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O
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
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$241M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
Goldman Sachs
GS
|
+$99.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$123M |
| 2 |
Costco
COST
|
+$92.2M |
| 3 |
NVIDIA
NVDA
|
+$58.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$20.7B
| $72.4K | ﹤0.01% |
5,358
-2,089
| -28% | -$29.2K |
|
352
M&T Bank
MTB
$35.8B
| $64.9K | ﹤0.01% |
314
+32
| +11% | +$6.89K |
|
353
Cheniere Energy
LNG
$54.1B
| $60.4K | ﹤0.01% |
213
-69
| -24% | -$15.9K |
|
354
Avery Dennison
AVY
$13.4B
| $60.4K | ﹤0.01% |
350
+107
| +44% | +$19.6K |
|
355
Baker Hughes
BKR
$59.5B
| $60.1K | ﹤0.01% |
984
-171
| -15% | -$9.88K |
|
356
Xcel Energy
XEL
$48.8B
| $57.1K | ﹤0.01% |
719
-77
| -10% | -$6.04K |
|
357
American International
AIG
$41.8B
| $56.1K | ﹤0.01% |
746
-4,258
| -85% | -$326K |
|
358
Ball Corp
BALL
$17.4B
| $54.1K | ﹤0.01% |
915
+181
| +25% | +$11K |
|
359
Targa Resources
TRGP
$57.6B
| $53.2K | ﹤0.01% |
212
-29,335
| -99% | -$6.36M |
|
|
AL
360
DELISTED
Air Lease Corp
AL
| $52.3K | ﹤0.01% |
+805
| New | +$52K |
|
361
Bio-Techne
TECH
$11.2B
| $51.5K | ﹤0.01% |
985
-309
| -24% | -$18.5K |
|
362
DaVita
DVA
$15.3B
| $51K | ﹤0.01% |
332
-53,166
| -99% | -$7.21M |
|
363
Manulife Financial
MFC
$74B
| $47.8K | ﹤0.01% |
1,391
+124
| +10% | +$4.46K |
|
364
Stantec
STN
$7.92B
| $44.5K | ﹤0.01% |
516
-8
| -2% | -$752 |
|
365
Solventum
SOLV
$15B
| $44K | ﹤0.01% |
674
-263
| -28% | -$19.5K |
|
366
Principal Financial Group
PFG
$24.5B
| $41.9K | ﹤0.01% |
465
-54,832
| -99% | -$5.01M |
|
367
Baxter International
BAX
$13.8B
| $41K | ﹤0.01% |
2,442
-21,200
| -90% | -$410K |
|
368
C.H. Robinson
CHRW
$17.3B
| $37.7K | ﹤0.01% |
227
-39
| -15% | -$6.98K |
|
369
Samsara
IOT
$20.9B
| $32.5K | ﹤0.01% |
1,026
| – | – |
|
370
Restaurant Brands International
QSR
$25.8B
| $32.4K | ﹤0.01% |
+439
| New | +$30.8K |
|
371
Guidewire Software
GWRE
$12.8B
| $31.9K | ﹤0.01% |
213
+159
| +294% | +$24.2K |
|
372
Check Point Software Technologies
CHKP
$13.1B
| $31.6K | ﹤0.01% |
221
+56
| +34% | +$9.38K |
|
|
AMRZ
373
Amrize Ltd
AMRZ
$27.5B
| $30.8K | ﹤0.01% |
549
+457
| +497% | +$26.2K |
|
374
Credo Technology Group
CRDO
$37.5B
| $30.7K | ﹤0.01% |
327
-834
| -72% | -$102K |
|
375
Futu Holdings
FUTU
$14.5B
| $29.9K | ﹤0.01% |
219
-2,171
| -91% | -$338K |
|
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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.