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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
HOOD icon
26
Robinhood
HOOD
$99.3B
$43.5M 0.58%
+434,053
New +$36.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$43.4M 0.58%
121,316
-48,185
-28% -$17.3M
CRWD icon
28
CrowdStrike
CRWD
$248B
$42.2M 0.56%
221,088
-279,820
-56% -$39.8M
HD icon
29
Home Depot
HD
$305B
$41.7M 0.55%
+118,117
New +$38.4M
FLUT icon
30
Flutter Entertainment
FLUT
$17.3B
$41.3M 0.55%
404,177
+395,510
+4,563% +$40.8M
TER icon
31
Teradyne
TER
$52B
$39.7M 0.53%
+82,135
New +$31M
ULTA icon
32
Ulta Beauty
ULTA
$23.3B
$39.6M 0.53%
87,772
+121
+0.1% +$61.4K
AVGO icon
33
Broadcom
AVGO
$1.62T
$38.2M 0.51%
101,008
-705,187
-87% -$283M
ABNB icon
34
Airbnb
ABNB
$99.2B
$38.1M 0.51%
266,067
+16,938
+7% +$2.31M
SCHW
35
Charles Schwab
SCHW
$186B
$37.2M 0.49%
+402,935
New +$36.7M
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$35.9M 0.48%
63,661
+20,785
+48% +$12.7M
LITE icon
37
Lumentum
LITE
$75.3B
$35.8M 0.47%
41,728
+2,503
+6% +$2.23M
TXN icon
38
Texas Instruments
TXN
$241B
$34.7M 0.46%
+116,422
New +$32.3M
TMO icon
39
Thermo Fisher Scientific
TMO
$237B
$34.3M 0.46%
+68,473
New +$32.9M
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$33.1M 0.44%
83,279
+1,835
+2% +$802K
CMG icon
41
Chipotle Mexican Grill
CMG
$44.1B
$31.6M 0.42%
+930,386
New +$30.4M
APP icon
42
Applovin
APP
$111B
$31M 0.41%
60,191
+5,692
+10% +$2.75M
UNH icon
43
UnitedHealth
UNH
$337B
$30.8M 0.41%
74,017
-43,848
-37% -$16.3M
ALAB icon
44
Astera Labs
ALAB
$43.8B
$30.7M 0.41%
63,566
-67,501
-52% -$17.9M
MCK icon
45
McKesson
MCK
$105B
$30.6M 0.41%
40,448
+23,752
+142% +$18.8M
UBER icon
46
Uber
UBER
$146B
$29.1M 0.39%
403,389
-288,276
-42% -$21.1M
ADSK icon
47
Autodesk
ADSK
$47.3B
$28.4M 0.38%
146,058
-103,151
-41% -$23.6M
DASH icon
48
DoorDash
DASH
$85.9B
$27.8M 0.37%
150,683
-43,769
-23% -$7.23M
KLAC icon
49
KLA
KLAC
$220B
$27.8M 0.37%
+91,989
New +$18.3M
TTWO icon
50
Take-Two Interactive
TTWO
$39.6B
$25.3M 0.34%
+101,231
New +$22.3M
1
2
3 4 5

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CCM
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RIG
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TAM
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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.