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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
ADI icon
101
Analog Devices
ADI
$181B
$5.02M 0.1%
18,517
-120,746
-87% -$30.3M
AMGN icon
102
Amgen
AMGN
$203B
$4.93M 0.1%
15,054
+5,024
+50% +$1.59M
PFG icon
103
Principal Financial Group
PFG
$23.6B
$4.88M 0.1%
55,297
+50,117
+968% +$4.23M
SPGI icon
104
S&P Global
SPGI
$126B
$4.81M 0.1%
9,207
-6,639
-42% -$3.28M
SCCO icon
105
Southern Copper
SCCO
$141B
$4.79M 0.1%
34,039
-92,945
-73% -$12.3M
IDXX icon
106
Idexx Laboratories
IDXX
$42.9B
$4.62M 0.09%
6,835
-4,159
-38% -$2.83M
VZ icon
107
Verizon
VZ
$194B
$4.6M 0.09%
112,837
-26,863
-19% -$1.09M
GH icon
108
Guardant Health
GH
$19.5B
$4.58M 0.09%
+44,816
New +$4.01M
AMR icon
109
Alpha Metallurgical Resources
AMR
$1.82B
$4.56M 0.09%
22,800
– –
INDV icon
110
Indivior Pharmaceuticals
INDV
$4.79B
$4.53M 0.09%
+126,199
New +$3.85M
PFGC icon
111
Performance Food Group
PFGC
$17.5B
$4.47M 0.09%
49,700
– –
FCX icon
112
Freeport-McMoran
FCX
$90B
$4.41M 0.09%
86,868
-17,331
-17% -$751K
COIN icon
113
Coinbase
COIN
$41.7B
$4.4M 0.09%
19,472
-27,584
-59% -$8.22M
KVYO icon
114
Klaviyo
KVYO
$4.91B
$4.35M 0.09%
133,900
– –
HRB icon
115
H&R Block
HRB
$5.18B
$4.33M 0.09%
+99,405
New +$4.65M
QLYS icon
116
Qualys
QLYS
$4.84B
$4.31M 0.09%
32,400
– –
BAC icon
117
Bank of America
BAC
$435B
$4.26M 0.09%
77,374
+20,542
+36% +$1.09M
PCTY icon
118
Paylocity
PCTY
$6.71B
$4.2M 0.08%
+27,512
New +$4.09M
CMCSA icon
119
Comcast
CMCSA
$79.1B
$4.16M 0.08%
139,298
+22,478
+19% +$641K
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.31B
$4.15M 0.08%
45,800
– –
ALRM icon
121
Alarm.com
ALRM
$2.56B
$4.12M 0.08%
+80,687
New +$4.11M
ATEC icon
122
Alphatec Holdings
ATEC
$1.27B
$4.04M 0.08%
192,100
– –
CSCO icon
123
Cisco
CSCO
$450B
$3.89M 0.08%
50,525
-34,737
-41% -$2.58M
AUR icon
124
Aurora
AUR
$11.7B
$3.88M 0.08%
1,011,156
– –
CRM icon
125
Salesforce
CRM
$134B
$3.81M 0.08%
14,400
-80,481
-85% -$20M
3 4
5
6 7

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.