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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
SYF icon
276
Synchrony
SYF
$23.7B
$592K 0.01%
7,094
-77,251
-92% -$5.9M
ALLY icon
277
Ally Financial
ALLY
$13.1B
$584K 0.01%
12,887
-6,807
-35% -$280K
TROW icon
278
T. Rowe Price
TROW
$25B
$562K 0.01%
5,494
-1,068
-16% -$110K
BAH icon
279
Booz Allen Hamilton
BAH
$8.7B
$556K 0.01%
6,585
-1,817
-22% -$163K
WPC icon
280
W.P. Carey
WPC
$17.1B
$553K 0.01%
8,593
-6,918
-45% -$461K
NLY icon
281
Annaly Capital Management
NLY
$16.9B
$553K 0.01%
24,714
-19,144
-44% -$417K
GFS icon
282
GlobalFoundries
GFS
$29.4B
$544K 0.01%
15,586
-132,884
-90% -$4.73M
FNF icon
283
Fidelity National Financial
FNF
$13.9B
$537K 0.01%
9,838
-6,188
-39% -$352K
PODD icon
284
Insulet
PODD
$11.3B
$528K 0.01%
1,856
-374
-17% -$117K
AWI icon
285
Armstrong World Industries
AWI
$6.86B
$516K 0.01%
+2,700
New +$515K
SMCI icon
286
Super Micro Computer
SMCI
$19.5B
$493K 0.01%
16,847
-9,346
-36% -$385K
NET icon
287
Cloudflare
NET
$93B
$465K 0.01%
2,360
-1,108
-32% -$234K
VRT icon
288
Vertiv
VRT
$112B
$458K 0.01%
2,827
+2,211
+359% +$384K
HPE icon
289
Hewlett Packard
HPE
$63.2B
$456K 0.01%
18,966
+18,610
+5,228% +$438K
BAX icon
290
Baxter International
BAX
$11.6B
$452K 0.01%
23,642
+15,644
+196% +$313K
TRU icon
291
TransUnion
TRU
$14.8B
$445K 0.01%
5,187
+703
+16% +$57.8K
OWL icon
292
Blue Owl Capital
OWL
$6.39B
$436K 0.01%
29,161
+15,452
+113% +$242K
SSNC icon
293
SS&C Technologies
SSNC
$17.8B
$428K 0.01%
4,898
-2,289
-32% -$195K
AIG icon
294
American International
AIG
$41.9B
$428K 0.01%
5,004
-5,693
-53% -$456K
MTCH icon
295
Match Group
MTCH
$8.84B
$426K 0.01%
13,208
-277
-2% -$9.1K
DGX icon
296
Quest Diagnostics
DGX
$25.1B
$420K 0.01%
2,423
+1,364
+129% +$248K
AER icon
297
AerCap
AER
$23.9B
$414K 0.01%
2,881
+29
+1% +$3.84K
PSKY
298
Paramount Skydance Corp
PSKY
$9.19B
$412K 0.01%
30,736
-14,879
-33% -$232K
APPN icon
299
Appian
APPN
$1.74B
$405K 0.01%
+11,424
New +$407K
DHI icon
300
D.R. Horton
DHI
$41B
$393K 0.01%
2,729
-955
-26% -$145K
10 11
12
13 14

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.