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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
FUTU icon
301
Futu Holdings
FUTU
$13.9B
$392K 0.01%
2,390
-178
-7% -$30.6K
RKT icon
302
Rocket Companies
RKT
$36.9B
$390K 0.01%
20,155
+17,896
+792% +$320K
ENTG icon
303
Entegris
ENTG
$19.7B
$389K 0.01%
4,621
+1,509
+48% +$131K
EWBC icon
304
East-West Bancorp
EWBC
$17.9B
$384K 0.01%
3,421
-2,006
-37% -$213K
EG icon
305
Everest Group
EG
$15.2B
$378K 0.01%
1,114
-840
-43% -$277K
SYM icon
306
Symbotic
SYM
$5.11B
$374K 0.01%
+6,278
New +$415K
TAP icon
307
Molson Coors Class B
TAP
$7.68B
$370K 0.01%
7,919
-673
-8% -$31K
FDX icon
308
FedEx
FDX
$74.5B
$367K 0.01%
1,270
+1,224
+2,661% +$321K
HPQ icon
309
HP
HPQ
$23.5B
$353K 0.01%
15,859
-86,434
-84% -$2.2M
EME icon
310
Emcor
EME
$33.1B
$339K 0.01%
554
-485
-47% -$314K
P
311
Everpure Inc
P
$24.8B
$335K 0.01%
4,999
-2,515
-33% -$210K
ARES icon
312
Ares Management
ARES
$28.5B
$294K 0.01%
1,822
+500
+38% +$77.9K
WIX icon
313
WIX.com
WIX
$2.15B
$288K 0.01%
+2,772
New +$335K
POOL icon
314
Pool Corp
POOL
$6.7B
$287K 0.01%
1,256
-501
-29% -$130K
CRH icon
315
CRH
CRH
$66.7B
$287K 0.01%
2,301
-8,147
-78% -$971K
CRBG icon
316
Corebridge Financial
CRBG
$14.1B
$283K 0.01%
9,369
-263,148
-97% -$8.09M
AS icon
317
Amer Sports
AS
$19.7B
$279K 0.01%
7,464
+703
+10% +$24.1K
PAYC icon
318
Paycom
PAYC
$6.78B
$279K 0.01%
1,748
-661
-27% -$117K
UTHR icon
319
United Therapeutics
UTHR
$26.3B
$273K 0.01%
560
-372
-40% -$173K
ACM icon
320
Aecom
ACM
$9.07B
$271K 0.01%
2,843
+723
+34% +$85K
APO icon
321
Apollo Global Management
APO
$70.7B
$261K 0.01%
1,800
+1,724
+2,268% +$229K
TT icon
322
Trane Technologies
TT
$106B
$255K 0.01%
656
-69,211
-99% -$28.6M
MOH icon
323
Molina Healthcare
MOH
$10.3B
$254K 0.01%
1,464
+1,461
+48,700% +$240K
DUK icon
324
Duke Energy
DUK
$102B
$243K ﹤0.01%
2,069
-56,175
-96% -$6.86M
DKNG icon
325
DraftKings
DKNG
$11.4B
$240K ﹤0.01%
6,975
-2,510
-26% -$82.6K
11 12
13
14 15

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.