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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+36.82%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
+$1.85B
Cap. Flow
+$63.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.7%
Holding
721
New
333
Increased
144
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$367M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353M
3
NVDA icon
NVIDIA
NVDA
+$184M
4
INTC icon
Intel
INTC
+$173M
5
MSFT icon
Microsoft
MSFT
+$123M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.41B
2
AVGO icon
Broadcom
AVGO
+$283M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156M
4
TSLA icon
Tesla
TSLA
+$129M
5
AMZN icon
Amazon
AMZN
+$100M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Miscellaneous 18.72%
3 Financials 12.19%
4 Consumer Discretionary 12.13%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$1.03B 13.71%
11,761,208
+4,141,276
+54% +$353M
NVDA icon
2
NVIDIA
NVDA
$5.53T
$395M 5.23%
1,972,561
+894,568
+83% +$184M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$378M 5.01%
+550,000
New +$367M
AMD icon
4
Advanced Micro Devices
AMD
$992B
$317M 4.2%
545,618
-3,427,666
-86% -$1.41B
TSLA icon
5
Tesla
TSLA
$1.41T
$300M 3.98%
714,245
-324,147
-31% -$129M
INTC icon
6
Intel
INTC
$613B
$239M 3.18%
+1,714,878
New +$173M
AAPL icon
7
Apple
AAPL
$4.94T
$234M 3.1%
807,273
-236,525
-23% -$67.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$197M 2.61%
393,540
-324,468
-45% -$156M
AMZN icon
9
Amazon
AMZN
$2.66T
$149M 1.98%
625,498
-398,279
-39% -$100M
FTNT icon
10
Fortinet
FTNT
$129B
$128M 1.7%
833,968
+111,825
+15% +$12.9M
SNDK
11
Sandisk
SNDK
$251B
$127M 1.69%
55,902
-2,535
-4% -$3.62M
GS icon
12
Goldman Sachs
GS
$267B
$123M 1.63%
121,771
-27,470
-18% -$26.8M
MSFT icon
13
Microsoft
MSFT
$3.78T
$113M 1.5%
+303,530
New +$123M
LLY icon
14
Eli Lilly
LLY
$1.06T
$108M 1.44%
+90,300
New +$92.3M
C icon
15
Citigroup
C
$220B
$95.6M 1.27%
+683,128
New +$88.9M
AMAT icon
16
Applied Materials
AMAT
$386B
$92.1M 1.22%
127,423
-59,786
-32% -$27.6M
ONTO icon
17
Onto Innovation
ONTO
$14.2B
$89.1M 1.18%
+235,545
New +$66.7M
ADBE icon
18
Adobe
ADBE
$91.8B
$77.8M 1.03%
379,649
+4,522
+1% +$1.07M
PLTR icon
19
Palantir
PLTR
$451B
$77.6M 1.03%
664,927
+26,222
+4% +$3.58M
MS icon
20
Morgan Stanley
MS
$304B
$72.6M 0.96%
+347,404
New +$68.8M
JPM icon
21
JPMorgan Chase
JPM
$895B
$71.1M 0.94%
217,315
+196,502
+944% +$61M
CAT icon
22
Caterpillar
CAT
$377B
$65.6M 0.87%
+61,630
New +$54.1M
MELI icon
23
Mercado Libre
MELI
$86.8B
$48.9M 0.65%
28,784
-175
-0.6% -$299K
QRVO icon
24
Qorvo
QRVO
$10.3B
$48.7M 0.65%
521,739
+114,280
+28% +$10.5M
MDB icon
25
MongoDB
MDB
$27B
$47.2M 0.63%
140,561
-10,530
-7% -$3.16M
1
2 3 4 5

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CCM
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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
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EDRH
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CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
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SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Ossiam's Q2 2026 Portfolio in Review

As of Q2 2026, Ossiam held 721 positions worth $7.54B, up 33% from $5.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ossiam's Q2 2026 filing shows 333 new, 144 increased, 172 reduced and 41 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 550,000 shares worth $378M. The largest sale was Advanced Micro Devices, an estimated $1.41B.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Financials.

  • Ossiam's largest Q2 2026 buy was Vanguard S&P 500 ETF: 550,000 shares worth $378M.
  • Ossiam added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $353M increase.
  • Ossiam's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.41B.
  • Ossiam fully exited Roku in Q2 2026, selling an estimated $43.6M.
  • Ossiam's ten largest holdings make up 45% of its $7.54B portfolio in Q2 2026.
  • Ossiam opened 333 new positions and closed 41 in Q2 2026.
  • Ossiam's portfolio value rose 33% quarter-over-quarter to $7.54B.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.