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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
DASH icon
26
DoorDash
DASH
$75.3B
$44.3M 0.88%
195,574
+16,090
+9% +$3.77M
QRVO icon
27
Qorvo
QRVO
$7.63B
$39.1M 0.78%
462,763
+6,696
+1% +$591K
SHOP icon
28
Shopify
SHOP
$148B
$38.3M 0.76%
237,601
+82,765
+53% +$13.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$37M 0.74%
118,151
-30,536
-21% -$8.73M
AMAT icon
30
Applied Materials
AMAT
$426B
$36.2M 0.72%
140,770
+102,114
+264% +$24.5M
ORCL icon
31
Oracle
ORCL
$331B
$35.1M 0.7%
180,246
+157,057
+677% +$37.4M
ABNB icon
32
Airbnb
ABNB
$83.7B
$33.6M 0.67%
247,861
-4,096
-2% -$510K
TEAM icon
33
Atlassian
TEAM
$22B
$32.9M 0.66%
203,198
+15
+0% +$2.35K
GS icon
34
Goldman Sachs
GS
$313B
$32.8M 0.66%
37,364
+4,494
+14% +$3.67M
CBRE icon
35
CBRE Group
CBRE
$40.8B
$32.6M 0.65%
203,044
-71
-0% -$11.2K
EQIX icon
36
Equinix
EQIX
$107B
$30.5M 0.61%
39,763
+25,046
+170% +$19.6M
NFLX icon
37
Netflix
NFLX
$292B
$27.8M 0.56%
296,945
-502,245
-63% -$54.1M
APP icon
38
Applovin
APP
$132B
$26.4M 0.53%
39,186
+19,699
+101% +$12.4M
CNX icon
39
CNX Resources
CNX
$4.85B
$24.7M 0.49%
672,400
– –
ESTC icon
40
Elastic
ESTC
$6.1B
$23.2M 0.46%
307,750
+3,923
+1% +$320K
COF icon
41
Capital One
COF
$124B
$22.9M 0.46%
94,505
+81,947
+653% +$18.2M
ALAB icon
42
Astera Labs
ALAB
$50B
$22.8M 0.45%
136,841
-28,588
-17% -$4.78M
ALGN icon
43
Align Technology
ALGN
$12B
$22.4M 0.45%
143,264
-20,719
-13% -$2.97M
RIVN icon
44
Rivian
RIVN
$22.9B
$20.1M 0.4%
1,018,589
-173,385
-15% -$2.75M
V icon
45
Visa
V
$677B
$18.3M 0.37%
52,225
-1,211
-2% -$413K
WELL icon
46
Welltower
WELL
$178B
$18.3M 0.37%
98,616
+87,117
+758% +$16.3M
SE icon
47
Sea Limited
SE
$61.2B
$16.5M 0.33%
129,574
-324
-0.2% -$48K
ABT icon
48
Abbott
ABT
$180B
$15.5M 0.31%
123,412
+97,952
+385% +$12.5M
JPM icon
49
JPMorgan Chase
JPM
$939B
$15.3M 0.31%
47,428
+15,077
+47% +$4.67M
ONON icon
50
On Holding
ONON
$11.9B
$15M 0.3%
323,397
+177,616
+122% +$7.65M
1
2
3 4 5

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.