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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
BDX icon
226
Becton Dickinson
BDX
$50.6B
$3.06M 0.04%
20,249
+4,471
+28% +$669K
BFAM icon
227
Bright Horizons
BFAM
$3.28B
$3.05M 0.04%
+43,086
New +$3.12M
BRBR icon
228
BellRing Brands
BRBR
$1.06B
$3.01M 0.04%
232,625
+206,625
+795% +$2.49M
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$2.93M 0.04%
+50,862
New +$2.92M
SE icon
230
Sea Limited
SE
$62.9B
$2.88M 0.04%
30,083
– –
ALB icon
231
Albemarle
ALB
$13.4B
$2.86M 0.04%
+21,215
New +$3.74M
COIN icon
232
Coinbase
COIN
$45.4B
$2.86M 0.04%
19,575
-5,371
-22% -$970K
ALC icon
233
Alcon
ALC
$32.8B
$2.85M 0.04%
42,112
-63,555
-60% -$4.45M
FIVE icon
234
Five Below
FIVE
$13B
$2.83M 0.04%
+15,746
New +$3.39M
ORCL icon
235
Oracle
ORCL
$404B
$2.83M 0.04%
19,299
-65,676
-77% -$11.9M
NEM icon
236
Newmont
NEM
$131B
$2.83M 0.04%
+30,271
New +$3.3M
T icon
237
AT&T
T
$183B
$2.82M 0.04%
136,458
-77,821
-36% -$1.93M
CMCSA icon
238
Comcast
CMCSA
$86.7B
$2.82M 0.04%
114,697
+2,591
+2% +$66.9K
RBLX icon
239
Roblox
RBLX
$35.9B
$2.81M 0.04%
+51,685
New +$2.57M
MPC icon
240
Marathon Petroleum
MPC
$115B
$2.79M 0.04%
10,926
+10,569
+2,961% +$2.59M
FLEX icon
241
Flex
FLEX
$39.9B
$2.75M 0.04%
16,980
-11,860
-41% -$1.44M
ACN icon
242
Accenture
ACN
$118B
$2.74M 0.04%
22,056
+8,100
+58% +$1.41M
ROK icon
243
Rockwell Automation
ROK
$46.3B
$2.72M 0.04%
+5,503
New +$2.39M
DELL icon
244
Dell
DELL
$346B
$2.7M 0.04%
6,263
+201
+3% +$58.1K
TREX icon
245
Trex
TREX
$4.44B
$2.69M 0.04%
53,799
-115,606
-68% -$4.8M
SNPS icon
246
Synopsys
SNPS
$70.5B
$2.69M 0.04%
+6,028
New +$2.83M
AXP icon
247
American Express
AXP
$219B
$2.68M 0.04%
7,929
+907
+13% +$290K
EA
248
DELISTED
Electronic Arts
EA
$2.67M 0.04%
+13,029
New +$2.64M
XEL icon
249
Xcel Energy
XEL
$45.3B
$2.66M 0.04%
33,130
+32,411
+4,508% +$2.59M
WELL icon
250
Welltower
WELL
$168B
$2.62M 0.03%
11,533
+2,055
+22% +$434K
8 9
10
11 12

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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
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
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CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
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.