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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
ICLR icon
376
Icon
ICLR
$13.3B
$1.21M 0.02%
6,984
-1,137
-14% -$145K
WSM icon
377
Williams-Sonoma
WSM
$26.1B
$1.2M 0.02%
+5,151
New +$1.02M
A icon
378
Agilent Technologies
A
$42.4B
$1.2M 0.02%
9,021
-1,537
-15% -$187K
SAM icon
379
Boston Beer
SAM
$1.76B
$1.19M 0.02%
+6,720
New +$1.36M
LOPE icon
380
Grand Canyon Education
LOPE
$4B
$1.18M 0.02%
8,260
-1,500
-15% -$238K
FCX icon
381
Freeport-McMoran
FCX
$99.6B
$1.17M 0.02%
18,657
-281,616
-94% -$18.1M
TFC icon
382
Truist Financial
TFC
$61.6B
$1.17M 0.02%
23,499
-706,595
-97% -$34.8M
J icon
383
Jacobs Solutions
J
$17B
$1.16M 0.02%
9,206
+418
+5% +$51.4K
QGEN icon
384
Qiagen
QGEN
$8.77B
$1.15M 0.02%
29,716
+18,589
+167% +$690K
WCN
385
Waste Connections
WCN
$40.1B
$1.15M 0.02%
6,907
+447
+7% +$70.8K
ROP icon
386
Roper Technologies
ROP
$38B
$1.15M 0.02%
+3,388
New +$1.16M
LYV icon
387
Live Nation Entertainment
LYV
$39.7B
$1.14M 0.02%
+6,206
New +$1.02M
EOG icon
388
EOG Resources
EOG
$80.6B
$1.14M 0.02%
8,759
-220,538
-96% -$30M
RGA icon
389
Reinsurance Group of America
RGA
$16.2B
$1.14M 0.02%
+5,340
New +$1.11M
DBX icon
390
Dropbox
DBX
$8.18B
$1.13M 0.02%
+41,062
New +$1.06M
UI icon
391
Ubiquiti
UI
$34.1B
$1.13M 0.01%
2,110
-378
-15% -$285K
TROW icon
392
T. Rowe Price
TROW
$22.2B
$1.11M 0.01%
9,772
-867
-8% -$88.7K
WAT icon
393
Waters Corp
WAT
$41B
$1.1M 0.01%
+2,938
New +$1M
BROS icon
394
Dutch Bros
BROS
$5.79B
$1.09M 0.01%
15,149
-178,218
-92% -$10.2M
VLTO icon
395
Veralto
VLTO
$23.3B
$1.08M 0.01%
12,192
+3,100
+34% +$269K
SBAC icon
396
SBA Communications
SBAC
$19.4B
$1.08M 0.01%
6,108
+939
+18% +$194K
MLM icon
397
Martin Marietta Materials
MLM
$36B
$1.06M 0.01%
+1,841
New +$1.09M
APD icon
398
Air Products & Chemicals
APD
$64.7B
$1.06M 0.01%
3,599
+3,344
+1,311% +$973K
IQV icon
399
IQVIA
IQV
$44.4B
$1.05M 0.01%
5,459
-251
-4% -$43.8K
CINF icon
400
Cincinnati Financial
CINF
$26.3B
$1.05M 0.01%
+5,676
New +$941K
14 15
16
17 18

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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
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EDRH
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CIA
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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.