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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$24.6B
$236K ﹤0.01%
110
-78
-41% -$147K
AFRM icon
327
Affirm
AFRM
$23.5B
$226K ﹤0.01%
3,031
-1,965
-39% -$141K
SW
328
Smurfit Westrock
SW
$25.5B
$223K ﹤0.01%
5,769
-32,576
-85% -$1.24M
RPRX icon
329
Royalty Pharma
RPRX
$26.1B
$214K ﹤0.01%
5,538
-3,513
-39% -$134K
ALLE icon
330
Allegion
ALLE
$13B
$208K ﹤0.01%
1,307
-1,278
-49% -$213K
APD icon
331
Air Products & Chemicals
APD
$66.3B
$196K ﹤0.01%
792
-4,656
-85% -$1.18M
BSY icon
332
Bentley Systems
BSY
$9.54B
$191K ﹤0.01%
+5,000
New +$228K
NBIX icon
333
Neurocrine Biosciences
NBIX
$17.7B
$190K ﹤0.01%
1,338
-863
-39% -$125K
BBY icon
334
Best Buy
BBY
$18B
$185K ﹤0.01%
2,762
-10,752
-80% -$820K
CRDO icon
335
Credo Technology Group
CRDO
$39.7B
$167K ﹤0.01%
1,161
+822
+242% +$126K
SOFI icon
336
SoFi Technologies
SOFI
$21.1B
$165K ﹤0.01%
6,311
+3,056
+94% +$85.2K
IBKR icon
337
Interactive Brokers
IBKR
$40.9B
$147K ﹤0.01%
2,280
-10,120
-82% -$677K
VRSN icon
338
VeriSign
VRSN
$25.3B
$145K ﹤0.01%
595
-20,166
-97% -$5.07M
APTV icon
339
Aptiv
APTV
$12B
$144K ﹤0.01%
+1,892
New +$152K
JCI icon
340
Johnson Controls International
JCI
$87.5B
$135K ﹤0.01%
1,128
+781
+225% +$89.7K
TDC icon
341
Teradata
TDC
$2.68B
$124K ﹤0.01%
+4,059
New +$106K
RDDT icon
342
Reddit
RDDT
$32.5B
$120K ﹤0.01%
521
+454
+678% +$95.5K
BOX icon
343
Box
BOX
$4.02B
$114K ﹤0.01%
3,811
– –
DPZ icon
344
Domino's
DPZ
$11B
$113K ﹤0.01%
272
-500
-65% -$208K
GEV icon
345
GE Vernova
GEV
$270B
$112K ﹤0.01%
171
+53
+45% +$32.3K
MBLY icon
346
Mobileye
MBLY
$2.03B
$108K ﹤0.01%
10,325
+7,567
+274% +$94.5K
ES icon
347
Eversource Energy
ES
$28.2B
$98.4K ﹤0.01%
1,461
-145
-9% -$10.2K
KMI icon
348
Kinder Morgan
KMI
$73.1B
$95.3K ﹤0.01%
3,466
-255,628
-99% -$6.91M
TRP icon
349
TC Energy
TRP
$73.5B
$95.1K ﹤0.01%
+1,724
New +$92K
XYL icon
350
Xylem
XYL
$28.5B
$92.9K ﹤0.01%
682
-16,081
-96% -$2.31M
12 13
14
15 16

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.