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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
SBUX icon
326
Starbucks
SBUX
$110B
$1.67M 0.02%
+16,381
New +$1.65M
HWM icon
327
Howmet Aerospace
HWM
$89.6B
$1.67M 0.02%
+6,213
New +$1.6M
CME icon
328
CME Group
CME
$98.9B
$1.67M 0.02%
7,553
-14,917
-66% -$4.13M
VRSK icon
329
Verisk Analytics
VRSK
$23.4B
$1.65M 0.02%
9,163
+2,957
+48% +$521K
OMC icon
330
Omnicom Group
OMC
$21.9B
$1.64M 0.02%
+22,515
New +$1.69M
ALL icon
331
Allstate
ALL
$65B
$1.63M 0.02%
6,864
-3,768
-35% -$819K
CCI icon
332
Crown Castle
CCI
$31.2B
$1.6M 0.02%
21,109
+5,428
+35% +$477K
VTR icon
333
Ventas
VTR
$45.4B
$1.59M 0.02%
17,949
+1,191
+7% +$102K
MSI icon
334
Motorola Solutions
MSI
$77.6B
$1.59M 0.02%
+3,825
New +$1.6M
FAST icon
335
Fastenal
FAST
$56.7B
$1.59M 0.02%
+33,070
New +$1.5M
PAYX icon
336
Paychex
PAYX
$42.1B
$1.58M 0.02%
+16,031
New +$1.52M
CL icon
337
Colgate-Palmolive
CL
$69.4B
$1.57M 0.02%
+17,159
New +$1.5M
MPWR icon
338
Monolithic Power Systems
MPWR
$56.1B
$1.57M 0.02%
+1,134
New +$1.7M
AFL icon
339
Aflac
AFL
$58.9B
$1.55M 0.02%
13,246
-11,895
-47% -$1.37M
LOW icon
340
Lowe's Companies
LOW
$109B
$1.55M 0.02%
+7,025
New +$1.6M
VMRK
341
Vivmark Residential
VMRK
$50.8B
$1.55M 0.02%
22,779
-2,843
-11% -$184K
TYL icon
342
Tyler Technologies
TYL
$14.5B
$1.53M 0.02%
+5,228
New +$1.65M
O icon
343
Realty Income
O
$55.6B
$1.52M 0.02%
+24,525
New +$1.53M
RY icon
344
Royal Bank of Canada
RY
$283B
$1.52M 0.02%
+7,322
New +$1.36M
IRM icon
345
Iron Mountain
IRM
$33.4B
$1.51M 0.02%
11,969
-1,185
-9% -$145K
GLW icon
346
Corning
GLW
$124B
$1.51M 0.02%
+5,913
New +$1.08M
NTNX icon
347
Nutanix
NTNX
$18.4B
$1.49M 0.02%
29,296
-103,287
-78% -$4.67M
TPR icon
348
Tapestry
TPR
$23.4B
$1.44M 0.02%
+9,836
New +$1.41M
VICI icon
349
VICI Properties
VICI
$27.3B
$1.43M 0.02%
+53,843
New +$1.51M
ICE icon
350
Intercontinental Exchange
ICE
$88.1B
$1.41M 0.02%
11,436
+883
+8% +$133K
12 13
14
15 16

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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
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.