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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$27.1B
– –
-110
Closed -$14.8K
JBL icon
527
Jabil
JBL
$32.8B
– –
-11,090
Closed -$2.41M
JKHY icon
528
Jack Henry & Associates
JKHY
$10.7B
– –
-7,489
Closed -$1.12M
JLL icon
529
Jones Lang LaSalle
JLL
$15.1B
– –
-116
Closed -$34.6K
JNJ icon
530
Johnson & Johnson
JNJ
$635B
– –
-124,808
Closed -$23.1M
K
531
DELISTED
Kellanova
K
– –
-115,573
Closed -$9.48M
KEX icon
532
Kirby Corp
KEX
$7.95B
– –
-46,300
Closed -$3.86M
KEY icon
533
KeyCorp
KEY
$24.3B
– –
-7,559
Closed -$141K
KGC icon
534
Kinross Gold
KGC
$28.5B
– –
-150,925
Closed -$3.75M
KHC icon
535
Kraft Heinz
KHC
$30.4B
– –
-96,557
Closed -$2.51M
KLAC icon
536
KLA
KLAC
$275B
– –
-332,380
Closed -$35.9M
KMB icon
537
Kimberly-Clark
KMB
$36.4B
– –
-21,476
Closed -$2.67M
KMX icon
538
CarMax
KMX
$8.27B
– –
-3,063
Closed -$137K
KNX icon
539
Knight Transportation
KNX
$11.8B
– –
-63,152
Closed -$2.5M
KO icon
540
Coca-Cola
KO
$354B
– –
-92,548
Closed -$6.14M
KR icon
541
Kroger
KR
$34.8B
– –
-75,687
Closed -$5.1M
L icon
542
Loews
L
$24.3B
– –
-29,977
Closed -$3.01M
LAMR icon
543
Lamar Advertising Co
LAMR
$16.2B
– –
-160
Closed -$19.6K
LAZ icon
544
Lazard
LAZ
$4.37B
– –
-28,555
Closed -$1.51M
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$4.15B
– –
-37,600
Closed -$2.39M
LECO icon
546
Lincoln Electric
LECO
$13.8B
– –
-39
Closed -$9.2K
LEN icon
547
Lennar Class A
LEN
$20.4B
– –
-3,370
Closed -$425K
LEN.B icon
548
Lennar Class B
LEN.B
$20B
– –
-156
Closed -$18.7K
LFUS icon
549
Littelfuse
LFUS
$10.2B
– –
-7,037
Closed -$1.82M
LH icon
550
Labcorp
LH
$24.3B
– –
-7,539
Closed -$2.16M
20 21
22
23 24

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.