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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
FOXA icon
176
Fox Class A
FOXA
$23.2B
$1.52M 0.03%
20,846
-77,181
-79% -$5.04M
NTAP icon
177
NetApp
NTAP
$32.9B
$1.52M 0.03%
14,204
-2,598
-15% -$297K
AON icon
178
Aon
AON
$77.3B
$1.5M 0.03%
4,253
-1,717
-29% -$600K
MCK icon
179
McKesson
MCK
$98.5B
$1.49M 0.03%
1,817
-10,980
-86% -$8.96M
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$1.49M 0.03%
17,002
+13,394
+371% +$1.2M
HCA icon
181
HCA Healthcare
HCA
$84.8B
$1.47M 0.03%
3,159
+207
+7% +$96.1K
TEL icon
182
TE Connectivity
TEL
$58.8B
$1.44M 0.03%
6,329
-1,192
-16% -$276K
ETN icon
183
Eaton
ETN
$157B
$1.43M 0.03%
4,483
+566
+14% +$201K
MSCI icon
184
MSCI
MSCI
$40B
$1.41M 0.03%
2,449
-46,344
-95% -$26M
CME icon
185
CME Group
CME
$92.2B
$1.39M 0.03%
5,102
-4,482
-47% -$1.22M
MET icon
186
MetLife
MET
$61B
$1.38M 0.03%
17,481
-90,580
-84% -$7.17M
SAIA icon
187
Saia
SAIA
$11.3B
$1.35M 0.03%
4,147
– –
EQR icon
188
Equity Residential
EQR
$25.4B
$1.34M 0.03%
21,292
-790
-4% -$48.5K
ALL icon
189
Allstate
ALL
$66.9B
$1.3M 0.03%
6,230
-393
-6% -$80.5K
AFL icon
190
Aflac
AFL
$63.9B
$1.29M 0.03%
11,721
-44,402
-79% -$4.89M
D icon
191
Dominion Energy
D
$62.5B
$1.29M 0.03%
21,981
+7,417
+51% +$447K
EXPE icon
192
Expedia Group
EXPE
$31.2B
$1.26M 0.03%
4,449
-27,895
-86% -$6.89M
A icon
193
Agilent Technologies
A
$39.1B
$1.24M 0.02%
9,117
-1,248
-12% -$179K
CAH icon
194
Cardinal Health
CAH
$53.4B
$1.24M 0.02%
6,019
+670
+13% +$126K
MAA icon
195
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.02%
8,800
-842
-9% -$112K
FIS icon
196
Fidelity National Information Services
FIS
$21.5B
$1.2M 0.02%
18,129
+2,390
+15% +$158K
BNS icon
197
Scotiabank
BNS
$106B
$1.19M 0.02%
16,177
-34,602
-68% -$2.35M
SLM icon
198
SLM Corp
SLM
$4.57B
$1.19M 0.02%
+44,107
New +$1.21M
FERG icon
199
Ferguson
FERG
$44.7B
$1.18M 0.02%
5,312
+1,253
+31% +$299K
J icon
200
Jacobs Solutions
J
$15.9B
$1.18M 0.02%
8,920
-1,408
-14% -$206K
6 7
8
9 10

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.