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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
RYAN icon
651
Ryan Specialty Holdings
RYAN
$5.41B
– –
-2,726
Closed -$154K
SBUX icon
652
Starbucks
SBUX
$118B
– –
-23,791
Closed -$2.01M
SCHW
653
Charles Schwab
SCHW
$177B
– –
-267,750
Closed -$25.6M
SF
654
Stifel
SF
$12.3B
– –
-14,717
Closed -$1.11M
SFM icon
655
Sprouts Farmers Market
SFM
$7.04B
– –
-682
Closed -$74.2K
SHW icon
656
Sherwin-Williams
SHW
$78.3B
– –
-11,781
Closed -$4.08M
SIGI icon
657
Selective Insurance
SIGI
$5.74B
– –
-45,000
Closed -$3.65M
SIRI icon
658
SiriusXM
SIRI
$10B
– –
-52,802
Closed -$1.23M
SJM icon
659
J.M. Smucker
SJM
$12.6B
– –
-26,972
Closed -$2.93M
SLB icon
660
SLB Ltd
SLB
$77.8B
– –
-1,113,088
Closed -$38.3M
SNA icon
661
Snap-on
SNA
$20.9B
– –
-12,822
Closed -$4.44M
SNOW icon
662
Snowflake
SNOW
$92.9B
– –
-27,942
Closed -$6.3M
SNPS icon
663
Synopsys
SNPS
$71.5B
– –
-55,378
Closed -$27.3M
SO icon
664
Southern Company
SO
$110B
– –
-11,146
Closed -$1.06M
SPG icon
665
Simon Property Group
SPG
$74.5B
– –
-12,252
Closed -$2.3M
SRE icon
666
Sempra
SRE
$60.8B
– –
-67
Closed -$6.03K
STLD icon
667
Steel Dynamics
STLD
$35.6B
– –
-6,957
Closed -$970K
STT icon
668
State Street
STT
$50.9B
– –
-1,023
Closed -$119K
SUI icon
669
Sun Communities
SUI
$15B
– –
-9,258
Closed -$1.19M
SWKS icon
670
Skyworks Solutions
SWKS
$9.06B
– –
-761
Closed -$58.6K
SYK icon
671
Stryker
SYK
$127B
– –
-32,531
Closed -$12M
SYY icon
672
Sysco
SYY
$39.7B
– –
-25,140
Closed -$2.07M
TDG icon
673
TransDigm Group
TDG
$69.2B
– –
-913
Closed -$1.2M
TDY icon
674
Teledyne Technologies
TDY
$30.4B
– –
-4,343
Closed -$2.55M
TECK icon
675
Teck Resources
TECK
$29.5B
– –
-24,337
Closed -$1.07M
25 26
27
28 29

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.