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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
PPG icon
626
PPG Industries
PPG
$25.9B
– –
-68,133
Closed -$7.16M
PPL
627
PPL Corp
PPL
$27.3B
– –
-884
Closed -$32.8K
PR
628
Permian Resources
PR
$17.9B
– –
-93,150
Closed -$1.19M
PRU icon
629
Prudential Financial
PRU
$41.7B
– –
-179,713
Closed -$18.6M
PSX icon
630
Phillips 66
PSX
$82.9B
– –
-318,377
Closed -$43.3M
QCOM icon
631
Qualcomm
QCOM
$176B
– –
-36,412
Closed -$6.06M
QGEN icon
632
Qiagen
QGEN
$8.53B
– –
-29,114
Closed -$1.29M
RBLX icon
633
Roblox
RBLX
$34B
– –
-99,240
Closed -$13.7M
RCI icon
634
Rogers Communications
RCI
$17.7B
– –
-54,746
Closed -$1.89M
REG icon
635
Regency Centers
REG
$15B
– –
-16,883
Closed -$1.23M
RGA icon
636
Reinsurance Group of America
RGA
$15.7B
– –
-7,181
Closed -$1.38M
RJF icon
637
Raymond James Financial
RJF
$32.5B
– –
-39
Closed -$6.73K
RL icon
638
Ralph Lauren
RL
$22.2B
– –
-1,029
Closed -$323K
RMD icon
639
ResMed
RMD
$28.3B
– –
-4,084
Closed -$1.12M
RNR icon
640
RenaissanceRe
RNR
$13.7B
– –
-10,148
Closed -$2.58M
ROK icon
641
Rockwell Automation
ROK
$51.4B
– –
-271
Closed -$94.7K
ROL icon
642
Rollins
ROL
$18.6B
– –
-13,169
Closed -$774K
ROP icon
643
Roper Technologies
ROP
$36.3B
– –
-2,517
Closed -$1.26M
ROST icon
644
Ross Stores
ROST
$76.6B
– –
-10,942
Closed -$1.67M
RPM icon
645
RPM International
RPM
$13.7B
– –
-1,073
Closed -$126K
RS icon
646
Reliance Steel & Aluminium
RS
$20.8B
– –
-523
Closed -$147K
RSG icon
647
Republic Services
RSG
$66.7B
– –
-3,680
Closed -$844K
RSI icon
648
Rush Street Interactive
RSI
$3.24B
– –
-135,100
Closed -$2.77M
RVTY icon
649
Revvity
RVTY
$12.3B
– –
-964
Closed -$84.5K
RY icon
650
Royal Bank of Canada
RY
$291B
– –
-40,620
Closed -$5.99M
24 25
26
27 28

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.