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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
AZO icon
76
AutoZone
AZO
$48.3B
$7.43M 0.15%
2,191
-726
-25% -$2.74M
NTNX icon
77
Nutanix
NTNX
$14.9B
$7.04M 0.14%
136,159
-3,513
-3% -$215K
TENB icon
78
Tenable Holdings
TENB
$3.56B
$6.49M 0.13%
275,962
+26,662
+11% +$729K
COMP icon
79
Compass
COMP
$8.27B
$6.48M 0.13%
612,849
+178,149
+41% +$1.63M
EOG icon
80
EOG Resources
EOG
$78B
$6.47M 0.13%
+61,639
New +$6.62M
NVR icon
81
NVR
NVR
$17.2B
$6.26M 0.13%
859
+778
+960% +$5.82M
NWSA icon
82
News Corp Class A
NWSA
$14.5B
$6.26M 0.13%
239,662
+199,913
+503% +$5.24M
MTSI icon
83
MACOM Technology Solutions
MTSI
$20.4B
$6.24M 0.12%
36,447
+5,988
+20% +$950K
RACE icon
84
Ferrari
RACE
$63.3B
$6.12M 0.12%
16,339
-4,309
-21% -$1.72M
DVA icon
85
DaVita
DVA
$15.1B
$6.08M 0.12%
53,498
+477
+0.9% +$58K
TREX icon
86
Trex
TREX
$4.51B
$5.94M 0.12%
+169,405
New +$6.85M
TPH
87
DELISTED
Tri Pointe Homes
TPH
$5.89M 0.12%
187,100
– –
MRK icon
88
Merck
MRK
$324B
$5.83M 0.12%
55,385
-94,232
-63% -$8.85M
ANET icon
89
Arista Networks
ANET
$219B
$5.75M 0.11%
43,892
-10,409
-19% -$1.43M
RF icon
90
Regions Financial
RF
$26.3B
$5.53M 0.11%
204,006
+40,319
+25% +$1.03M
TRGP icon
91
Targa Resources
TRGP
$60.4B
$5.45M 0.11%
29,547
+16,652
+129% +$2.8M
RUN icon
92
Sunrun
RUN
$2.37B
$5.31M 0.11%
288,700
– –
FER icon
93
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$5.3M 0.11%
82,300
-19,644
-19% -$1.24M
T icon
94
AT&T
T
$165B
$5.28M 0.11%
212,417
+36,531
+21% +$925K
ZM icon
95
Zoom
ZM
$25.8B
$5.24M 0.1%
60,670
+10,036
+20% +$845K
AXTA icon
96
Axalta
AXTA
$7.01B
$5.18M 0.1%
160,341
+29,463
+23% +$864K
CNH
97
CNH Industrial
CNH
$13.8B
$5.14M 0.1%
557,731
+341,508
+158% +$3.41M
TTD icon
98
Trade Desk
TTD
$8.13B
$5.12M 0.1%
134,973
-4,624
-3% -$205K
GPN icon
99
Global Payments
GPN
$22.1B
$5.08M 0.1%
65,655
+52,126
+385% +$4.2M
UNH icon
100
UnitedHealth
UNH
$382B
$5.03M 0.1%
15,238
-52,947
-78% -$17.9M
2 3
4
5 6

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.