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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
KVUE icon
426
Kenvue
KVUE
$35.4B
$885K 0.01%
46,329
-52,799
-53% -$930K
CMI icon
427
Cummins
CMI
$77.4B
$880K 0.01%
+1,234
New +$813K
HCA icon
428
HCA Healthcare
HCA
$87.1B
$877K 0.01%
2,250
-438
-16% -$185K
STLD icon
429
Steel Dynamics
STLD
$34.5B
$873K 0.01%
+3,803
New +$891K
CTAS icon
430
Cintas
CTAS
$80.3B
$873K 0.01%
+5,130
New +$887K
ARES icon
431
Ares Management
ARES
$31.2B
$867K 0.01%
7,791
+4,792
+160% +$575K
MRNA icon
432
Moderna
MRNA
$56.1B
$857K 0.01%
12,237
-544
-4% -$28.1K
PKG icon
433
Packaging Corp of America
PKG
$20.7B
$854K 0.01%
+3,585
New +$786K
KIM icon
434
Kimco Realty
KIM
$15.9B
$842K 0.01%
33,221
-8,962
-21% -$215K
PTC icon
435
PTC
PTC
$14.5B
$841K 0.01%
7,402
+852
+13% +$115K
HPQ icon
436
HP
HPQ
$28.1B
$831K 0.01%
37,861
+2,571
+7% +$56.9K
NUE icon
437
Nucor
NUE
$58.3B
$829K 0.01%
+3,721
New +$842K
WY icon
438
Weyerhaeuser
WY
$16.4B
$826K 0.01%
+34,515
New +$838K
DOW icon
439
Dow Inc
DOW
$21.4B
$823K 0.01%
+30,089
New +$1.09M
KKR icon
440
KKR & Co
KKR
$95.2B
$823K 0.01%
8,968
+2,509
+39% +$243K
DHI icon
441
D.R. Horton
DHI
$38.9B
$819K 0.01%
5,027
+2,519
+100% +$376K
GFS icon
442
GlobalFoundries
GFS
$24.7B
$815K 0.01%
9,884
-363
-4% -$25.4K
FERG icon
443
Ferguson
FERG
$43.9B
$804K 0.01%
3,389
+2,723
+409% +$657K
REG icon
444
Regency Centers
REG
$13.9B
$803K 0.01%
+10,075
New +$791K
JKHY icon
445
Jack Henry & Associates
JKHY
$11.2B
$794K 0.01%
+5,768
New +$819K
WPM icon
446
Wheaton Precious Metals
WPM
$70.4B
$791K 0.01%
+7,033
New +$915K
KDP icon
447
Keurig Dr Pepper
KDP
$44.3B
$780K 0.01%
23,817
-27,601
-54% -$804K
NDSN icon
448
Nordson
NDSN
$17.7B
$778K 0.01%
+2,580
New +$732K
RGLD icon
449
Royal Gold
RGLD
$22.2B
$776K 0.01%
+3,888
New +$904K
WRB icon
450
W.R. Berkley
WRB
$26B
$772K 0.01%
10,951
+603
+6% +$40.4K
16 17
18
19 20

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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.