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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
CB icon
151
Chubb
CB
$140B
$2.01M 0.04%
6,440
-1,955
-23% -$572K
TGT icon
152
Target
TGT
$62.1B
$1.99M 0.04%
20,388
-10,049
-33% -$926K
PLD icon
153
Prologis
PLD
$138B
$1.99M 0.04%
15,575
-18,253
-54% -$2.28M
KVUE icon
154
Kenvue
KVUE
$37B
$1.94M 0.04%
112,325
-1,356,613
-92% -$22.2M
EFOR
155
Everforth Inc
EFOR
$845M
$1.92M 0.04%
39,800
– –
SPOT icon
156
Spotify
SPOT
$99.2B
$1.9M 0.04%
3,264
-7,035
-68% -$4.4M
TMHC icon
157
Taylor Morrison
TMHC
$1.87M 0.04%
31,800
– –
KDP icon
158
Keurig Dr Pepper
KDP
$40.4B
$1.83M 0.04%
65,468
-660,820
-91% -$18.1M
MRNA icon
159
Moderna
MRNA
$21.5B
$1.82M 0.04%
61,774
+16,865
+38% +$458K
ELV icon
160
Elevance Health
ELV
$81.9B
$1.82M 0.04%
5,186
-4,455
-46% -$1.51M
BDX icon
161
Becton Dickinson
BDX
$43.1B
$1.76M 0.04%
9,082
-15,358
-63% -$2.92M
COUR icon
162
Coursera
COUR
$1.54B
$1.76M 0.04%
239,000
– –
EW icon
163
Edwards Lifesciences
EW
$47.6B
$1.76M 0.04%
20,633
-8,731
-30% -$717K
FLEX icon
164
Flex
FLEX
$43.4B
$1.75M 0.03%
28,892
+1,218
+4% +$75.2K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.72M 0.03%
18,951
-451
-2% -$40.7K
WM icon
166
Waste Management
WM
$95.9B
$1.69M 0.03%
7,683
+1,251
+19% +$267K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$1.63M 0.03%
17,922
-6,182
-26% -$604K
LOPE icon
168
Grand Canyon Education
LOPE
$3.71B
$1.62M 0.03%
+9,760
New +$1.77M
AMT icon
169
American Tower
AMT
$77.7B
$1.61M 0.03%
9,183
-1,377
-13% -$251K
ZTS icon
170
Zoetis
ZTS
$31.6B
$1.61M 0.03%
12,794
-112,451
-90% -$14.7M
ICE icon
171
Intercontinental Exchange
ICE
$82.4B
$1.61M 0.03%
9,936
-2,275
-19% -$356K
BN icon
172
Brookfield
BN
$102B
$1.6M 0.03%
34,809
-56,318
-62% -$2.57M
RCL icon
173
Royal Caribbean
RCL
$78.7B
$1.53M 0.03%
5,492
+1,332
+32% +$376K
WCN
174
Waste Connections
WCN
$42.8B
$1.53M 0.03%
8,704
-10,600
-55% -$1.83M
TFC icon
175
Truist Financial
TFC
$63.2B
$1.53M 0.03%
31,057
-263,468
-89% -$12.1M
5 6
7
8 9

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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
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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.