBE
$89.5B
$86.5M 1.21%
225,535
+41,226
+22% +$17.7M
BSX icon
16
Boston Scientific
BSX
$65.8B
$85.6M 1.2%
848,667
+51,881
+7% +$5.22M
PFE icon
17
Pfizer
PFE
$140B
$83.7M 1.17%
3,301,515
+3,035,820
+1,143% +$79.4M
INTC icon
18
Intel
INTC
$466B
$83M 1.16%
3,653,419
+3,558,022
+3,730% +$77.9M
FISV
19
Fiserv Inc
FISV
$27.2B
$78.5M 1.1%
355,309
-2,309
-0.6% -$506K
SPGI icon
20
S&P Global
SPGI
$126B
$66.6M 0.93%
131,039
+113,225
+636% +$57.9M
FTNT icon
21
Fortinet
FTNT
$112B
$60.6M 0.85%
629,389
+2,740
+0.4% +$278K
CVX icon
22
Chevron
CVX
$388B
$58.9M 0.82%
351,897
+321,527
+1,059% +$50.3M
TXN icon
23
Texas Instruments
TXN
$255B
$56M 0.78%
311,743
-382,309
-55% -$71.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$55.5M 0.78%
355,503
+353,994
+23,459% +$64.8M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
$53.2M 0.74%
625,247
-648
-0.1% -$52.1K
1
2 3 4 5

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.