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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
FHN icon
476
First Horizon
FHN
$12.1B
– –
-4,036
Closed -$91.3K
FISV
477
Fiserv Inc
FISV
$27.2B
– –
-303,740
Closed -$39.2M
FICO icon
478
Fair Isaac
FICO
$28.7B
– –
-1,152
Closed -$1.72M
FITB
479
Fifth Third Bancorp
FITB
$52B
– –
-2,443
Closed -$109K
FIX icon
480
Comfort Systems
FIX
$61B
– –
-711
Closed -$587K
FRPT icon
481
Freshpet
FRPT
$2.83B
– –
-468
Closed -$25.8K
FSLR icon
482
First Solar
FSLR
$21.8B
– –
-85,562
Closed -$18.9M
FTI icon
483
TechnipFMC
FTI
$30.6B
– –
-183
Closed -$7.22K
FWONK icon
484
Liberty Media Series C
FWONK
$24.3B
– –
-1,832
Closed -$191K
GDDY icon
485
GoDaddy
GDDY
$12.3B
– –
-246,284
Closed -$33.7M
GE icon
486
GE Aerospace
GE
$367B
– –
-13,639
Closed -$4.1M
GEN icon
487
Gen Digital
GEN
$15.6B
– –
-9,441
Closed -$268K
GGG icon
488
Graco
GGG
$12.9B
– –
-6,259
Closed -$532K
GILD icon
489
Gilead Sciences
GILD
$161B
– –
-80,163
Closed -$8.9M
GIS icon
490
General Mills
GIS
$19.2B
– –
-41,693
Closed -$2.1M
GLW icon
491
Corning
GLW
$126B
– –
-18,528
Closed -$1.52M
GMED icon
492
Globus Medical
GMED
$10.4B
– –
-33,348
Closed -$1.91M
GNRC icon
493
Generac Holdings
GNRC
$11.9B
– –
-9,200
Closed -$1.54M
GPC icon
494
Genuine Parts
GPC
$17.1B
– –
-8,024
Closed -$1.11M
GRPN icon
495
Groupon
GRPN
$980M
– –
-78,800
Closed -$1.84M
GWW icon
496
W.W. Grainger
GWW
$65.3B
– –
-18,261
Closed -$17.4M
HAL icon
497
Halliburton
HAL
$27.9B
– –
-183,313
Closed -$4.51M
HAS icon
498
Hasbro
HAS
$12.6B
– –
-3,048
Closed -$231K
HBAN icon
499
Huntington Bancshares
HBAN
$35.1B
– –
-852
Closed -$14.7K
HD icon
500
Home Depot
HD
$332B
– –
-16,974
Closed -$6.88M
18 19
20
21 22

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.