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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
AMD icon
1
Advanced Micro Devices
AMD
$851B
$609M 12.17%
2,844,979
+631,351
+29% +$142M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$486M 9.72%
967,816
+171,262
+22% +$85.2M
TSLA icon
3
Tesla
TSLA
$1.24T
$467M 9.32%
1,037,376
-48,317
-4% -$21.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$292M 5.84%
1,266,900
-313,412
-20% -$71.7M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$261M 5.2%
1,396,917
-1,564,686
-53% -$291M
AAPL icon
6
Apple
AAPL
$4.89T
$237M 4.74%
873,312
-745,895
-46% -$200M
ADBE icon
7
Adobe
ADBE
$89.5B
$114M 2.29%
327,057
-103,114
-24% -$35.1M
PLTR icon
8
Palantir
PLTR
$295B
$97.3M 1.94%
547,567
+258,998
+90% +$46.9M
COST icon
9
Costco
COST
$415B
$89.8M 1.79%
104,156
+77,355
+289% +$70.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$69.4M 1.39%
221,307
-6,880
-3% -$1.97M
PYPL icon
11
PayPal
PYPL
$49.5B
$68.1M 1.36%
1,165,704
+527,070
+83% +$34.2M
FLUT icon
12
Flutter Entertainment
FLUT
$17.6B
$67.4M 1.35%
313,499
+134,553
+75% +$30.3M
CRWD icon
13
CrowdStrike
CRWD
$187B
$63.4M 1.27%
541,344
-48,632
-8% -$6.19M
MDB icon
14
MongoDB
MDB
$24B
$63.4M 1.27%
151,101
+389
+0.3% +$142K
AVGO icon
15
Broadcom
AVGO
$1.82T
$60.6M 1.21%
175,014
-208,386
-54% -$74.5M
MELI icon
16
Mercado Libre
MELI
$91.3B
$60.2M 1.2%
29,910
+1,787
+6% +$3.75M
UBER icon
17
Uber
UBER
$134B
$58.6M 1.17%
716,683
-48,683
-6% -$4.38M
MA icon
18
Mastercard
MA
$477B
$55.5M 1.11%
97,139
+84,776
+686% +$47.4M
FTNT icon
19
Fortinet
FTNT
$112B
$54.9M 1.1%
691,803
-21,202
-3% -$1.76M
ULTA icon
20
Ulta Beauty
ULTA
$20.4B
$52.5M 1.05%
86,747
+4,866
+6% +$2.67M
ADSK icon
21
Autodesk
ADSK
$44.3B
$51.8M 1.03%
175,050
+30,259
+21% +$9.16M
ROKU icon
22
Roku
ROKU
$21.1B
$50M 1%
461,127
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$49.4M 0.99%
74,903
+37,003
+98% +$24.7M
CZR icon
24
Caesars Entertainment
CZR
$6.1B
$45.9M 0.92%
1,963,252
+80,245
+4% +$1.8M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$45.1M 0.9%
79,548
+16,747
+27% +$8.92M
1
2 3 4 5

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.