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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
LII icon
551
Lennox International
LII
$18.8B
– –
-1,330
Closed -$704K
LKQ icon
552
LKQ Corp
LKQ
$6.58B
– –
-5,625
Closed -$172K
LLY icon
553
Eli Lilly
LLY
$1.07T
– –
-25,018
Closed -$19.1M
LOW icon
554
Lowe's Companies
LOW
$116B
– –
-28,931
Closed -$7.27M
LRCX icon
555
Lam Research
LRCX
$382B
– –
-35,910
Closed -$4.81M
LULU icon
556
lululemon athletica
LULU
$13B
– –
-12,612
Closed -$2.24M
LUV icon
557
Southwest Airlines
LUV
$22.1B
– –
-213,099
Closed -$6.8M
LVS icon
558
Las Vegas Sands
LVS
$30.5B
– –
-37,774
Closed -$2.03M
LW icon
559
Lamb Weston
LW
$6.82B
– –
-6,297
Closed -$366K
LYV icon
560
Live Nation Entertainment
LYV
$41.2B
– –
-19,243
Closed -$3.14M
MANH icon
561
Manhattan Associates
MANH
$8.97B
– –
-1,417
Closed -$290K
MAR icon
562
Marriott International
MAR
$98.7B
– –
-3,204
Closed -$834K
MAS icon
563
Masco
MAS
$16B
– –
-7,983
Closed -$562K
MCD icon
564
McDonald's
MCD
$188B
– –
-28,557
Closed -$8.68M
MCHP icon
565
Microchip Technology
MCHP
$42.8B
– –
-111,028
Closed -$7.13M
MCO icon
566
Moody's
MCO
$81.7B
– –
-48,046
Closed -$22.9M
MDLZ icon
567
Mondelez International
MDLZ
$77.7B
– –
-42,904
Closed -$2.68M
MGM icon
568
MGM Resorts International
MGM
$11.7B
– –
-8,432
Closed -$292K
MHK icon
569
Mohawk Industries
MHK
$6.9B
– –
-461
Closed -$59.4K
MKC icon
570
McCormick & Company Non-Voting
MKC
$13.4B
– –
-15,029
Closed -$1.01M
MKL icon
571
Markel Group
MKL
$25B
– –
-228
Closed -$436K
MKSI icon
572
MKS Inc
MKSI
$22.2B
– –
-41,215
Closed -$5.1M
MLI icon
573
Mueller Industries
MLI
$14.1B
– –
-22,138
Closed -$1.12M
MLM icon
574
Martin Marietta Materials
MLM
$33.6B
– –
-2,755
Closed -$1.74M
MRSH
575
Marsh
MRSH
$86.3B
– –
-14,323
Closed -$2.89M
21 22
23
24 25

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.