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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
DDOG icon
51
Datadog
DDOG
$87.9B
$14.1M 0.28%
103,386
-30,053
-23% -$4.75M
KEYS icon
52
Keysight
KEYS
$54.5B
$14M 0.28%
69,012
+61,736
+848% +$11.5M
ABBV icon
53
AbbVie
ABBV
$458B
$13.9M 0.28%
60,910
+28,560
+88% +$6.51M
NCLH icon
54
Norwegian Cruise Line
NCLH
$8.89B
$13.3M 0.27%
597,610
+170
+0% +$3.59K
CEG icon
55
Constellation Energy
CEG
$98B
$13.1M 0.26%
37,177
-21,871
-37% -$7.95M
SNDK
56
Sandisk
SNDK
$213B
$12.2M 0.24%
51,300
– –
CHTR icon
57
Charter Communications
CHTR
$14.7B
$11.9M 0.24%
57,191
-90
-0.2% -$20.2K
BROS icon
58
Dutch Bros
BROS
$8.78B
$11.8M 0.24%
193,367
– –
CSGP icon
59
CoStar Group
CSGP
$11.3B
$11.7M 0.23%
173,867
-1,951
-1% -$138K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$68.8B
$11.3M 0.23%
14,690
+1,666
+13% +$1.13M
BIIB icon
61
Biogen
BIIB
$29.9B
$11M 0.22%
62,263
-3,340
-5% -$546K
APLS
62
DELISTED
Apellis Pharmaceuticals
APLS
$10.8M 0.22%
431,779
-124,174
-22% -$2.91M
ENVA icon
63
Enova International
ENVA
$5.91B
$10.3M 0.21%
65,800
– –
DB icon
64
Deutsche Bank
DB
$66.3B
$9.76M 0.19%
250,871
+3,408
+1% +$123K
CPNG icon
65
Coupang
CPNG
$27.8B
$9.69M 0.19%
410,658
-6,198
-1% -$176K
WDAY icon
66
Workday
WDAY
$33.4B
$9.03M 0.18%
42,061
-73,451
-64% -$16.7M
AXON
67
Axon Enterprise
AXON
$40.5B
$8.84M 0.18%
15,566
-7,377
-32% -$4.58M
ETSY icon
68
Etsy
ETSY
$7.65B
$8.67M 0.17%
156,472
-1,500
-0.9% -$91.5K
NU icon
69
Nu Holdings
NU
$68.1B
$8.65M 0.17%
516,978
+6,084
+1% +$97.8K
ALC icon
70
Alcon
ALC
$33.1B
$8.18M 0.16%
103,240
+56,420
+121% +$4.34M
BILL icon
71
BILL Holdings
BILL
$4.33B
$8.16M 0.16%
149,700
– –
BKNG icon
72
Booking.com
BKNG
$138B
$8.11M 0.16%
37,875
-53,525
-59% -$11M
XOM icon
73
ExxonMobil
XOM
$651B
$7.98M 0.16%
+66,334
New +$7.69M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$7.98M 0.16%
17,594
+4,654
+36% +$2.01M
MNST icon
75
Monster Beverage
MNST
$91.4B
$7.52M 0.15%
98,031
+27,958
+40% +$2M
1 2
3
4 5

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ACM
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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
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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.