We are live on ! Find out more
O

Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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
CB icon
151
Chubb
CB
$130B
$2.01M 0.04%
6,440
-1,955
-23% -$572K
TGT icon
152
Target
TGT
$71.6B
$1.99M 0.04%
20,388
-10,049
-33% -$926K
PLD icon
153
Prologis
PLD
$129B
$1.99M 0.04%
15,575
-18,253
-54% -$2.28M
KVUE icon
154
Kenvue
KVUE
$34.1B
$1.94M 0.04%
112,325
-1,356,613
-92% -$22.2M
EFOR
155
Everforth Inc
EFOR
$1.25B
$1.92M 0.04%
39,800
– –
SPOT icon
156
Spotify
SPOT
$108B
$1.9M 0.04%
3,264
-7,035
-68% -$4.4M
TMHC
157
DELISTED
Taylor Morrison
TMHC
$1.87M 0.04%
31,800
– –
KDP icon
158
Keurig Dr Pepper
KDP
$43.7B
$1.83M 0.04%
65,468
-660,820
-91% -$18.1M
MRNA icon
159
Moderna
MRNA
$54.1B
$1.82M 0.04%
61,774
+16,865
+38% +$458K
ELV icon
160
Elevance Health
ELV
$86.1B
$1.82M 0.04%
5,186
-4,455
-46% -$1.51M
BDX icon
161
Becton Dickinson
BDX
$49B
$1.76M 0.04%
9,082
-15,358
-63% -$2.92M
COUR icon
162
Coursera
COUR
$1.4B
$1.76M 0.04%
239,000
– –
EW icon
163
Edwards Lifesciences
EW
$49.7B
$1.76M 0.04%
20,633
-8,731
-30% -$717K
FLEX icon
164
Flex
FLEX
$41.6B
$1.75M 0.03%
28,892
+1,218
+4% +$75.2K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.72M 0.03%
18,951
-451
-2% -$40.7K
WM icon
166
Waste Management
WM
$86.5B
$1.69M 0.03%
7,683
+1,251
+19% +$267K
ORLY icon
167
O'Reilly Automotive
ORLY
$69.6B
$1.63M 0.03%
17,922
-6,182
-26% -$604K
LOPE icon
168
Grand Canyon Education
LOPE
$3.94B
$1.62M 0.03%
+9,760
New +$1.77M
AMT icon
169
American Tower
AMT
$81.7B
$1.61M 0.03%
9,183
-1,377
-13% -$251K
ZTS icon
170
Zoetis
ZTS
$30.3B
$1.61M 0.03%
12,794
-112,451
-90% -$14.7M
ICE icon
171
Intercontinental Exchange
ICE
$87.9B
$1.61M 0.03%
9,936
-2,275
-19% -$356K
BN icon
172
Brookfield
BN
$86B
$1.6M 0.03%
34,809
-56,318
-62% -$2.57M
RCL icon
173
Royal Caribbean
RCL
$69.5B
$1.53M 0.03%
5,492
+1,332
+32% +$376K
WCN
174
Waste Connections
WCN
$40.6B
$1.53M 0.03%
8,704
-10,600
-55% -$1.83M
TFC icon
175
Truist Financial
TFC
$61.3B
$1.53M 0.03%
31,057
-263,468
-89% -$12.1M
5 6
7
8 9

Similar funds

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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.