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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
MTG icon
551
MGIC Investment
MTG
$6.3B
$299K ﹤0.01%
+10,603
New +$283K
NU icon
552
Nu Holdings
NU
$74.2B
$295K ﹤0.01%
22,072
-481,175
-96% -$6.49M
TU icon
553
Telus
TU
$15.2B
$288K ﹤0.01%
27,259
-36,010
-57% -$439K
FTAI icon
554
FTAI Aviation
FTAI
$20.2B
$287K ﹤0.01%
1,060
+28
+3% +$7.04K
BNT
555
Brookfield Wealth Solutions
BNT
$11.7B
$285K ﹤0.01%
6,692
-7,752
-54% -$347K
PEG icon
556
Public Service Enterprise Group
PEG
$37B
$282K ﹤0.01%
+3,479
New +$278K
JHX icon
557
James Hardie Industries
JHX
$17.4B
$282K ﹤0.01%
10,769
– –
EG icon
558
Everest Group
EG
$14.3B
$279K ﹤0.01%
781
-303
-28% -$104K
BEPC icon
559
Brookfield Renewable
BEPC
$6.04B
$275K ﹤0.01%
7,406
-7,849
-51% -$304K
EWBC icon
560
East-West Bancorp
EWBC
$17.7B
$272K ﹤0.01%
2,105
-1,030
-33% -$127K
UDR icon
561
UDR
UDR
$11.6B
$270K ﹤0.01%
+6,766
New +$250K
UTHR icon
562
United Therapeutics
UTHR
$21.4B
$268K ﹤0.01%
494
-128
-21% -$72.1K
CLX icon
563
Clorox
CLX
$11.1B
$265K ﹤0.01%
+2,776
New +$266K
CPNG icon
564
Coupang
CPNG
$26.6B
$255K ﹤0.01%
14,689
-396,680
-96% -$7.16M
CHD icon
565
Church & Dwight Co
CHD
$22.9B
$250K ﹤0.01%
+2,576
New +$246K
DG icon
566
Dollar General
DG
$28.2B
$245K ﹤0.01%
+2,130
New +$242K
RL icon
567
Ralph Lauren
RL
$20.7B
$244K ﹤0.01%
+609
New +$227K
GGG icon
568
Graco
GGG
$12.5B
$238K ﹤0.01%
+3,142
New +$248K
L icon
569
Loews
L
$22.2B
$233K ﹤0.01%
+2,061
New +$223K
IOT icon
570
Samsara
IOT
$23.3B
$230K ﹤0.01%
7,080
+6,054
+590% +$187K
NBIX icon
571
Neurocrine Biosciences
NBIX
$15.8B
$226K ﹤0.01%
1,342
– –
ALLE icon
572
Allegion
ALLE
$13.3B
$223K ﹤0.01%
1,584
-45
-3% -$6.12K
CG icon
573
Carlyle Group
CG
$16.4B
$222K ﹤0.01%
5,278
+3,263
+162% +$153K
DECK icon
574
Deckers Outdoor
DECK
$11.2B
$222K ﹤0.01%
+2,232
New +$235K
FITB
575
Fifth Third Bancorp
FITB
$49.4B
$213K ﹤0.01%
+3,784
New +$192K
21 22
23
24 25

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CCM
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RIG
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TAM
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EDRH
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CIA
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S
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EAM
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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.