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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
AGI icon
526
Alamos Gold
AGI
$15.3B
$391K 0.01%
12,887
-9,802
-43% -$397K
TT icon
527
Trane Technologies
TT
$98.4B
$390K 0.01%
794
-110
-12% -$51.4K
CHRW icon
528
C.H. Robinson
CHRW
$17.6B
$386K 0.01%
2,051
+1,824
+804% +$324K
GIB icon
529
CGI
GIB
$14.7B
$383K 0.01%
5,922
-6,074
-51% -$414K
OTIS icon
530
Otis Worldwide
OTIS
$26.8B
$382K 0.01%
5,339
-35,590
-87% -$2.66M
BRO icon
531
Brown & Brown
BRO
$22.9B
$380K 0.01%
+5,922
New +$361K
NSC icon
532
Norfolk Southern
NSC
$73.8B
$372K ﹤0.01%
+1,184
New +$365K
RCI icon
533
Rogers Communications
RCI
$19.9B
$372K ﹤0.01%
+11,444
New +$413K
ECHO
534
EchoStar
ECHO
$27.2B
$366K ﹤0.01%
+3,602
New +$440K
PCAR icon
535
PACCAR
PCAR
$64.6B
$361K ﹤0.01%
+3,006
New +$355K
CNH
536
CNH Industrial
CNH
$22B
$359K ﹤0.01%
31,965
-792,517
-96% -$8.43M
CSL icon
537
Carlisle Companies
CSL
$13.6B
$356K ﹤0.01%
+981
New +$344K
AMP icon
538
Ameriprise Financial
AMP
$49.4B
$353K ﹤0.01%
770
-1,277
-62% -$585K
PHM icon
539
Pultegroup
PHM
$23.1B
$344K ﹤0.01%
+2,507
New +$304K
HIG icon
540
Hartford Financial Services
HIG
$37B
$342K ﹤0.01%
+2,578
New +$345K
BF.A icon
541
Brown-Forman Class A
BF.A
$12.3B
$337K ﹤0.01%
+12,322
New +$339K
PNC icon
542
PNC Financial Services
PNC
$97.1B
$337K ﹤0.01%
+1,368
New +$306K
VIK icon
543
Viking Holdings
VIK
$39.6B
$336K ﹤0.01%
3,207
+1,582
+97% +$137K
FOX icon
544
Fox Class B
FOX
$24.4B
$335K ﹤0.01%
7,157
-8,846
-55% -$491K
KGC icon
545
Kinross Gold
KGC
$36B
$335K ﹤0.01%
+14,134
New +$415K
EFX icon
546
Equifax
EFX
$20.3B
$318K ﹤0.01%
+2,002
New +$341K
BF.B icon
547
Brown-Forman Class B
BF.B
$12.2B
$314K ﹤0.01%
+11,781
New +$317K
GPN icon
548
Global Payments
GPN
$23.6B
$314K ﹤0.01%
4,324
-2,541
-37% -$175K
BCE icon
549
BCE
BCE
$22.1B
$308K ﹤0.01%
14,321
-19,661
-58% -$472K
FDX icon
550
FedEx
FDX
$75B
$303K ﹤0.01%
969
+278
+40% +$101K
20 21
22
23 24

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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.