We are live on ! Find out more
O

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
ANIP icon
126
ANI Pharmaceuticals
ANIP
$1.77B
$3.74M 0.07%
47,400
– –
TXG icon
127
10x Genomics
TXG
$5.87B
$3.74M 0.07%
229,300
– –
PINS icon
128
Pinterest
PINS
$12.4B
$3.52M 0.07%
136,039
-6,714
-5% -$193K
UBS icon
129
UBS Group
UBS
$170B
$3.34M 0.07%
71,521
+1,616
+2% +$65.3K
LOGI icon
130
Logitech
LOGI
$15.2B
$3.33M 0.07%
32,380
+5,424
+20% +$610K
ACLS icon
131
Axcelis
ACLS
$4.12B
$3.27M 0.07%
40,700
– –
NEE icon
132
NextEra Energy
NEE
$187B
$3.18M 0.06%
39,575
+10,195
+35% +$844K
FOX icon
133
Fox Class B
FOX
$20.7B
$3.14M 0.06%
48,422
-26,636
-35% -$1.55M
NOW icon
134
ServiceNow
NOW
$102B
$3.02M 0.06%
19,692
-141,098
-88% -$24.2M
ACN icon
135
Accenture
ACN
$89.9B
$3M 0.06%
11,193
-247
-2% -$62.8K
DUOL icon
136
Duolingo
DUOL
$5.7B
$2.9M 0.06%
16,500
-220
-1% -$51.8K
PLMR icon
137
Palomar
PLMR
$3.65B
$2.72M 0.05%
20,200
– –
PBH icon
138
Prestige Consumer Healthcare
PBH
$2.35B
$2.67M 0.05%
43,300
– –
JHX icon
139
James Hardie Industries
JHX
$15.4B
$2.66M 0.05%
128,118
+95,020
+287% +$1.91M
MDT icon
140
Medtronic
MDT
$107B
$2.65M 0.05%
27,616
+2,929
+12% +$285K
APH icon
141
Amphenol
APH
$188B
$2.64M 0.05%
19,518
-23,213
-54% -$3.1M
AXP icon
142
American Express
AXP
$223B
$2.6M 0.05%
7,020
-1,838
-21% -$658K
HLT icon
143
Hilton Worldwide
HLT
$74B
$2.6M 0.05%
9,037
-3,700
-29% -$1.01M
AEM icon
144
Agnico Eagle Mines
AEM
$72.6B
$2.53M 0.05%
14,877
-22,056
-60% -$3.71M
LIN icon
145
Linde
LIN
$237B
$2.51M 0.05%
5,887
-35,457
-86% -$15.2M
OS
146
DELISTED
OneStream Inc
OS
$2.37M 0.05%
129,200
– –
TTE icon
147
TotalEnergies
TTE
$193B
$2.33M 0.05%
+35,682
New +$2.26M
SITE icon
148
SiteOne Landscape Supply
SITE
$4.43B
$2.14M 0.04%
17,176
– –
ADP icon
149
Automatic Data Processing
ADP
$100B
$2.12M 0.04%
8,232
-609
-7% -$162K
STLA icon
150
Stellantis
STLA
$16.5B
$2.11M 0.04%
190,267
+39,139
+26% +$421K
4 5
6
7 8

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.