We are live on !
Find out more
OH
Osiris Holdings Portfolio holdings
AUM
$3.14B
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$580M
(-16%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$26.8M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$86.4B
| $3.14B | 100% |
11,803,220
+94,520
| +0.8% | +$26.8M |
2026 Q2
1 quarter
|
|
Similar funds
Osiris Holdings's Q3 2026 Portfolio in Review
As of Q3 2026, Osiris Holdings held 1 position worth $3.14B, down 16% from $3.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Osiris Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Osiris Holdings added most to Royal Caribbean in Q3 2026, an estimated $26.8M increase.
- Osiris Holdings's ten largest holdings make up 100% of its $3.14B portfolio in Q3 2026.
- Osiris Holdings opened 0 new positions and closed 0 in Q3 2026.
- Osiris Holdings's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Osiris Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.