We are live on ! Find out more
O

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
BPOP icon
401
Popular Inc
BPOP
$11B
– –
-19,262
Closed -$2.45M
BRO icon
402
Brown & Brown
BRO
$22.9B
– –
-77,586
Closed -$7.28M
BSX icon
403
Boston Scientific
BSX
$65.8B
– –
-611,448
Closed -$59.7M
BURL icon
404
Burlington
BURL
$22B
– –
-24,385
Closed -$6.21M
C icon
405
Citigroup
C
$222B
– –
-264,889
Closed -$26.9M
CAE icon
406
CAE Inc. Common Shares
CAE
$8.1B
– –
-39,185
Closed -$1.16M
CAG icon
407
Conagra Brands
CAG
$7.07B
– –
-15,559
Closed -$285K
CART icon
408
Maplebear
CART
$9.92B
– –
-113,478
Closed -$4.17M
CASY icon
409
Casey's General Stores
CASY
$31.9B
– –
-35
Closed -$19.8K
CAT icon
410
Caterpillar
CAT
$409B
– –
-47,059
Closed -$22.5M
CAVA icon
411
CAVA Group
CAVA
$7.22B
– –
-137,634
Closed -$8.31M
CBSH icon
412
Commerce Bancshares
CBSH
$8.5B
– –
-36,746
Closed -$2.09M
CCL icon
413
Carnival Corporation Ltd
CCL
$36.1B
– –
-417,568
Closed -$12.1M
CCK icon
414
Crown Holdings
CCK
$12.8B
– –
-47,200
Closed -$4.56M
CDNS icon
415
Cadence Design Systems
CDNS
$90B
– –
-194,824
Closed -$68.4M
CF icon
416
CF Industries
CF
$19.2B
– –
-8,255
Closed -$740K
CFG icon
417
Citizens Financial Group
CFG
$30.4B
– –
-124,628
Closed -$6.63M
CHD icon
418
Church & Dwight Co
CHD
$23.1B
– –
-20,224
Closed -$1.77M
CHE icon
419
Chemed
CHE
$6.78B
– –
-2,596
Closed -$1.16M
CI icon
420
Cigna
CI
$76.6B
– –
-6,717
Closed -$1.94M
CINF icon
421
Cincinnati Financial
CINF
$28.3B
– –
-8,522
Closed -$1.35M
CL icon
422
Colgate-Palmolive
CL
$72.6B
– –
-289,726
Closed -$23.2M
CLX icon
423
Clorox
CLX
$11.6B
– –
-23,465
Closed -$2.89M
CM icon
424
Canadian Imperial Bank of Commerce
CM
$107B
– –
-35,300
Closed -$2.82M
CMG icon
425
Chipotle Mexican Grill
CMG
$40.8B
– –
-355,066
Closed -$13.9M
15 16
17
18 19

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.