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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
GFL icon
576
GFL Environmental
GFL
$18.3B
$202K ﹤0.01%
5,493
-6,482
-54% -$245K
GEHC icon
577
GE HealthCare
GEHC
$29.4B
$196K ﹤0.01%
3,065
-2,230
-42% -$147K
HBAN icon
578
Huntington Bancshares
HBAN
$33.6B
$191K ﹤0.01%
+10,780
New +$178K
ACM icon
579
Aecom
ACM
$8.24B
$183K ﹤0.01%
2,620
-171
-6% -$13.1K
ADM icon
580
Archer Daniels Midland
ADM
$41.7B
$180K ﹤0.01%
2,353
-10,120
-81% -$770K
FCNCA icon
581
First Citizens BancShares
FCNCA
$24B
$179K ﹤0.01%
86
+1
+1% +$2K
KEX icon
582
Kirby Corp
KEX
$7.32B
$173K ﹤0.01%
+1,270
New +$182K
AXSM icon
583
Axsome Therapeutics
AXSM
$11B
$173K ﹤0.01%
+705
New +$153K
STT icon
584
State Street
STT
$52.7B
$171K ﹤0.01%
+1,008
New +$155K
APO icon
585
Apollo Global Management
APO
$77.3B
$169K ﹤0.01%
1,432
-5,321
-79% -$669K
TSN icon
586
Tyson Foods
TSN
$18.2B
$169K ﹤0.01%
+2,958
New +$185K
AS icon
587
Amer Sports
AS
$16.2B
$160K ﹤0.01%
4,734
+991
+26% +$34.7K
GLOB icon
588
Globant
GLOB
$1.56B
$156K ﹤0.01%
5,380
– –
JBHT icon
589
JB Hunt Transport Services
JBHT
$25.2B
$154K ﹤0.01%
+532
New +$137K
APPN icon
590
Appian
APPN
$2.45B
$152K ﹤0.01%
6,629
– –
CRCL
591
Circle Internet Group
CRCL
$23.6B
$151K ﹤0.01%
+2,404
New +$234K
FN icon
592
Fabrinet
FN
$15B
$146K ﹤0.01%
+260
New +$168K
DOV icon
593
Dover
DOV
$25.8B
$145K ﹤0.01%
+647
New +$141K
GRAB icon
594
Grab
GRAB
$12.4B
$145K ﹤0.01%
38,471
– –
TDC icon
595
Teradata
TDC
$2.59B
$141K ﹤0.01%
4,059
– –
KEY icon
596
KeyCorp
KEY
$23.2B
$138K ﹤0.01%
+5,999
New +$131K
AMCR icon
597
Amcor
AMCR
$19.9B
$137K ﹤0.01%
3,162
-2,050
-39% -$81.4K
EMR icon
598
Emerson Electric
EMR
$83.9B
$125K ﹤0.01%
+872
New +$123K
DKNG icon
599
DraftKings
DKNG
$11.7B
$115K ﹤0.01%
4,564
-93,905
-95% -$2.32M
EIX icon
600
Edison International
EIX
$22.1B
$110K ﹤0.01%
+1,482
New +$106K
22 23
24
25 26

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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.