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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
+5.38%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$2.76B
Cap. Flow
-$2.89B
Cap. Flow %
-57.77%
Top 10 Hldgs %
54.39%
Holding
724
New
30
Increased
114
Reduced
213
Closed
336

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$142M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.2M
3
COST icon
Costco
COST
+$70.1M
4
MA icon
Mastercard
MA
+$47.4M
5
PLTR icon
Palantir
PLTR
+$46.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$291M
2
INTC icon
Intel
INTC
+$278M
3
MSFT icon
Microsoft
MSFT
+$259M
4
AAPL icon
Apple
AAPL
+$200M
5
MSTR icon
Strategy Inc
MSTR
+$79.7M

Sector Composition

Rank Sector Weight
1 Technology 41.39%
2 Consumer Discretionary 24.24%
3 Financials 15.92%
4 Communication Services 6.28%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.7B
$925K 0.02%
8,026
+5,306
+195% +$627K
VLTO icon
227
Veralto
VLTO
$22.6B
$906K 0.02%
9,081
-223
-2% -$22.6K
PNR icon
228
Pentair
PNR
$10.2B
$906K 0.02%
8,698
-1,137
-12% -$121K
CCI icon
229
Crown Castle
CCI
$32.7B
$905K 0.02%
10,189
-30,174
-75% -$2.78M
BG icon
230
Bunge Global
BG
$23.6B
$902K 0.02%
10,124
-53,477
-84% -$4.93M
ADM icon
231
Archer Daniels Midland
ADM
$41.4B
$885K 0.02%
15,398
-11,775
-43% -$704K
BCE icon
232
BCE
BCE
$19.9B
$881K 0.02%
36,900
-40,902
-53% -$953K
SNAP icon
233
Snap
SNAP
$7.32B
$874K 0.02%
108,344
-23,187
-18% -$183K
SBAC icon
234
SBA Communications
SBAC
$18.4B
$872K 0.02%
4,506
-1,473
-25% -$285K
BLDR icon
235
Builders FirstSource
BLDR
$7.84B
$863K 0.02%
8,392
+1,512
+22% +$170K
Z icon
236
Zillow
Z
$7.04B
$855K 0.02%
12,532
+12,019
+2,343% +$870K
BEPC icon
237
Brookfield Renewable
BEPC
$6.12B
$852K 0.02%
22,187
-37,198
-63% -$1.5M
GRAB icon
238
Grab
GRAB
$13.5B
$850K 0.02%
170,250
+17,000
+11% +$93.9K
AWK icon
239
American Water Works
AWK
$26.3B
$846K 0.02%
6,480
-1,899
-23% -$254K
BMO icon
240
Bank of Montreal
BMO
$125B
$842K 0.02%
6,476
-7,370
-53% -$933K
TU icon
241
Telus
TU
$16B
$834K 0.02%
63,222
-224,034
-78% -$3.15M
DELL icon
242
Dell
DELL
$283B
$825K 0.02%
6,554
-1,987
-23% -$280K
DOC icon
243
Healthpeak Properties
DOC
$15.4B
$819K 0.02%
50,915
-11,913
-19% -$210K
ICLR icon
244
Icon
ICLR
$12.8B
$818K 0.02%
4,489
-1,351
-23% -$241K
BX icon
245
Blackstone
BX
$104B
$788K 0.02%
5,112
-49,286
-91% -$7.49M
KIM icon
246
Kimco Realty
KIM
$17.6B
$780K 0.02%
38,481
-10,143
-21% -$211K
UI icon
247
Ubiquiti
UI
$31.8B
$766K 0.02%
1,385
-277
-17% -$175K
AKAM icon
248
Akamai
AKAM
$16.8B
$761K 0.02%
8,718
-11,991
-58% -$986K
INCY icon
249
Incyte
INCY
$23.5B
$739K 0.01%
7,479
-50,542
-87% -$4.89M
GM icon
250
General Motors
GM
$74.7B
$730K 0.01%
8,979
+856
+11% +$60.3K
8 9
10
11 12

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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

Ossiam's Q4 2025 Portfolio in Review

As of Q4 2025, Ossiam held 724 positions worth $5.01B, down 36% from $7.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ossiam withdrew a net $2.89B in Q4 2025, closing 336 positions and reducing 213 holdings. Its most notable exit was Intel, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ossiam opened a new position in ExxonMobil worth $7.98M.

  • Ossiam's largest Q4 2025 buy was ExxonMobil: 66,334 shares worth $7.98M.
  • Ossiam added most to Advanced Micro Devices in Q4 2025, an estimated $142M increase.
  • Ossiam's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $291M.
  • Ossiam fully exited Intel in Q4 2025, selling an estimated $278M.
  • Ossiam's ten largest holdings make up 54% of its $5.01B portfolio in Q4 2025.
  • Ossiam opened 30 new positions and closed 336 in Q4 2025.
  • Ossiam's portfolio value fell 36% quarter-over-quarter to $5.01B.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.