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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
VTRS icon
351
Viatris
VTRS
$20.1B
$92.7K ﹤0.01%
+7,447
New +$80.3K
ENB icon
352
Enbridge
ENB
$124B
$91K ﹤0.01%
1,899
-4,179
-69% -$200K
TPL icon
353
Texas Pacific Land
TPL
$28.9B
$84.4K ﹤0.01%
+294
New +$89.8K
BNY
354
Bank of New York Mellon
BNY
$108B
$81.6K ﹤0.01%
703
-265
-27% -$29.3K
TECH icon
355
Bio-Techne
TECH
$11.2B
$76.1K ﹤0.01%
+1,294
New +$78.6K
SOLV icon
356
Solventum
SOLV
$13.5B
$74.2K ﹤0.01%
+937
New +$71.8K
CG icon
357
Carlyle Group
CG
$16.3B
$63.1K ﹤0.01%
1,067
-400
-27% -$22.7K
MPC icon
358
Marathon Petroleum
MPC
$90.3B
$61.8K ﹤0.01%
380
+29
+8% +$5.42K
XEL icon
359
Xcel Energy
XEL
$51B
$58.8K ﹤0.01%
796
-1,539
-66% -$121K
CYBR
360
DELISTED
CyberArk
CYBR
$58K ﹤0.01%
130
-9
-6% -$4.33K
MTB icon
361
M&T Bank
MTB
$36.2B
$56.8K ﹤0.01%
282
-220
-44% -$42K
CARR icon
362
Carrier Global
CARR
$57.2B
$56.6K ﹤0.01%
1,072
+770
+255% +$42.8K
VIK icon
363
Viking Holdings
VIK
$44.9B
$55.5K ﹤0.01%
777
+511
+192% +$32.6K
LNG icon
364
Cheniere Energy
LNG
$56.5B
$54.8K ﹤0.01%
282
-491
-64% -$103K
BKR icon
365
Baker Hughes
BKR
$56.8B
$52.6K ﹤0.01%
1,155
-207,829
-99% -$9.86M
STN icon
366
Stantec
STN
$7.69B
$49.5K ﹤0.01%
524
-3,958
-88% -$408K
MFC icon
367
Manulife Financial
MFC
$72.6B
$46.1K ﹤0.01%
+1,267
New +$43K
PWR icon
368
Quanta Services
PWR
$93.9B
$44.3K ﹤0.01%
105
-79
-43% -$34.7K
AVY icon
369
Avery Dennison
AVY
$12.3B
$44.2K ﹤0.01%
243
-35,475
-99% -$6.14M
CHRW icon
370
C.H. Robinson
CHRW
$22B
$42.8K ﹤0.01%
266
-8,107
-97% -$1.2M
BALL icon
371
Ball Corp
BALL
$17B
$38.9K ﹤0.01%
734
-20,329
-97% -$1M
IOT icon
372
Samsara
IOT
$19.3B
$36.4K ﹤0.01%
1,026
+514
+100% +$19.9K
CHKP icon
373
Check Point Software Technologies
CHKP
$13.3B
$30.6K ﹤0.01%
165
– –
ETR icon
374
Entergy
ETR
$54.1B
$22.8K ﹤0.01%
247
-1,686
-87% -$160K
VLO icon
375
Valero Energy
VLO
$89.8B
$19.5K ﹤0.01%
120
-3,417
-97% -$579K
13 14
15
16 17

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.