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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$553M 7.11%
2,961,603
+423,121
+17% +$73.8M
TSLA icon
2
Tesla
TSLA
$1.18T
$483M 6.21%
1,085,693
-307,530
-22% -$107M
AAPL icon
3
Apple
AAPL
$4.97T
$412M 5.31%
1,619,207
+35,048
+2% +$7.92M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$400M 5.15%
796,554
-33,291
-4% -$16.1M
AMD icon
5
Advanced Micro Devices
AMD
$700B
$358M 4.61%
2,213,628
-2,100,063
-49% -$339M
AMZN icon
6
Amazon
AMZN
$2.44T
$347M 4.47%
1,580,312
-91,165
-5% -$20.6M
INTC icon
7
Intel
INTC
$413B
$278M 3.58%
8,297,973
+1,268,602
+18% +$30.7M
MSFT icon
8
Microsoft
MSFT
$2.9T
$259M 3.33%
499,779
-760,609
-60% -$388M
ADBE icon
9
Adobe
ADBE
$105B
$152M 1.95%
430,171
+104,785
+32% +$37.6M
AVGO icon
10
Broadcom
AVGO
$1.76T
$126M 1.63%
383,400
-1,113,383
-74% -$342M
NFLX icon
11
Netflix
NFLX
$307B
$95.8M 1.23%
799,190
-446,290
-36% -$54.5M
MSTR icon
12
Strategy Inc
MSTR
$34.1B
$79.7M 1.03%
247,410
+63,008
+34% +$23.4M
UBER icon
13
Uber
UBER
$145B
$75M 0.97%
765,366
+422,739
+123% +$39.5M
CRWD icon
14
CrowdStrike
CRWD
$183B
$72.3M 0.93%
589,976
-7,428
-1% -$845K
CDNS icon
15
Cadence Design Systems
CDNS
$91.6B
$68.4M 0.88%
194,824
+66,303
+52% +$22.8M
MELI icon
16
Mercado Libre
MELI
$94.5B
$65.7M 0.85%
28,123
+5,223
+23% +$12.5M
FTNT icon
17
Fortinet
FTNT
$112B
$59.9M 0.77%
713,005
+14,790
+2% +$1.32M
BSX icon
18
Boston Scientific
BSX
$68.4B
$59.7M 0.77%
611,448
-38,766
-6% -$4.01M
PG icon
19
Procter & Gamble
PG
$340B
$57.4M 0.74%
373,644
+4,020
+1% +$628K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$55.6M 0.72%
228,187
+142,218
+165% +$29.9M
PLTR icon
21
Palantir
PLTR
$295B
$52.6M 0.68%
288,569
+208,422
+260% +$33.8M
CZR icon
22
Caesars Entertainment
CZR
$6.06B
$50.9M 0.66%
1,883,007
+1,859,053
+7,761% +$50.4M
DASH icon
23
DoorDash
DASH
$84.3B
$48.8M 0.63%
179,484
+23,362
+15% +$5.86M
MDB icon
24
MongoDB
MDB
$25.8B
$46.8M 0.6%
150,712
+72,374
+92% +$18.6M
ROKU icon
25
Roku
ROKU
$21.6B
$46.2M 0.59%
461,127
+51,127
+12% +$4.72M
1
2 3 4 5

Similar funds

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.