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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
WM icon
401
Waste Management
WM
$86.8B
$1.05M 0.01%
4,705
-470
-9% -$105K
FIS icon
402
Fidelity National Information Services
FIS
$19.3B
$1.04M 0.01%
26,864
+8,465
+46% +$366K
PPG icon
403
PPG Industries
PPG
$23.3B
$1.04M 0.01%
+8,611
New +$959K
LVS icon
404
Las Vegas Sands
LVS
$26.7B
$1.04M 0.01%
+22,543
New +$1.17M
TDY icon
405
Teledyne Technologies
TDY
$27.7B
$1.04M 0.01%
+1,559
New +$982K
INCY icon
406
Incyte
INCY
$24.7B
$1.03M 0.01%
9,109
+557
+7% +$55.2K
ESS icon
407
Essex Property Trust
ESS
$17.7B
$1.02M 0.01%
+3,512
New +$944K
RF icon
408
Regions Financial
RF
$25.3B
$1.02M 0.01%
33,758
+1,066
+3% +$29.9K
WTW icon
409
Willis Towers Watson
WTW
$29.9B
$999K 0.01%
3,823
+333
+10% +$89.1K
SW
410
Smurfit Westrock
SW
$22.9B
$998K 0.01%
21,580
+11,025
+104% +$455K
GIS icon
411
General Mills
GIS
$19.6B
$996K 0.01%
+28,611
New +$988K
CBOE icon
412
Cboe Global Markets
CBOE
$28.2B
$987K 0.01%
4,067
+1,047
+35% +$320K
LH icon
413
Labcorp
LH
$26.3B
$986K 0.01%
+3,520
New +$925K
IP icon
414
International Paper
IP
$18B
$982K 0.01%
+25,787
New +$883K
FICO icon
415
Fair Isaac
FICO
$21.3B
$979K 0.01%
+819
New +$917K
RCL icon
416
Royal Caribbean
RCL
$66.7B
$960K 0.01%
3,024
-2,125
-41% -$594K
AKAM icon
417
Akamai
AKAM
$15.1B
$954K 0.01%
8,068
-39,460
-83% -$4.91M
WSE
418
Wise Group
WSE
$11.5B
$925K 0.01%
+77,061
New +$920K
AEM icon
419
Agnico Eagle Mines
AEM
$99.7B
$923K 0.01%
5,942
-5,490
-48% -$1.02M
LII icon
420
Lennox International
LII
$12.5B
$916K 0.01%
+1,599
New +$814K
SUI icon
421
Sun Communities
SUI
$14.3B
$915K 0.01%
+7,634
New +$955K
PINS icon
422
Pinterest
PINS
$10.6B
$904K 0.01%
43,005
-104,802
-71% -$2.11M
AWK icon
423
American Water Works
AWK
$27.4B
$900K 0.01%
6,843
-541
-7% -$69.5K
EL icon
424
Estee Lauder
EL
$34.8B
$889K 0.01%
+11,254
New +$909K
MAA icon
425
Mid-America Apartment Communities
MAA
$14.4B
$887K 0.01%
6,384
-3,023
-32% -$395K
15 16
17
18 19

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HPC
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
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.