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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
TRGP icon
501
Targa Resources
TRGP
$63.1B
$515K 0.01%
1,919
+1,707
+805% +$439K
USFD icon
502
US Foods
USFD
$22.3B
$511K 0.01%
+4,994
New +$445K
MTZ icon
503
MasTec
MTZ
$19.8B
$508K 0.01%
+1,221
New +$467K
EME icon
504
Emcor
EME
$34.1B
$508K 0.01%
612
-792
-56% -$670K
KMI icon
505
Kinder Morgan
KMI
$71.3B
$503K 0.01%
15,748
+12,763
+428% +$411K
FNF icon
506
Fidelity National Financial
FNF
$12B
$499K 0.01%
10,584
-889
-8% -$43.1K
TECK icon
507
Teck Resources
TECK
$35.3B
$494K 0.01%
+8,297
New +$506K
BURL icon
508
Burlington
BURL
$16B
$481K 0.01%
+1,518
New +$490K
UBS icon
509
UBS Group
UBS
$169B
$474K 0.01%
9,549
-2,511
-21% -$114K
TRU icon
510
TransUnion
TRU
$14.9B
$470K 0.01%
6,522
-19
-0.3% -$1.33K
COR icon
511
Cencora
COR
$62B
$459K 0.01%
1,623
-13,667
-89% -$3.94M
APG icon
512
APi Group
APG
$17.4B
$455K 0.01%
+10,741
New +$469K
DRI icon
513
Darden Restaurants
DRI
$24.2B
$443K 0.01%
+2,148
New +$430K
AVY icon
514
Avery Dennison
AVY
$12.9B
$437K 0.01%
2,691
+2,341
+669% +$381K
HUN icon
515
Huntsman Corp
HUN
$1.72B
$427K 0.01%
+40,171
New +$554K
FRO icon
516
Frontline
FRO
$10.4B
$425K 0.01%
+12,241
New +$450K
BMO icon
517
Bank of Montreal
BMO
$122B
$424K 0.01%
2,401
-3,157
-57% -$496K
TRI icon
518
Thomson Reuters
TRI
$42.8B
$421K 0.01%
+5,159
New +$451K
VRSN icon
519
VeriSign
VRSN
$25.5B
$416K 0.01%
1,655
+712
+76% +$198K
PRU icon
520
Prudential Financial
PRU
$41.2B
$416K 0.01%
+3,852
New +$392K
GPC icon
521
Genuine Parts
GPC
$18.5B
$413K 0.01%
+3,498
New +$365K
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.1B
$401K 0.01%
9,015
– –
TSCO icon
523
Tractor Supply
TSCO
$18.4B
$401K 0.01%
+12,678
New +$438K
USB icon
524
US Bancorp
USB
$97.4B
$393K 0.01%
+6,499
New +$364K
TKO icon
525
TKO Group
TKO
$14.3B
$392K 0.01%
1,947
-808
-29% -$158K
19 20
21
22 23

Similar funds

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
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.