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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
OXY icon
276
Occidental Petroleum
OXY
$63.5B
$2.23M 0.03%
+45,812
New +$2.6M
NMIH icon
277
NMI Holdings
NMIH
$3.27B
$2.21M 0.03%
+53,900
New +$2.06M
TJX icon
278
TJX Companies
TJX
$137B
$2.2M 0.03%
+14,508
New +$2.29M
COMP icon
279
Compass
COMP
$7.95B
$2.2M 0.03%
178,149
-434,700
-71% -$3.62M
GNRC icon
280
Generac Holdings
GNRC
$10.3B
$2.2M 0.03%
+7,500
New +$1.88M
TTD icon
281
Trade Desk
TTD
$7.05B
$2.2M 0.03%
121,433
-5,790
-5% -$123K
DHR icon
282
Danaher
DHR
$147B
$2.18M 0.03%
+11,471
New +$2.08M
WAB icon
283
Wabtec
WAB
$47B
$2.17M 0.03%
+8,064
New +$2.13M
LHX icon
284
L3Harris
LHX
$46.5B
$2.16M 0.03%
+7,443
New +$2.37M
FIX icon
285
Comfort Systems
FIX
$55.5B
$2.12M 0.03%
+1,068
New +$1.94M
EQIX icon
286
Equinix
EQIX
$99.4B
$2.1M 0.03%
2,011
-56
-3% -$59.9K
HLT icon
287
Hilton Worldwide
HLT
$69.3B
$2.09M 0.03%
6,331
-376
-6% -$124K
SPG icon
288
Simon Property Group
SPG
$66B
$2.05M 0.03%
+9,184
New +$1.89M
PBH icon
289
Prestige Consumer Healthcare
PBH
$2.21B
$2.05M 0.03%
43,300
– –
INTU icon
290
Intuit
INTU
$88B
$2.03M 0.03%
+7,783
New +$2.71M
HRMY icon
291
Harmony Biosciences
HRMY
$2.46B
$2.02M 0.03%
+55,500
New +$1.75M
BX icon
292
Blackstone
BX
$95.1B
$2M 0.03%
17,031
-37,299
-69% -$4.48M
MDT icon
293
Medtronic
MDT
$120B
$2M 0.03%
25,608
-1,005
-4% -$81.1K
NEE icon
294
NextEra Energy
NEE
$169B
$2M 0.03%
22,821
-1,653
-7% -$150K
ETN icon
295
Eaton
ETN
$152B
$1.99M 0.03%
4,676
-199
-4% -$80.3K
KR icon
296
Kroger
KR
$37.1B
$1.99M 0.03%
+35,819
New +$2.34M
TPG icon
297
TPG
TPG
$7.9B
$1.98M 0.03%
+48,729
New +$2.05M
SITE icon
298
SiteOne Landscape Supply
SITE
$3.82B
$1.97M 0.03%
17,176
– –
EW icon
299
Edwards Lifesciences
EW
$49.4B
$1.96M 0.03%
21,649
-2,194
-9% -$184K
XOM icon
300
ExxonMobil
XOM
$696B
$1.95M 0.03%
14,257
-290,617
-95% -$43.5M
10 11
12
13 14

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HPC
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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
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
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.