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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
FG icon
376
F&G Annuities & Life
FG
$3.93B
$18.2K ﹤0.01%
+589
New +$18.4K
SNX icon
377
TD Synnex
SNX
$19.4B
$18K ﹤0.01%
120
-44
-27% -$6.75K
GWRE icon
378
Guidewire Software
GWRE
$11.5B
$10.9K ﹤0.01%
54
+29
+116% +$6.42K
LPLA icon
379
LPL Financial
LPLA
$26.3B
$7.14K ﹤0.01%
20
-75
-79% -$26.5K
PCG icon
380
PG&E
PCG
$47.8B
$6.54K ﹤0.01%
407
-3,236
-89% -$51.7K
AMRZ
381
Amrize Ltd
AMRZ
$27.3B
$4.97K ﹤0.01%
+92
New +$4.69K
CRWV
382
CoreWeave
CRWV
$39.2B
$3.72K ﹤0.01%
+52
New +$5.27K
ZG icon
383
Zillow
ZG
$7.02B
$2.87K ﹤0.01%
42
+12
+40% +$844
EXC icon
384
Exelon
EXC
$48.6B
$2.75K ﹤0.01%
63
-7,303
-99% -$333K
WTRG icon
385
Essential Utilities
WTRG
$11.2B
$2.07K ﹤0.01%
+54
New +$2.13K
ATO icon
386
Atmos Energy
ATO
$29.9B
$1.51K ﹤0.01%
9
-20,922
-100% -$3.62M
AGI icon
387
Alamos Gold
AGI
$12.4B
$1.43K ﹤0.01%
37
-5,381
-99% -$187K
LYB icon
388
LyondellBasell Industries
LYB
$19.5B
$476 ﹤0.01%
11
-25,570
-100% -$1.16M
AIZ icon
389
Assurant
AIZ
$13.7B
– –
-5,726
Closed -$1.24M
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,061
Closed -$1.57M
ALB icon
391
Albemarle
ALB
$13.5B
– –
-9,017
Closed -$731K
AMCR icon
392
Amcor
AMCR
$20.6B
– –
-8,298
Closed -$339K
ARMK icon
393
Aramark
ARMK
$15B
– –
-79,081
Closed -$3.04M
ASH icon
394
Ashland
ASH
$3.04B
– –
-36,069
Closed -$1.73M
AU icon
395
AngloGold Ashanti
AU
$40.3B
– –
-2,105
Closed -$148K
BAM icon
396
Brookfield Asset Management
BAM
$74B
– –
-53,300
Closed -$3.03M
BF.B icon
397
Brown-Forman Class B
BF.B
$12B
– –
-40,022
Closed -$1.08M
BF.A icon
398
Brown-Forman Class A
BF.A
$12.3B
– –
-5,516
Closed -$148K
BJ icon
399
BJs Wholesale Club
BJ
$11.9B
– –
-31
Closed -$2.89K
BMY icon
400
Bristol-Myers Squibb
BMY
$127B
– –
-51,042
Closed -$2.3M
14 15
16
17 18

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.