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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
MTB icon
351
M&T Bank
MTB
$34B
$1.41M 0.02%
5,914
+5,600
+1,783% +$1.22M
MCD icon
352
McDonald's
MCD
$179B
$1.39M 0.02%
+5,136
New +$1.47M
ACLS icon
353
Axcelis
ACLS
$3.24B
$1.38M 0.02%
7,276
-33,424
-82% -$4.96M
TLN
354
Talen Energy Corp
TLN
$13.5B
$1.37M 0.02%
3,576
– –
PSA icon
355
Public Storage
PSA
$55.4B
$1.36M 0.02%
4,276
-510
-11% -$156K
STLA icon
356
Stellantis
STLA
$14.8B
$1.35M 0.02%
237,792
+36,065
+18% +$267K
SHOP icon
357
Shopify
SHOP
$167B
$1.34M 0.02%
11,677
-218,603
-95% -$24.9M
ILMN icon
358
Illumina
ILMN
$33.6B
$1.33M 0.02%
+7,584
New +$1.11M
NKE icon
359
Nike
NKE
$53.7B
$1.32M 0.02%
+32,166
New +$1.41M
EXPD icon
360
Expeditors International
EXPD
$25.2B
$1.32M 0.02%
+8,083
New +$1.25M
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.6B
$1.32M 0.02%
+5,737
New +$1.22M
UPS icon
362
United Parcel Service
UPS
$87.1B
$1.31M 0.02%
+12,188
New +$1.27M
NXPI icon
363
NXP Semiconductors
NXPI
$57.1B
$1.31M 0.02%
4,647
-314,471
-99% -$86.7M
NTRA icon
364
Natera
NTRA
$50.6B
$1.29M 0.02%
+4,770
New +$1.02M
AVB
365
DELISTED
AvalonBay Communities
AVB
$1.29M 0.02%
6,858
+374
+6% +$67.6K
JEF icon
366
Jefferies Financial Group
JEF
$11.3B
$1.29M 0.02%
25,853
+10,594
+69% +$546K
EXR icon
367
Extra Space Storage
EXR
$29B
$1.28M 0.02%
8,802
+353
+4% +$50.5K
PEN icon
368
Penumbra
PEN
$12.5B
$1.26M 0.02%
3,984
-4,092
-51% -$1.33M
MTSI icon
369
MACOM Technology Solutions
MTSI
$18.3B
$1.26M 0.02%
3,305
-32,132
-91% -$10.7M
LBRDK
370
DELISTED
Liberty Broadband Class C
LBRDK
$1.25M 0.02%
+37,600
New +$1.47M
NDAQ icon
371
Nasdaq
NDAQ
$49.9B
$1.25M 0.02%
+15,824
New +$1.39M
HAS icon
372
Hasbro
HAS
$12.7B
$1.25M 0.02%
+15,082
New +$1.36M
CAH icon
373
Cardinal Health
CAH
$54.1B
$1.22M 0.02%
5,144
-813
-14% -$169K
DCH
374
Dauch Corp
DCH
$1.45B
$1.22M 0.02%
+224,576
New +$1.36M
ZTS icon
375
Zoetis
ZTS
$30.3B
$1.22M 0.02%
16,929
+3,004
+22% +$283K
13 14
15
16 17

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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
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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.