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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
-5.12%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$678M
Cap. Flow
+$1.22B
Cap. Flow %
21.4%
Top 10 Hldgs %
57.29%
Holding
408
New
20
Increased
188
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609M
2
AMD icon
Advanced Micro Devices
AMD
+$241M
3
AVGO icon
Broadcom
AVGO
+$208M
4
GS icon
Goldman Sachs
GS
+$99.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$69.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
2
COST icon
Costco
COST
+$92.2M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
5
PYPL icon
PayPal
PYPL
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Consumer Discretionary 17.27%
3 Financials 11.94%
4 Healthcare 6.3%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$262B
$995K 0.02%
6,062
-492
-8% -$65.5K
SCCO icon
227
Southern Copper
SCCO
$145B
$978K 0.02%
5,739
-28,300
-83% -$5.18M
IQV icon
228
IQVIA
IQV
$39.1B
$974K 0.02%
5,710
+724
+15% +$141K
TROW icon
229
T. Rowe Price
TROW
$25.6B
$959K 0.02%
10,639
+5,145
+94% +$498K
KIM icon
230
Kimco Realty
KIM
$17.2B
$948K 0.02%
42,183
+3,702
+10% +$81.6K
BR icon
231
Broadridge
BR
$17.9B
$935K 0.02%
5,757
+1,589
+38% +$302K
PTC icon
232
PTC
PTC
$15.7B
$933K 0.02%
6,550
-143
-2% -$22.6K
TWLO icon
233
Twilio
TWLO
$29B
$921K 0.02%
7,319
+479
+7% +$58.9K
AMP icon
234
Ameriprise Financial
AMP
$48.1B
$910K 0.02%
2,047
+752
+58% +$362K
ADM icon
235
Archer Daniels Midland
ADM
$38.9B
$907K 0.02%
12,473
-2,925
-19% -$198K
PNR icon
236
Pentair
PNR
$10.6B
$902K 0.02%
10,351
+1,653
+19% +$162K
ICLR icon
237
Icon
ICLR
$12.8B
$899K 0.02%
8,121
+3,632
+81% +$496K
SBAC icon
238
SBA Communications
SBAC
$19.3B
$890K 0.02%
5,169
+663
+15% +$124K
FLUT icon
239
Flutter Entertainment
FLUT
$17.7B
$883K 0.02%
8,667
-304,832
-97% -$43.9M
GIB icon
240
CGI
GIB
$15.2B
$874K 0.02%
11,996
+1,391
+13% +$111K
STZ icon
241
Constellation Brands
STZ
$22.3B
$865K 0.02%
5,768
-1,081
-16% -$167K
FIS icon
242
Fidelity National Information Services
FIS
$23.8B
$863K 0.02%
18,399
+270
+1% +$14.5K
BCE icon
243
BCE
BCE
$20.2B
$855K 0.02%
33,982
-2,918
-8% -$73.9K
RF icon
244
Regions Financial
RF
$26.3B
$854K 0.02%
32,692
-171,314
-84% -$4.78M
FOX icon
245
Fox Class B
FOX
$22B
$850K 0.01%
16,003
-32,419
-67% -$1.87M
CBOE icon
246
Cboe Global Markets
CBOE
$31B
$849K 0.01%
3,020
+168
+6% +$46.8K
CNC icon
247
Centene
CNC
$30.1B
$812K 0.01%
24,804
-2,715
-10% -$111K
TU icon
248
Telus
TU
$16.8B
$811K 0.01%
63,269
+47
+0.1% +$636
INCY icon
249
Incyte
INCY
$24.9B
$805K 0.01%
8,552
+1,073
+14% +$107K
VLTO icon
250
Veralto
VLTO
$23.1B
$804K 0.01%
9,092
+11
+0.1% +$1.05K
8 9
10
11 12

Similar funds

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ossiam's Q1 2026 Portfolio in Review

As of Q1 2026, Ossiam held 408 positions worth $5.69B, up 14% from $5.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ossiam deployed $1.22B of net new capital in Q1 2026, opening 20 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,619,932 shares worth $583M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $123M trimmed.

  • Ossiam's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,619,932 shares worth $583M.
  • Ossiam added most to Advanced Micro Devices in Q1 2026, an estimated $241M increase.
  • Ossiam's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $123M.
  • Ossiam fully exited Axalta in Q1 2026, selling an estimated $5.18M.
  • Ossiam's ten largest holdings make up 57% of its $5.69B portfolio in Q1 2026.
  • Ossiam opened 20 new positions and closed 20 in Q1 2026.
  • Ossiam's portfolio value rose 14% quarter-over-quarter to $5.69B.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.