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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$627M 7.05%
1,260,388
+694,703
+123% +$302M
AMD icon
2
Advanced Micro Devices
AMD
$700B
$612M 6.88%
4,313,691
-475,756
-10% -$51.8M
TSLA icon
3
Tesla
TSLA
$1.18T
$443M 4.98%
1,393,223
-167,590
-11% -$50.5M
AVGO icon
4
Broadcom
AVGO
$1.76T
$413M 4.64%
1,496,783
+1,417,169
+1,780% +$308M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$403M 4.53%
829,845
+85,033
+11% +$43.2M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$401M 4.51%
2,538,482
-1,252
-0% -$158K
AMZN icon
7
Amazon
AMZN
$2.44T
$367M 4.12%
1,671,477
-1,767,372
-51% -$350M
AAPL icon
8
Apple
AAPL
$4.97T
$325M 3.66%
1,584,159
-199,407
-11% -$40.3M
NFLX icon
9
Netflix
NFLX
$307B
$167M 1.88%
1,245,480
-1,427,660
-53% -$161M
INTC icon
10
Intel
INTC
$413B
$157M 1.77%
7,029,371
+3,375,952
+92% +$70M
PFE icon
11
Pfizer
PFE
$143B
$137M 1.54%
5,650,573
+2,349,058
+71% +$54.8M
ADBE icon
12
Adobe
ADBE
$105B
$126M 1.42%
325,386
+99,851
+44% +$38.5M
WMT icon
13
Walmart Inc
WMT
$909B
$112M 1.26%
1,142,398
+1,027,282
+892% +$97.9M
SNAP icon
14
Snap
SNAP
$7.96B
$98.5M 1.11%
11,333,259
– –
C icon
15
Citigroup
C
$213B
$87.5M 0.98%
1,027,700
+470,403
+84% +$34M
LRCX icon
16
Lam Research
LRCX
$316B
$78.9M 0.89%
810,922
+231,685
+40% +$18.4M
CRWD icon
17
CrowdStrike
CRWD
$183B
$76.1M 0.86%
597,404
+201,576
+51% +$21.8M
MSTR icon
18
Strategy Inc
MSTR
$34.1B
$74.5M 0.84%
184,402
+79,215
+75% +$28.9M
FTNT icon
19
Fortinet
FTNT
$112B
$73.8M 0.83%
698,215
+68,826
+11% +$6.94M
GS icon
20
Goldman Sachs
GS
$289B
$73M 0.82%
103,211
+65,024
+170% +$37.7M
BSX icon
21
Boston Scientific
BSX
$68.4B
$69.8M 0.79%
650,214
-198,453
-23% -$20.1M
COST icon
22
Costco
COST
$432B
$68.4M 0.77%
69,139
+48,151
+229% +$47.9M
LMT icon
23
Lockheed Martin
LMT
$131B
$61.8M 0.7%
+133,500
New +$62.5M
TXN icon
24
Texas Instruments
TXN
$248B
$61M 0.69%
293,981
-17,762
-6% -$3.15M
RACE icon
25
Ferrari
RACE
$67.8B
$60.5M 0.68%
123,783
+100,048
+422% +$46.5M
1
2 3 4 5

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ACM
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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
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
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AC
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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.