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Ossiam Portfolio holdings
AUM
$7.54B
Turnover
51.87%
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
(+33%)
Cap. Flow
+$63.5M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
721
New
333
Increased
144
Reduced
172
Closed
41
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$367M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 3 |
NVIDIA
NVDA
|
+$184M |
| 4 |
Intel
INTC
|
+$173M |
| 5 |
Microsoft
MSFT
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.41B |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$156M |
| 4 |
Tesla
TSLA
|
+$129M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Kenvue
KVUE
$37.6B
| $885K | 0.01% |
46,329
-52,799
| -53% | -$930K |
2024 Q2
8 quarters
|
|
427
Cummins
CMI
$71.2B
| $880K | 0.01% |
+1,234
| New | +$813K |
2026 Q2
0 quarters
|
|
428
HCA Healthcare
HCA
$102B
| $877K | 0.01% |
2,250
-438
| -16% | -$185K |
2022 Q3
15 quarters
|
|
429
Steel Dynamics
STLD
$34.6B
| $873K | 0.01% |
+3,803
| New | +$891K |
2026 Q2
0 quarters
|
|
430
Cintas
CTAS
$89B
| $873K | 0.01% |
+5,130
| New | +$887K |
2026 Q2
0 quarters
|
|
431
Ares Management
ARES
$27.8B
| $867K | 0.01% |
7,791
+4,792
| +160% | +$575K |
2022 Q3
15 quarters
|
|
432
Moderna
MRNA
$79.9B
| $857K | 0.01% |
12,237
-544
| -4% | -$28.1K |
2022 Q2
16 quarters
|
|
433
Packaging Corp of America
PKG
$22B
| $854K | 0.01% |
+3,585
| New | +$786K |
2026 Q2
0 quarters
|
|
434
Kimco Realty
KIM
$15.8B
| $842K | 0.01% |
33,221
-8,962
| -21% | -$215K |
2020 Q4
22 quarters
|
|
435
PTC
PTC
$21.1B
| $841K | 0.01% |
7,402
+852
| +13% | +$115K |
2021 Q2
20 quarters
|
|
436
HP
HPQ
$30.3B
| $831K | 0.01% |
37,861
+2,571
| +7% | +$56.9K |
2022 Q2
16 quarters
|
|
437
Nucor
NUE
$58.6B
| $829K | 0.01% |
+3,721
| New | +$842K |
2026 Q2
0 quarters
|
|
438
Weyerhaeuser
WY
$14B
| $826K | 0.01% |
+34,515
| New | +$838K |
2026 Q2
0 quarters
|
|
439
Dow Inc
DOW
$23.6B
| $823K | 0.01% |
+30,089
| New | +$1.09M |
2026 Q2
0 quarters
|
|
440
KKR & Co
KKR
$82B
| $823K | 0.01% |
8,968
+2,509
| +39% | +$243K |
2022 Q3
15 quarters
|
|
441
D.R. Horton
DHI
$41.3B
| $819K | 0.01% |
5,027
+2,519
| +100% | +$376K |
2024 Q1
9 quarters
|
|
442
GlobalFoundries
GFS
$24.7B
| $815K | 0.01% |
9,884
-363
| -4% | -$25.4K |
2022 Q3
15 quarters
|
|
443
Ferguson
FERG
$43.9B
| $804K | 0.01% |
3,389
+2,723
| +409% | +$657K |
2021 Q2
20 quarters
|
|
444
Regency Centers
REG
$13.5B
| $803K | 0.01% |
+10,075
| New | +$791K |
2026 Q2
0 quarters
|
|
445
Jack Henry & Associates
JKHY
$11.4B
| $794K | 0.01% |
+5,768
| New | +$819K |
2026 Q2
0 quarters
|
|
446
Wheaton Precious Metals
WPM
$54.9B
| $791K | 0.01% |
+7,033
| New | +$915K |
2026 Q2
0 quarters
|
|
447
Keurig Dr Pepper
KDP
$47.2B
| $780K | 0.01% |
23,817
-27,601
| -54% | -$804K |
2020 Q3
23 quarters
|
|
448
Nordson
NDSN
$17.8B
| $778K | 0.01% |
+2,580
| New | +$732K |
2026 Q2
0 quarters
|
|
449
Royal Gold
RGLD
$19.3B
| $776K | 0.01% |
+3,888
| New | +$904K |
2026 Q2
0 quarters
|
|
450
W.R. Berkley
WRB
$27.2B
| $772K | 0.01% |
10,951
+603
| +6% | +$40.4K |
2021 Q1
21 quarters
|
|
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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.