We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
MGIC Investment
MTG
$5.91B
| $299K | ﹤0.01% |
+10,603
| New | +$283K |
2026 Q2
0 quarters
|
|
552
Nu Holdings
NU
$73.2B
| $295K | ﹤0.01% |
22,072
-481,175
| -96% | -$6.49M |
2024 Q1
9 quarters
|
|
553
Telus
TU
$13.9B
| $288K | ﹤0.01% |
27,259
-36,010
| -57% | -$439K |
2021 Q2
20 quarters
|
|
554
FTAI Aviation
FTAI
$15.9B
| $287K | ﹤0.01% |
1,060
+28
| +3% | +$7.04K |
2026 Q1
1 quarter
|
|
555
Brookfield Wealth Solutions
BNT
$11.3B
| $285K | ﹤0.01% |
6,692
-7,752
| -54% | -$347K |
2025 Q3
3 quarters
|
|
556
Public Service Enterprise Group
PEG
$35.9B
| $282K | ﹤0.01% |
+3,479
| New | +$278K |
2026 Q2
0 quarters
|
|
557
James Hardie Industries
JHX
$15.2B
| $282K | ﹤0.01% |
10,769
| – | – |
2025 Q3
3 quarters
|
|
558
Everest Group
EG
$15.3B
| $279K | ﹤0.01% |
781
-303
| -28% | -$104K |
2025 Q2
4 quarters
|
|
559
Brookfield Renewable
BEPC
$5.39B
| $275K | ﹤0.01% |
7,406
-7,849
| -51% | -$304K |
2022 Q3
15 quarters
|
|
560
East-West Bancorp
EWBC
$18B
| $272K | ﹤0.01% |
2,105
-1,030
| -33% | -$127K |
2022 Q3
15 quarters
|
|
561
UDR
UDR
$11.5B
| $270K | ﹤0.01% |
+6,766
| New | +$250K |
2026 Q2
0 quarters
|
|
562
United Therapeutics
UTHR
$25.2B
| $268K | ﹤0.01% |
494
-128
| -21% | -$72.1K |
2022 Q3
15 quarters
|
|
563
Clorox
CLX
$10.4B
| $265K | ﹤0.01% |
+2,776
| New | +$266K |
2026 Q2
0 quarters
|
|
564
Coupang
CPNG
$25B
| $255K | ﹤0.01% |
14,689
-396,680
| -96% | -$7.16M |
2023 Q3
11 quarters
|
|
565
Church & Dwight Co
CHD
$25B
| $250K | ﹤0.01% |
+2,576
| New | +$246K |
2026 Q2
0 quarters
|
|
566
Dollar General
DG
$29.3B
| $245K | ﹤0.01% |
+2,130
| New | +$242K |
2026 Q2
0 quarters
|
|
567
Ralph Lauren
RL
$22.5B
| $244K | ﹤0.01% |
+609
| New | +$227K |
2026 Q2
0 quarters
|
|
568
Graco
GGG
$10.7B
| $238K | ﹤0.01% |
+3,142
| New | +$248K |
2026 Q2
0 quarters
|
|
569
Loews
L
$22.9B
| $233K | ﹤0.01% |
+2,061
| New | +$223K |
2026 Q2
0 quarters
|
|
570
Samsara
IOT
$26.3B
| $230K | ﹤0.01% |
7,080
+6,054
| +590% | +$187K |
2024 Q4
6 quarters
|
|
571
Neurocrine Biosciences
NBIX
$14.5B
| $226K | ﹤0.01% |
1,342
| – | – |
2024 Q2
8 quarters
|
|
572
Allegion
ALLE
$15.2B
| $223K | ﹤0.01% |
1,584
-45
| -3% | -$6.12K |
2023 Q2
12 quarters
|
|
573
Carlyle Group
CG
$13.8B
| $222K | ﹤0.01% |
5,278
+3,263
| +162% | +$153K |
2021 Q2
20 quarters
|
|
574
Deckers Outdoor
DECK
$11B
| $222K | ﹤0.01% |
+2,232
| New | +$235K |
2026 Q2
0 quarters
|
|
575
Fifth Third Bancorp
FITB
$48B
| $213K | ﹤0.01% |
+3,784
| New | +$192K |
2026 Q2
0 quarters
|
|
Similar funds
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.