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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
BRBR icon
301
BellRing Brands
BRBR
$1.55B
$418K 0.01%
26,000
– –
GLPI icon
302
Gaming and Leisure Properties
GLPI
$13B
$400K 0.01%
9,015
-4,928
-35% -$228K
SSNC icon
303
SS&C Technologies
SSNC
$18.9B
$379K 0.01%
5,616
+718
+15% +$55.2K
GEHC icon
304
GE HealthCare
GEHC
$32.5B
$377K 0.01%
5,295
-6,492
-55% -$512K
TT icon
305
Trane Technologies
TT
$98.8B
$377K 0.01%
904
+248
+38% +$105K
BG icon
306
Bunge Global
BG
$20.9B
$370K 0.01%
2,909
-7,215
-71% -$837K
UTHR icon
307
United Therapeutics
UTHR
$26.1B
$369K 0.01%
622
+62
+11% +$30.9K
EG icon
308
Everest Group
EG
$15.6B
$354K 0.01%
1,084
-30
-3% -$9.87K
DHI icon
309
D.R. Horton
DHI
$41.2B
$344K 0.01%
2,508
-221
-8% -$33.4K
EWBC icon
310
East-West Bancorp
EWBC
$17.8B
$335K 0.01%
3,135
-286
-8% -$32.3K
ARES icon
311
Ares Management
ARES
$28.1B
$327K 0.01%
2,999
+1,177
+65% +$156K
BSY icon
312
Bentley Systems
BSY
$11.2B
$305K 0.01%
8,685
+3,685
+74% +$135K
MTCH icon
313
Match Group
MTCH
$9.19B
$304K 0.01%
9,883
-3,325
-25% -$104K
PSKY
314
Paramount Skydance Corp
PSKY
$8.9B
$291K 0.01%
32,283
+1,547
+5% +$16.9K
RPRX icon
315
Royalty Pharma
RPRX
$26.2B
$288K 0.01%
6,013
+475
+9% +$20.8K
FTAI icon
316
FTAI Aviation
FTAI
$20.2B
$253K ﹤0.01%
+1,032
New +$273K
GLOB icon
317
Globant
GLOB
$1.65B
$248K ﹤0.01%
+5,380
New +$297K
FDX icon
318
FedEx
FDX
$73B
$246K ﹤0.01%
691
-579
-46% -$201K
ACM icon
319
Aecom
ACM
$9.46B
$237K ﹤0.01%
2,791
-52
-2% -$4.93K
ALLE icon
320
Allegion
ALLE
$13.5B
$237K ﹤0.01%
1,629
+322
+25% +$51.4K
VRSN icon
321
VeriSign
VRSN
$26.3B
$234K ﹤0.01%
943
+348
+58% +$82.8K
AMCR icon
322
Amcor
AMCR
$21.2B
$207K ﹤0.01%
+5,212
New +$231K
JHX icon
323
James Hardie Industries
JHX
$15.2B
$204K ﹤0.01%
10,769
-117,349
-92% -$2.64M
TAP icon
324
Molson Coors Class B
TAP
$8.02B
$193K ﹤0.01%
4,481
-3,438
-43% -$163K
NBIX icon
325
Neurocrine Biosciences
NBIX
$18.2B
$177K ﹤0.01%
1,342
+4
+0.3% +$531
11 12
13
14 15

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.