AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of OSSIAM SEC 13F Filing (Q3 2025)
1. Portfolio Overview
OSSIAM’s filing for the period ending September 30, 2025, reveals a large-scale, diversified portfolio with a total value of $7.77 billion spread across 694 holdings. This indicates a strategy that balances significant capital deployment with broad diversification, likely characteristic of a quantitative or systematic investment approach often utilized by this asset manager.
The portfolio experienced a notabl...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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