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Latest OSSIAM Stock Portfolio

OSSIAM Performance:
2025 Q2: 9.6%YTD: 4.55%2024: 13.22%
Performance for 2025 Q2 is 9.6%, and YTD is 4.55%, and 2024 is 13.22%.

About OSSIAM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OSSIAM reported an equity portfolio of $8.9 Billions as of 30 Jun, 2025.

The top stock holdings of OSSIAM are MSFT, AMD, TSLA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off BOEING CO (BA), JEFFERIES FINL GROUP INC (JEF) and INTRA-CELLULAR THERAPIES INC (ITCI) stocks. They significantly reduced their stock positions in COMMVAULT SYS INC (CVLT), CHENIERE ENERGY INC (LNG) and CYBERARK SOFTWARE LTD. OSSIAM opened new stock positions in LOCKHEED MARTIN CORP (LMT), BLACKROCK INC and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), SOUTHERN COPPER CORP (SCCO) and TARGA RES CORP (TRGP).

OSSIAM Annual Return Estimates Vs S&P 500

Our best estimate is that OSSIAM made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

New Buys

Ticker$ Bought
lockheed martin corp61,829,200
blackrock inc49,314,800
roku inc36,034,900
onto innovation inc23,773,600
dutch bros inc12,184,800
elastic n v11,407,300
apellis pharmaceuticals inc9,623,550
compass inc9,042,570
New stocks bought by OSSIAM

Additions

Ticker% Inc.
freeport-mcmoran inc871,298
southern copper corp236,558
targa res corp201,500
albemarle corp65,679
ppg inds inc36,656
baker hughes company35,181
cummins inc26,034
dominion energy inc15,164
Additions to existing portfolio by OSSIAM

Reductions

Ticker% Reduced
rollins inc-96.49
manhattan associates inc-96.09
ameriprise finl inc-95.35
disney walt co-95.3
vertex pharmaceuticals inc-93.54
kimco rlty corp-88.75
global pmts inc-88.57
cintas corp-88.39
OSSIAM reduced stake in above stock

Sold off

None of the stocks were completely sold off by OSSIAM

Sector Distribution

OSSIAM has about 43.2% of it's holdings in Technology sector.

Sector%
Technology43.2
Consumer Cyclical13.2
Others9.2
Financial Services8.2
Healthcare6.3
Communication Services5.1
Consumer Defensive4.8
Industrials4.5
Basic Materials2.3
Real Estate1.4
Utilities1.1

Market Cap. Distribution

OSSIAM has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.6
LARGE-CAP43.2
UNALLOCATED9.6
MID-CAP1.6

Stocks belong to which Index?

About 83% of the stocks held by OSSIAM either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.5
Others17
RUSSELL 20001.5
Top 5 Winners (%)%
HOOD
robinhood mkts inc
125.0 %
COIN
coinbase global inc
103.5 %
RBLX
roblox corp
77.5 %
NET
cloudflare inc
71.4 %
VST
vistra corp
65.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
187.6 M
NVDA
nvidia corporation
126.0 M
NFLX
netflix inc
108.7 M
AMZN
amazon com inc
100.2 M
TSLA
tesla inc
91.3 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-61.4 %
UNH
unitedhealth group inc
-40.4 %
IBKR
interactive brokers group in
-33.2 %
FTV
fortive corp
-28.8 %
BDX
becton dickinson & co
-24.8 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-35.3 M
AAPL
apple inc
-30.2 M
LLY
eli lilly & co
-12.9 M
CVX
chevron corp new
-8.5 M
JNJ
johnson & johnson
-8.4 M

OSSIAM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OSSIAM

OSSIAM has 641 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for OSSIAM last quarter.

Last Reported on: 13 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions