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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
PNR icon
451
Pentair
PNR
$9.38B
$767K 0.01%
10,007
-344
-3% -$27.2K
CLS icon
452
Celestica
CLS
$42.1B
$762K 0.01%
2,090
-2,093
-50% -$785K
SYY icon
453
Sysco
SYY
$38.4B
$758K 0.01%
+9,064
New +$686K
DKS icon
454
Dick's Sporting Goods
DKS
$11.8B
$754K 0.01%
+3,325
New +$735K
MOS icon
455
The Mosaic Company
MOS
$8.49B
$752K 0.01%
+35,497
New +$821K
TW icon
456
Tradeweb Markets
TW
$21.8B
$751K 0.01%
+7,534
New +$817K
BLDR icon
457
Builders FirstSource
BLDR
$6.79B
$750K 0.01%
8,386
– –
ZS icon
458
Zscaler
ZS
$26.6B
$737K 0.01%
5,220
+740
+17% +$103K
CVLT icon
459
Commault Systems
CVLT
$5.52B
$735K 0.01%
+5,186
New +$557K
TRMB icon
460
Trimble
TRMB
$13.7B
$733K 0.01%
+14,316
New +$846K
MCHP icon
461
Microchip Technology
MCHP
$39.7B
$727K 0.01%
+7,975
New +$711K
CDW icon
462
CDW
CDW
$18.3B
$723K 0.01%
5,140
-649
-11% -$81.5K
HUM icon
463
Humana
HUM
$48.9B
$717K 0.01%
+1,806
New +$514K
EFOR
464
Everforth Inc
EFOR
$1.27B
$711K 0.01%
39,800
– –
DGX icon
465
Quest Diagnostics
DGX
$26.2B
$706K 0.01%
3,332
+236
+8% +$46.3K
COKE icon
466
Coca-Cola Consolidated
COKE
$12.5B
$694K 0.01%
+3,635
New +$677K
IFF icon
467
International Flavors & Fragrances
IFF
$21.9B
$691K 0.01%
+8,724
New +$649K
F icon
468
Ford
F
$55.5B
$688K 0.01%
+49,466
New +$667K
SRE icon
469
Sempra
SRE
$56.1B
$682K 0.01%
+7,360
New +$685K
INVH icon
470
Invitation Homes
INVH
$16.8B
$679K 0.01%
22,464
-4,622
-17% -$131K
ROL icon
471
Rollins
ROL
$16.9B
$674K 0.01%
+16,143
New +$825K
HUBB icon
472
Hubbell
HUBB
$24.7B
$673K 0.01%
+1,287
New +$650K
STE icon
473
Steris
STE
$21.4B
$672K 0.01%
3,193
+604
+23% +$129K
RDDT icon
474
Reddit
RDDT
$28.6B
$662K 0.01%
3,813
+3,005
+372% +$481K
ZBH icon
475
Zimmer Biomet
ZBH
$18.1B
$650K 0.01%
7,550
-254
-3% -$22.3K
17 18
19
20 21

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HPC
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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
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.