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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
HEI icon
501
HEICO Corp
HEI
$48.9B
– –
-353
Closed -$114K
HEI.A icon
502
HEICO Corp Class A
HEI.A
$35.4B
– –
-722
Closed -$183K
HIG icon
503
Hartford Financial Services
HIG
$38.5B
– –
-12,478
Closed -$1.66M
HOLX
504
DELISTED
Hologic
HOLX
– –
-3,399
Closed -$229K
HOOD icon
505
Robinhood
HOOD
$85.2B
– –
-187,011
Closed -$26.8M
HRL icon
506
Hormel Foods
HRL
$13.9B
– –
-17,934
Closed -$444K
HRMY icon
507
Harmony Biosciences
HRMY
$2.04B
– –
-55,500
Closed -$1.53M
HST icon
508
Host Hotels & Resorts
HST
$16.8B
– –
-4,898
Closed -$83.4K
HSY icon
509
Hershey
HSY
$35.4B
– –
-105,624
Closed -$19.8M
HUBB icon
510
Hubbell
HUBB
$25.7B
– –
-3,087
Closed -$1.33M
HUBS icon
511
HubSpot
HUBS
$10.5B
– –
-2,073
Closed -$970K
HUM icon
512
Humana
HUM
$46.7B
– –
-1,801
Closed -$469K
HWM icon
513
Howmet Aerospace
HWM
$116B
– –
-8,179
Closed -$1.6M
IBM icon
514
IBM
IBM
$202B
– –
-47,405
Closed -$13.4M
IFF icon
515
International Flavors & Fragrances
IFF
$19.4B
– –
-18,942
Closed -$1.17M
ILMN icon
516
Illumina
ILMN
$29.4B
– –
-11,601
Closed -$1.1M
INSM icon
517
Insmed
INSM
$23.2B
– –
-1,773
Closed -$255K
INTC icon
518
Intel
INTC
$466B
– –
-8,297,973
Closed -$278M
INTU icon
519
Intuit
INTU
$81.1B
– –
-3,918
Closed -$2.68M
IP icon
520
International Paper
IP
$22.3B
– –
-36,858
Closed -$1.71M
IPG
521
DELISTED
Interpublic Group of Companies
IPG
– –
-33,515
Closed -$935K
IRTC icon
522
iRhythm Holdings
IRTC
$3.59B
– –
-27,100
Closed -$4.66M
IT icon
523
Gartner
IT
$9.41B
– –
-144,429
Closed -$38M
ITT icon
524
ITT
ITT
$17.5B
– –
-94
Closed -$16.8K
ITW icon
525
Illinois Tool Works
ITW
$81.4B
– –
-6,135
Closed -$1.6M
19 20
21
22 23

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.