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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 | |
|---|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$64.8B
| $515K | 0.01% |
1,919
+1,707
| +805% | +$439K |
2025 Q1
5 quarters
|
|
502
US Foods
USFD
$21.8B
| $511K | 0.01% |
+4,994
| New | +$445K |
2026 Q2
0 quarters
|
|
503
MasTec
MTZ
$13.7B
| $508K | 0.01% |
+1,221
| New | +$467K |
2026 Q2
0 quarters
|
|
504
Emcor
EME
$28.6B
| $508K | 0.01% |
612
-792
| -56% | -$670K |
2024 Q3
7 quarters
|
|
505
Kinder Morgan
KMI
$76.7B
| $503K | 0.01% |
15,748
+12,763
| +428% | +$411K |
2024 Q4
6 quarters
|
|
506
Fidelity National Financial
FNF
$10.8B
| $499K | 0.01% |
10,584
-889
| -8% | -$43.1K |
2022 Q3
15 quarters
|
|
507
Teck Resources
TECK
$29B
| $494K | 0.01% |
+8,297
| New | +$506K |
2026 Q2
0 quarters
|
|
508
Burlington
BURL
$15.6B
| $481K | 0.01% |
+1,518
| New | +$490K |
2026 Q2
0 quarters
|
|
509
UBS Group
UBS
$142B
| $474K | 0.01% |
9,549
-2,511
| -21% | -$114K |
2021 Q4
18 quarters
|
|
510
TransUnion
TRU
$15.6B
| $470K | 0.01% |
6,522
-19
| -0.3% | -$1.33K |
2022 Q3
15 quarters
|
|
511
Cencora
COR
$63.2B
| $459K | 0.01% |
1,623
-13,667
| -89% | -$3.94M |
2021 Q2
20 quarters
|
|
512
APi Group
APG
$17B
| $455K | 0.01% |
+10,741
| New | +$469K |
2026 Q2
0 quarters
|
|
513
Darden Restaurants
DRI
$24B
| $443K | 0.01% |
+2,148
| New | +$430K |
2026 Q2
0 quarters
|
|
514
Avery Dennison
AVY
$13.8B
| $437K | 0.01% |
2,691
+2,341
| +669% | +$381K |
2019 Q2
28 quarters
|
|
515
Huntsman Corp
HUN
$1.54B
| $427K | 0.01% |
+40,171
| New | +$554K |
2026 Q2
0 quarters
|
|
516
Frontline
FRO
$11.8B
| $425K | 0.01% |
+12,241
| New | +$450K |
2026 Q2
0 quarters
|
|
517
Bank of Montreal
BMO
$118B
| $424K | 0.01% |
2,401
-3,157
| -57% | -$496K |
2022 Q3
15 quarters
|
|
518
Thomson Reuters
TRI
$53.4B
| $421K | 0.01% |
+5,159
| New | +$451K |
2026 Q2
0 quarters
|
|
519
VeriSign
VRSN
$27.1B
| $416K | 0.01% |
1,655
+712
| +76% | +$198K |
2019 Q1
29 quarters
|
|
520
Prudential Financial
PRU
$39.7B
| $416K | 0.01% |
+3,852
| New | +$392K |
2026 Q2
0 quarters
|
|
521
Genuine Parts
GPC
$17B
| $413K | 0.01% |
+3,498
| New | +$365K |
2026 Q2
0 quarters
|
|
522
Gaming and Leisure Properties
GLPI
$11.5B
| $401K | 0.01% |
9,015
| – | – |
2024 Q2
8 quarters
|
|
523
Tractor Supply
TSCO
$17.4B
| $401K | 0.01% |
+12,678
| New | +$438K |
2026 Q2
0 quarters
|
|
524
US Bancorp
USB
$92.8B
| $393K | 0.01% |
+6,499
| New | +$364K |
2026 Q2
0 quarters
|
|
525
TKO Group
TKO
$12.7B
| $392K | 0.01% |
1,947
-808
| -29% | -$158K |
2025 Q4
2 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.