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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$678M
Cap. Flow
+$1.22B
Cap. Flow %
21.4%
Top 10 Hldgs %
57.29%
Holding
408
New
20
Increased
188
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609M
2
AMD icon
Advanced Micro Devices
AMD
+$241M
3
AVGO icon
Broadcom
AVGO
+$208M
4
GS icon
Goldman Sachs
GS
+$99.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$69.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
2
COST icon
Costco
COST
+$92.2M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
5
PYPL icon
PayPal
PYPL
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Consumer Discretionary 17.27%
3 Financials 11.94%
4 Healthcare 6.3%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$39.5M 0.69%
79,688
+73,801
+1,254% +$34.8M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$37.5M 0.66%
81,444
+1,896
+2% +$959K
SNDK
28
Sandisk
SNDK
$150B
$37.1M 0.65%
58,437
+7,137
+14% +$4.03M
MDB icon
29
MongoDB
MDB
$25.8B
$37M 0.65%
151,091
-10
-0% -$3.35K
ABBV icon
30
AbbVie
ABBV
$465B
$34.7M 0.61%
159,762
+98,852
+162% +$21.9M
TFC icon
31
Truist Financial
TFC
$63.9B
$33.6M 0.59%
730,094
+699,037
+2,251% +$34.5M
EOG icon
32
EOG Resources
EOG
$77.7B
$33.1M 0.58%
229,297
+167,658
+272% +$20.3M
ALGN icon
33
Align Technology
ALGN
$12.9B
$32.4M 0.57%
189,015
+45,751
+32% +$8.01M
UNH icon
34
UnitedHealth
UNH
$382B
$31.9M 0.56%
117,865
+102,627
+673% +$30.6M
QRVO icon
35
Qorvo
QRVO
$7.9B
$31.5M 0.55%
407,459
-55,304
-12% -$4.48M
ABNB icon
36
Airbnb
ABNB
$90.8B
$31.5M 0.55%
249,129
+1,268
+0.5% +$165K
NFLX icon
37
Netflix
NFLX
$307B
$30.7M 0.54%
318,779
+21,834
+7% +$1.92M
BKNG icon
38
Booking.com
BKNG
$156B
$30.5M 0.54%
180,975
+143,100
+378% +$26.3M
DASH icon
39
DoorDash
DASH
$84.3B
$29.2M 0.51%
194,452
-1,122
-0.6% -$207K
AZO icon
40
AutoZone
AZO
$51.3B
$28.9M 0.51%
8,554
+6,363
+290% +$22.8M
LITE icon
41
Lumentum
LITE
$46.9B
$27.6M 0.48%
+39,225
New +$21.5M
SHOP icon
42
Shopify
SHOP
$168B
$27.3M 0.48%
230,280
-7,321
-3% -$962K
CNX icon
43
CNX Resources
CNX
$4.91B
$25.9M 0.46%
672,400
– –
CBRE icon
44
CBRE Group
CBRE
$43.3B
$25M 0.44%
184,333
-18,711
-9% -$2.84M
DUK icon
45
Duke Energy
DUK
$101B
$24.8M 0.44%
189,517
+187,448
+9,060% +$23.4M
TEAM icon
46
Atlassian
TEAM
$26.5B
$24.6M 0.43%
360,017
+156,819
+77% +$15.5M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$24.5M 0.43%
42,876
-32,027
-43% -$20.5M
ONON icon
48
On Holding
ONON
$12.6B
$22.8M 0.4%
671,512
+348,115
+108% +$15.2M
APLS
49
DELISTED
Apellis Pharmaceuticals
APLS
$22.4M 0.39%
555,953
+124,174
+29% +$2.68M
APP icon
50
Applovin
APP
$134B
$21.7M 0.38%
54,499
+15,313
+39% +$7.4M
1
2
3 4 5

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
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DCP
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RMDI
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Ossiam's Q1 2026 Portfolio in Review

As of Q1 2026, Ossiam held 408 positions worth $5.69B, up 14% from $5.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ossiam deployed $1.22B of net new capital in Q1 2026, opening 20 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,619,932 shares worth $583M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $123M trimmed.

  • Ossiam's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,619,932 shares worth $583M.
  • Ossiam added most to Advanced Micro Devices in Q1 2026, an estimated $241M increase.
  • Ossiam's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $123M.
  • Ossiam fully exited Axalta in Q1 2026, selling an estimated $5.18M.
  • Ossiam's ten largest holdings make up 57% of its $5.69B portfolio in Q1 2026.
  • Ossiam opened 20 new positions and closed 20 in Q1 2026.
  • Ossiam's portfolio value rose 14% quarter-over-quarter to $5.69B.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.