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Latest OSSIAM Stock Portfolio

OSSIAM Performance:
2025 Q3: 5.41%YTD: 9%2024: 13.85%
Performance for 2025 Q3 is 5.41%, and YTD is 9%, and 2024 is 13.85%.

About OSSIAM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OSSIAM reported an equity portfolio of $7.8 Billions as of 30 Sep, 2025.

The top stock holdings of OSSIAM are NVDA, TSLA, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in TESLA INC.

The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), BLACKROCK INC and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in SEMPRA (SRE), PNC FINL SVCS GROUP INC (PNC) and EMERSON ELEC CO (EMR). OSSIAM opened new stock positions in PHILLIPS 66 (PSX), ASTERA LABS INC and RIVIAN AUTOMOTIVE INC (RIVN). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), ATMOS ENERGY CORP (ATO) and EVEREST GROUP LTD.

OSSIAM Annual Return Estimates Vs S&P 500

Our best estimate is that OSSIAM made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
phillips 6643,305,600
astera labs inc32,391,000
rivian automotive inc17,498,200
corebridge finl inc8,734,170
cava group inc8,314,470
bill holdings inc7,929,610
enova intl inc7,572,920
tenable hldgs inc7,269,590
New stocks bought by OSSIAM

Additions

Ticker% Inc.
schlumberger ltd897,552
atmos energy corp232,467
kinder morgan inc del156,927
diamondback energy inc147,712
aramark21,158
toast inc16,599
unitedhealth group inc13,537
southwest airls co11,307
Additions to existing portfolio by OSSIAM

Reductions

Ticker% Reduced
snap inc-98.84
transdigm group inc-97.54
lam research corp-95.57
intercontinental exchange in-95.49
capital one finl corp-94.81
te connectivity plc-94.17
western digital corp-93.12
danaher corporation-92.15
OSSIAM reduced stake in above stock

Sold off

None of the stocks were completely sold off by OSSIAM

Sector Distribution

OSSIAM has about 43.5% of it's holdings in Technology sector.

Sector%
Technology43.5
Consumer Cyclical16.2
Others10.3
Communication Services6.1
Healthcare6
Financial Services5.8
Industrials3.3
Consumer Defensive3.3
Energy1.8
Real Estate1.4
Basic Materials1.4

Market Cap. Distribution

OSSIAM has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43
MEGA-CAP41.4
UNALLOCATED10.8
MID-CAP4.6

Stocks belong to which Index?

About 78% of the stocks held by OSSIAM either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075
Others22
RUSSELL 20003
Top 5 Winners (%)%
GLW
corning inc
55.3 %
STX
seagate technology hldngs pl
49.8 %
APP
applovin corp
47.2 %
WDC
western digital corp
46.8 %
TER
teradyne inc
46.0 %
Top 5 Winners ($)$
TSLA
tesla inc
157.5 M
INTC
intel corp
85.4 M
AAPL
apple inc
79.2 M
NVDA
nvidia corporation
78.6 M
AMD
advanced micro devices inc
64.9 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-37.3 %
IT
gartner inc
-35.0 %
FDS
factset resh sys inc
-32.8 %
CNC
centene corp del
-30.7 %
CMG
chipotle mexican grill inc
-29.5 %
Top 5 Losers ($)$
IT
gartner inc
-20.4 M
MSTR
strategy inc
-17.7 M
FTNT
fortinet inc
-15.3 M
NFLX
netflix inc
-14.3 M
ADBE
adobe inc
-12.9 M

OSSIAM Holdings Map

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

Current Stock Holdings of OSSIAM

OSSIAM has 694 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for OSSIAM last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions