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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
GRMN
301
Garmin
GRMN
$53.8B
$1.95M 0.03%
8,194
+2,589
+46% +$630K
GWW icon
302
W.W. Grainger
GWW
$59.8B
$1.92M 0.03%
+1,409
New +$1.74M
TMUS icon
303
T-Mobile US
TMUS
$194B
$1.91M 0.03%
+11,405
New +$2.16M
CTSH icon
304
Cognizant
CTSH
$28.5B
$1.91M 0.03%
+49,364
New +$2.6M
MET icon
305
MetLife
MET
$62.4B
$1.9M 0.03%
22,479
+3,930
+21% +$317K
DUOL icon
306
Duolingo
DUOL
$7.2B
$1.9M 0.03%
16,500
– –
GRPN icon
307
Groupon
GRPN
$762M
$1.9M 0.03%
+78,800
New +$1.3M
LOGI icon
308
Logitech
LOGI
$14.5B
$1.9M 0.03%
20,187
-2,710
-12% -$281K
AMT icon
309
American Tower
AMT
$82.8B
$1.87M 0.02%
11,405
+2,206
+24% +$397K
VIRT icon
310
Virtu Financial
VIRT
$5.12B
$1.86M 0.02%
+31,152
New +$1.64M
HSY icon
311
Hershey
HSY
$34.2B
$1.84M 0.02%
+10,495
New +$1.98M
CIEN icon
312
Ciena
CIEN
$47.4B
$1.84M 0.02%
+3,753
New +$1.91M
ITW icon
313
Illinois Tool Works
ITW
$76.5B
$1.84M 0.02%
+6,792
New +$1.76M
CI icon
314
Cigna
CI
$76.3B
$1.83M 0.02%
+6,624
New +$1.87M
FTV icon
315
Fortive
FTV
$17B
$1.82M 0.02%
29,749
+17,390
+141% +$1.04M
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.79M 0.02%
17,873
-2,444
-12% -$233K
DD icon
317
DuPont de Nemours
DD
$17.3B
$1.79M 0.02%
13,171
+7,472
+131% +$1.06M
MCO icon
318
Moody's
MCO
$80.9B
$1.78M 0.02%
+3,934
New +$1.77M
WBD icon
319
Warner Bros
WBD
$70.3B
$1.78M 0.02%
+66,617
New +$1.8M
WWD icon
320
Woodward
WWD
$18.9B
$1.77M 0.02%
+4,156
New +$1.58M
ARW icon
321
Arrow Electronics
ARW
$10.8B
$1.75M 0.02%
+8,206
New +$1.64M
SAIA icon
322
Saia
SAIA
$9.41B
$1.75M 0.02%
4,147
– –
EBAY icon
323
eBay
EBAY
$48.1B
$1.73M 0.02%
+15,510
New +$1.65M
KMB icon
324
Kimberly-Clark
KMB
$32.8B
$1.71M 0.02%
+15,562
New +$1.54M
AON icon
325
Aon
AON
$64.6B
$1.7M 0.02%
5,128
+144
+3% +$46.5K
11 12
13
14 15

Similar funds

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
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.