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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 | |
|---|---|---|---|---|---|---|---|
476
CF Industries
CF
$18.3B
| $640K | 0.01% |
+5,915
| New | +$697K |
2026 Q2
0 quarters
|
|
477
iRhythm Holdings
IRTC
$4B
| $630K | 0.01% |
+5,300
| New | +$616K |
2026 Q2
0 quarters
|
|
478
Ametek
AME
$55B
| $610K | 0.01% |
2,522
-157
| -6% | -$36.2K |
2020 Q1
25 quarters
|
|
479
Canadian Imperial Bank of Commerce
CM
$104B
| $606K | 0.01% |
+5,262
| New | +$577K |
2026 Q2
0 quarters
|
|
480
Annaly Capital Management
NLY
$13.8B
| $592K | 0.01% |
26,456
+1,395
| +6% | +$30.8K |
2020 Q3
23 quarters
|
|
481
Brookfield
BN
$84.8B
| $589K | 0.01% |
13,806
-13,665
| -50% | -$611K |
2024 Q3
7 quarters
|
|
482
Snap
SNAP
$10.7B
| $585K | 0.01% |
131,701
-32,034
| -20% | -$175K |
2022 Q3
15 quarters
|
|
483
AerCap
AER
$22.9B
| $581K | 0.01% |
3,984
-699
| -15% | -$99.3K |
2024 Q2
8 quarters
|
|
484
Republic Services
RSG
$73.6B
| $576K | 0.01% |
+2,703
| New | +$565K |
2026 Q2
0 quarters
|
|
485
Veeva Systems
VEEV
$52.3B
| $574K | 0.01% |
+3,234
| New | +$533K |
2026 Q2
0 quarters
|
|
486
On Holding
ONON
$10.9B
| $573K | 0.01% |
16,186
-655,326
| -98% | -$24M |
2025 Q3
3 quarters
|
|
487
Old Dominion Freight Line
ODFL
$37.9B
| $573K | 0.01% |
+2,645
| New | +$571K |
2026 Q2
0 quarters
|
|
488
Super Micro Computer
SMCI
$21.6B
| $560K | 0.01% |
19,088
-51
| -0.3% | -$1.62K |
2024 Q4
6 quarters
|
|
489
IDEX
IEX
$16.9B
| $560K | 0.01% |
2,466
-737
| -23% | -$156K |
2021 Q2
20 quarters
|
|
490
Scotiabank
BNS
$113B
| $550K | 0.01% |
6,326
-8,990
| -59% | -$708K |
2022 Q3
15 quarters
|
|
491
News Corp Class B
NWS
$18.2B
| $549K | 0.01% |
19,571
-6,670
| -25% | -$198K |
2024 Q1
9 quarters
|
|
492
Symbotic
SYM
$5.1B
| $546K | 0.01% |
12,144
+234
| +2% | +$11.9K |
2025 Q4
2 quarters
|
|
493
Curtiss-Wright
CW
$17.2B
| $546K | 0.01% |
+720
| New | +$528K |
2026 Q2
0 quarters
|
|
494
lululemon athletica
LULU
$11.5B
| $544K | 0.01% |
+4,766
| New | +$637K |
2026 Q2
0 quarters
|
|
495
Ball Corp
BALL
$17.1B
| $544K | 0.01% |
8,720
+7,805
| +853% | +$459K |
2018 Q4
30 quarters
|
|
496
W.P. Carey
WPC
$14.6B
| $543K | 0.01% |
7,591
-2,060
| -21% | -$151K |
2022 Q3
15 quarters
|
|
497
Twilio
TWLO
$40.2B
| $542K | 0.01% |
2,629
-4,690
| -64% | -$831K |
2022 Q3
15 quarters
|
|
498
Masco
MAS
$15B
| $542K | 0.01% |
+6,663
| New | +$465K |
2026 Q2
0 quarters
|
|
499
Mondelez International
MDLZ
$81.4B
| $541K | 0.01% |
+9,353
| New | +$564K |
2026 Q2
0 quarters
|
|
500
Constellation Brands
STZ
$23.5B
| $525K | 0.01% |
3,776
-1,992
| -35% | -$296K |
2024 Q1
9 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.