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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
CF icon
476
CF Industries
CF
$20.3B
$640K 0.01%
+5,915
New +$697K
IRTC icon
477
iRhythm Holdings
IRTC
$4.03B
$630K 0.01%
+5,300
New +$616K
AME icon
478
Ametek
AME
$54.5B
$610K 0.01%
2,522
-157
-6% -$36.2K
CM icon
479
Canadian Imperial Bank of Commerce
CM
$106B
$606K 0.01%
+5,262
New +$577K
NLY icon
480
Annaly Capital Management
NLY
$17.1B
$592K 0.01%
26,456
+1,395
+6% +$30.8K
BN icon
481
Brookfield
BN
$87.7B
$589K 0.01%
13,806
-13,665
-50% -$611K
SNAP icon
482
Snap
SNAP
$9.17B
$585K 0.01%
131,701
-32,034
-20% -$175K
AER icon
483
AerCap
AER
$22.6B
$581K 0.01%
3,984
-699
-15% -$99.3K
RSG icon
484
Republic Services
RSG
$67.9B
$576K 0.01%
+2,703
New +$565K
VEEV icon
485
Veeva Systems
VEEV
$42.9B
$574K 0.01%
+3,234
New +$533K
ONON icon
486
On Holding
ONON
$9.12B
$573K 0.01%
16,186
-655,326
-98% -$24M
ODFL icon
487
Old Dominion Freight Line
ODFL
$38.8B
$573K 0.01%
+2,645
New +$571K
SMCI icon
488
Super Micro Computer
SMCI
$26.4B
$560K 0.01%
19,088
-51
-0.3% -$1.63K
IEX icon
489
IDEX
IEX
$16.6B
$560K 0.01%
2,466
-737
-23% -$156K
BNS icon
490
Scotiabank
BNS
$113B
$550K 0.01%
6,326
-8,990
-59% -$708K
NWS icon
491
News Corp Class B
NWS
$17.9B
$549K 0.01%
19,571
-6,670
-25% -$198K
SYM icon
492
Symbotic
SYM
$5.62B
$546K 0.01%
12,144
+234
+2% +$11.9K
CW icon
493
Curtiss-Wright
CW
$21.1B
$546K 0.01%
+720
New +$528K
LULU icon
494
lululemon athletica
LULU
$11.4B
$544K 0.01%
+4,766
New +$637K
BALL icon
495
Ball Corp
BALL
$16.2B
$544K 0.01%
8,720
+7,805
+853% +$459K
WPC icon
496
W.P. Carey
WPC
$16.1B
$543K 0.01%
7,591
-2,060
-21% -$151K
TWLO icon
497
Twilio
TWLO
$34.7B
$542K 0.01%
2,629
-4,690
-64% -$831K
MAS icon
498
Masco
MAS
$14B
$542K 0.01%
+6,663
New +$465K
MDLZ icon
499
Mondelez International
MDLZ
$78.7B
$541K 0.01%
+9,353
New +$564K
STZ icon
500
Constellation Brands
STZ
$20.7B
$525K 0.01%
3,776
-1,992
-35% -$296K
18 19
20
21 22

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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.