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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
TER icon
676
Teradyne
TER
$54.8B
– –
-4,026
Closed -$554K
TJX icon
677
TJX Companies
TJX
$170B
– –
-32,357
Closed -$4.68M
TMO icon
678
Thermo Fisher Scientific
TMO
$211B
– –
-8,028
Closed -$3.89M
TMUS icon
679
T-Mobile US
TMUS
$193B
– –
-24,531
Closed -$5.87M
TOST icon
680
Toast
TOST
$16.8B
– –
-365,219
Closed -$13.3M
TPG icon
681
TPG
TPG
$6.87B
– –
-11,774
Closed -$676K
TPR icon
682
Tapestry
TPR
$28.8B
– –
-11,337
Closed -$1.28M
TRI icon
683
Thomson Reuters
TRI
$39.4B
– –
-13,298
Closed -$2.1M
TRMB icon
684
Trimble
TRMB
$12.3B
– –
-13,451
Closed -$1.1M
TSCO icon
685
Tractor Supply
TSCO
$16.3B
– –
-9,455
Closed -$538K
TSN icon
686
Tyson Foods
TSN
$20.2B
– –
-9,743
Closed -$529K
TTWO icon
687
Take-Two Interactive
TTWO
$43B
– –
-122,569
Closed -$31.7M
TW icon
688
Tradeweb Markets
TW
$21.3B
– –
-8,318
Closed -$923K
TXN icon
689
Texas Instruments
TXN
$255B
– –
-29,479
Closed -$5.42M
TYL icon
690
Tyler Technologies
TYL
$12.2B
– –
-20,819
Closed -$10.9M
UAL icon
691
United Airlines
UAL
$38.4B
– –
-7,957
Closed -$768K
UDR icon
692
UDR
UDR
$12.9B
– –
-27,315
Closed -$1.02M
UNM icon
693
Unum
UNM
$13.8B
– –
-1,302
Closed -$101K
UNP icon
694
Union Pacific
UNP
$183B
– –
-11,683
Closed -$2.76M
UPS icon
695
United Parcel Service
UPS
$97.6B
– –
-206,705
Closed -$17.3M
URI icon
696
United Rentals
URI
$71.1B
– –
-7,201
Closed -$6.87M
USB icon
697
US Bancorp
USB
$99.6B
– –
-1,850
Closed -$89.4K
USFD icon
698
US Foods
USFD
$21.4B
– –
-5,528
Closed -$424K
VEEV icon
699
Veeva Systems
VEEV
$30.3B
– –
-4,072
Closed -$1.21M
VICI icon
700
VICI Properties
VICI
$29.4B
– –
-137,936
Closed -$4.5M
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.