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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
(-36%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-57.77%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
724
New
30
Increased
114
Reduced
213
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$142M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$85.2M |
| 3 |
Costco
COST
|
+$70.1M |
| 4 |
Mastercard
MA
|
+$47.4M |
| 5 |
Palantir
PLTR
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$291M |
| 2 |
Intel
INTC
|
+$278M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Apple
AAPL
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$91.7B
| – | – |
-1,634
| Closed | -$690K |
|
427
CMS Energy
CMS
$23.1B
| – | – |
-5,245
| Closed | -$384K |
|
428
CenterPoint Energy
CNP
$29.1B
| – | – |
-29,085
| Closed | -$1.13M |
|
429
Cooper Companies
COO
$13.7B
| – | – |
-312,028
| Closed | -$21.4M |
|
430
Campbell Soup
CPB
$6.51B
| – | – |
-10,152
| Closed | -$321K |
|
431
Copart
CPRT
$25.9B
| – | – |
-182,038
| Closed | -$8.19M |
|
432
Camden Property Trust
CPT
$11.3B
| – | – |
-10,018
| Closed | -$1.07M |
|
433
Carlisle Companies
CSL
$13.6B
| – | – |
-926
| Closed | -$305K |
|
434
Cintas
CTAS
$82.4B
| – | – |
-4,584
| Closed | -$941K |
|
435
CSX Corp
CSX
$98.6B
| – | – |
-97,791
| Closed | -$3.47M |
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| – | – |
-47,888
| Closed | -$1.13M |
|
437
Cognizant
CTSH
$21.5B
| – | – |
-99,265
| Closed | -$6.66M |
|
438
Carvana
CVNA
$43.3B
| – | – |
-7,025
| Closed | -$530K |
|
439
CVS Health
CVS
$137B
| – | – |
-224,107
| Closed | -$16.9M |
|
440
Chevron
CVX
$388B
| – | – |
-1,440
| Closed | -$224K |
|
441
Delta Air Lines
DAL
$55.9B
| – | – |
-26
| Closed | -$1.48K |
|
442
Deere & Co
DE
$170B
| – | – |
-73
| Closed | -$33.4K |
|
443
Deckers Outdoor
DECK
$13.3B
| – | – |
-7,316
| Closed | -$742K |
|
444
Dollar General
DG
$25.9B
| – | – |
-11,318
| Closed | -$1.17M |
|
445
Danaher
DHR
$135B
| – | – |
-11,367
| Closed | -$2.25M |
|
446
Walt Disney
DIS
$165B
| – | – |
-341,470
| Closed | -$39.1M |
|
447
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-5,814
| Closed | -$1.29M |
|
448
Digital Realty Trust
DLR
$73.7B
| – | – |
-8,960
| Closed | -$1.55M |
|
449
Dollar Tree
DLTR
$23.1B
| – | – |
-8,777
| Closed | -$828K |
|
|
DOCU
450
DocuSign
DOCU
$9.63B
| – | – |
-7,352
| Closed | -$530K |
|
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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.