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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
STX icon
201
Seagate
STX
$193B
$1.18M 0.02%
4,288
+3,369
+367% +$874K
PTC icon
202
PTC
PTC
$13.7B
$1.17M 0.02%
6,693
+5,846
+690% +$1.09M
VTR icon
203
Ventas
VTR
$48.9B
$1.16M 0.02%
15,011
-9,417
-39% -$710K
TRV icon
204
Travelers Companies
TRV
$80.8B
$1.15M 0.02%
3,954
-26,890
-87% -$7.57M
CNC icon
205
Centene
CNC
$31.3B
$1.13M 0.02%
27,519
-4,818
-15% -$180K
IQV icon
206
IQVIA
IQV
$34.7B
$1.12M 0.02%
4,986
-415
-8% -$90.3K
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$1.09M 0.02%
5,027
+164
+3% +$35.2K
CTVA icon
208
Corteva
CTVA
$59.7B
$1.07M 0.02%
15,986
-92,272
-85% -$5.97M
FYBR
209
DELISTED
Frontier Communications
FYBR
$1.07M 0.02%
28,126
– –
VRSK icon
210
Verisk Analytics
VRSK
$26.4B
$1.07M 0.02%
4,774
-14,279
-75% -$3.22M
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.88B
$1.07M 0.02%
21,819
-1,857
-8% -$109K
IRM icon
212
Iron Mountain
IRM
$38.2B
$1.05M 0.02%
12,649
+6,342
+101% +$594K
AVB icon
213
AvalonBay Communities
AVB
$27.1B
$1.04M 0.02%
5,741
-5,023
-47% -$911K
KKR icon
214
KKR & Co
KKR
$89.2B
$1.02M 0.02%
7,981
-144,948
-95% -$18M
CLS icon
215
Celestica
CLS
$35.1B
$1.01M 0.02%
3,400
-5,757
-63% -$1.74M
EXR icon
216
Extra Space Storage
EXR
$31.2B
$998K 0.02%
7,665
-10,761
-58% -$1.47M
GIB icon
217
CGI
GIB
$13.9B
$981K 0.02%
10,605
-11,172
-51% -$996K
WTW icon
218
Willis Towers Watson
WTW
$27.9B
$977K 0.02%
2,973
-1,741
-37% -$570K
TWLO icon
219
Twilio
TWLO
$29.1B
$973K 0.02%
6,840
-13,316
-66% -$1.65M
GRMN
220
Garmin
GRMN
$46.9B
$972K 0.02%
4,790
-873
-15% -$190K
PSA icon
221
Public Storage
PSA
$60.2B
$969K 0.02%
3,733
+680
+22% +$190K
GEHC icon
222
GE HealthCare
GEHC
$27.6B
$967K 0.02%
11,787
+3,765
+47% +$293K
GTM
223
ZoomInfo Technologies
GTM
$861M
$960K 0.02%
94,429
– –
STZ icon
224
Constellation Brands
STZ
$22.2B
$945K 0.02%
6,849
-65,065
-90% -$8.93M
BR icon
225
Broadridge
BR
$17.2B
$930K 0.02%
4,168
-4,062
-49% -$926K
7 8
9
10 11

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.