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OHI
OSIRIS HOLDINGS INC. Portfolio holdings
AUM
$3.72B
This Fund
S&P 500
This Quarter
Est. Return
+15.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
88.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$3.27B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$82.9B
| $3.72B | 100% |
+11,708,700
| New | +$3.27B |
|
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OSIRIS HOLDINGS INC.'s Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for OSIRIS HOLDINGS INC., which disclosed 1 position worth $3.72B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Royal Caribbean: 11,708,700 shares worth $3.72B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- OSIRIS HOLDINGS INC.'s largest Q2 2026 buy was Royal Caribbean: 11,708,700 shares worth $3.72B.
- OSIRIS HOLDINGS INC.'s ten largest holdings make up 100% of its $3.72B portfolio in Q2 2026.
- OSIRIS HOLDINGS INC. disclosed 1 position in Q2 2026, its first 13F filing on record.
Based on OSIRIS HOLDINGS INC.'s 13F filing for Q2 2026, filed 14 Aug 2026.