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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
O icon
601
Realty Income
O
$61.2B
– –
-25,754
Closed -$1.57M
OC icon
602
Owens Corning
OC
$11.5B
– –
-1,117
Closed -$158K
ODFL icon
603
Old Dominion Freight Line
ODFL
$48.5B
– –
-123,929
Closed -$17.4M
OKE icon
604
Oneok
OKE
$58.7B
– –
-60
Closed -$4.38K
OKTA icon
605
Okta
OKTA
$24.1B
– –
-8,395
Closed -$770K
OMC icon
606
Omnicom Group
OMC
$22.7B
– –
-32,251
Closed -$2.63M
ON icon
607
ON Semiconductor
ON
$33.8B
– –
-454,777
Closed -$22.4M
ONTO icon
608
Onto Innovation
ONTO
$13.6B
– –
-239,450
Closed -$30.9M
OTTR icon
609
Otter Tail
OTTR
$3.88B
– –
-26,200
Closed -$2.15M
OXY icon
610
Occidental Petroleum
OXY
$57B
– –
-84
Closed -$3.97K
PANW icon
611
Palo Alto Networks
PANW
$264B
– –
-24,832
Closed -$5.06M
PAYX icon
612
Paychex
PAYX
$40.4B
– –
-88,225
Closed -$11.2M
PCAR icon
613
PACCAR
PCAR
$69.6B
– –
-4,272
Closed -$420K
PDD icon
614
Pinduoduo
PDD
$118B
– –
-134,000
Closed -$17.7M
PEG icon
615
Public Service Enterprise Group
PEG
$39.8B
– –
-29,822
Closed -$2.49M
PEP icon
616
PepsiCo
PEP
$186B
– –
-70,622
Closed -$9.92M
PFE icon
617
Pfizer
PFE
$140B
– –
-940,783
Closed -$24M
PG icon
618
Procter & Gamble
PG
$343B
– –
-373,644
Closed -$57.4M
PGR icon
619
Progressive
PGR
$124B
– –
-17,627
Closed -$4.35M
PH icon
620
Parker-Hannifin
PH
$125B
– –
-2,152
Closed -$1.63M
PHM icon
621
Pultegroup
PHM
$24.5B
– –
-3,347
Closed -$442K
PKG icon
622
Packaging Corp of America
PKG
$22.7B
– –
-14,796
Closed -$3.22M
PM icon
623
Philip Morris
PM
$301B
– –
-771
Closed -$125K
PNC icon
624
PNC Financial Services
PNC
$100B
– –
-92
Closed -$18.5K
PNFP icon
625
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-63,200
Closed -$5.93M
23 24
25
26 27

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.