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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
DLTR icon
251
Dollar Tree
DLTR
$21.2B
$2.61M 0.03%
+21,553
New +$2.24M
SPGI icon
252
S&P Global
SPGI
$122B
$2.59M 0.03%
6,361
-89,395
-93% -$37.8M
ADP icon
253
Automatic Data Processing
ADP
$110B
$2.58M 0.03%
11,526
+1,370
+13% +$293K
NTAP icon
254
NetApp
NTAP
$37.3B
$2.58M 0.03%
16,676
-5,101
-23% -$667K
SHW icon
255
Sherwin-Williams
SHW
$78.5B
$2.56M 0.03%
+7,435
New +$2.38M
PLMR icon
256
Palomar
PLMR
$3.64B
$2.55M 0.03%
20,200
– –
SCCO icon
257
Southern Copper
SCCO
$160B
$2.55M 0.03%
14,810
+9,002
+155% +$1.62M
PODD icon
258
Insulet
PODD
$9.66B
$2.54M 0.03%
16,715
+14,509
+658% +$2.42M
TEVA icon
259
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$2.51M 0.03%
+74,058
New +$2.47M
PPL
260
PPL Corp
PPL
$25B
$2.51M 0.03%
+68,980
New +$2.55M
TXT icon
261
Textron
TXT
$13.9B
$2.44M 0.03%
+26,613
New +$2.42M
NOW icon
262
ServiceNow
NOW
$147B
$2.41M 0.03%
24,254
+388
+2% +$38.4K
XYL icon
263
Xylem
XYL
$25.1B
$2.38M 0.03%
20,170
+19,191
+1,960% +$2.22M
DXCM icon
264
DexCom
DXCM
$32.6B
$2.34M 0.03%
+34,769
New +$2.32M
JBL icon
265
Jabil
JBL
$31B
$2.33M 0.03%
+6,053
New +$2.09M
DDOG icon
266
Datadog
DDOG
$82.7B
$2.33M 0.03%
8,939
-94,635
-91% -$17.6M
PPC icon
267
Pilgrim's Pride
PPC
$7.11B
$2.33M 0.03%
82,715
– –
CB icon
268
Chubb
CB
$132B
$2.32M 0.03%
6,817
+447
+7% +$146K
ECL icon
269
Ecolab
ECL
$77B
$2.31M 0.03%
+8,303
New +$2.19M
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.31M 0.03%
40,357
+18,528
+85% +$1.01M
TMHC
271
DELISTED
Taylor Morrison
TMHC
$2.28M 0.03%
31,800
– –
PLD icon
272
Prologis
PLD
$129B
$2.27M 0.03%
16,787
+1,757
+12% +$249K
OWL icon
273
Blue Owl Capital
OWL
$7B
$2.27M 0.03%
259,625
+204,093
+368% +$1.94M
CTVA icon
274
Corteva
CTVA
$55.6B
$2.27M 0.03%
26,791
+12,233
+84% +$982K
CVS icon
275
CVS Health
CVS
$121B
$2.24M 0.03%
+21,676
New +$1.93M
9 10
11
12 13

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CCM
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RIG
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TAM
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EDRH
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CIA
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EAM
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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.