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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
MO icon
576
Altria Group
MO
$122B
– –
-131,255
Closed -$8.67M
MOS icon
577
The Mosaic Company
MOS
$7.09B
– –
-82,661
Closed -$2.87M
MPWR icon
578
Monolithic Power Systems
MPWR
$65.5B
– –
-2,250
Closed -$2.07M
MRVL icon
579
Marvell Technology
MRVL
$174B
– –
-28,825
Closed -$2.42M
MS icon
580
Morgan Stanley
MS
$337B
– –
-50,261
Closed -$7.99M
MSFT icon
581
Microsoft
MSFT
$2.84T
– –
-499,779
Closed -$259M
MSI icon
582
Motorola Solutions
MSI
$69.4B
– –
-7,867
Closed -$3.6M
MSTR icon
583
Strategy Inc
MSTR
$33.5B
– –
-247,410
Closed -$79.7M
MTD icon
584
Mettler-Toledo International
MTD
$26.8B
– –
-1,779
Closed -$2.18M
MTG icon
585
MGIC Investment
MTG
$6.27B
– –
-139,190
Closed -$3.95M
MTZ icon
586
MasTec
MTZ
$26.7B
– –
-6,545
Closed -$1.39M
MU icon
587
Micron Technology
MU
$1.04T
– –
-13,459
Closed -$2.25M
MUSA icon
588
Murphy USA
MUSA
$11.3B
– –
-6,769
Closed -$2.63M
NDAQ icon
589
Nasdaq
NDAQ
$51.5B
– –
-15,379
Closed -$1.36M
NDSN icon
590
Nordson
NDSN
$16.5B
– –
-3,412
Closed -$774K
NEM icon
591
Newmont
NEM
$98.2B
– –
-50,955
Closed -$4.3M
NEOG icon
592
Neogen
NEOG
$2.05B
– –
-488,500
Closed -$2.79M
NEU icon
593
NewMarket
NEU
$7.17B
– –
-2,122
Closed -$1.76M
NKE icon
594
Nike
NKE
$61.9B
– –
-34,968
Closed -$2.44M
NMIH icon
595
NMI Holdings
NMIH
$3.25B
– –
-53,900
Closed -$2.07M
NRG icon
596
NRG Energy
NRG
$29.8B
– –
-16,781
Closed -$2.72M
NSC icon
597
Norfolk Southern
NSC
$78.8B
– –
-13,221
Closed -$3.97M
NTRA icon
598
Natera
NTRA
$37.5B
– –
-6,700
Closed -$1.08M
NTRS icon
599
Northern Trust
NTRS
$22.2B
– –
-841
Closed -$113K
NUE icon
600
Nucor
NUE
$56.4B
– –
-13,434
Closed -$1.82M
22 23
24
25 26

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.