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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 | |
|---|---|---|---|---|---|---|---|
601
RPM International
RPM
$12.6B
| $110K | ﹤0.01% |
+991
| New | +$103K |
2026 Q2
0 quarters
|
|
602
Raymond James Financial
RJF
$30.3B
| $109K | ﹤0.01% |
+719
| New | +$109K |
2026 Q2
0 quarters
|
|
603
HEICO Corp Class A
HEI.A
$31.7B
| $105K | ﹤0.01% |
+409
| New | +$93.5K |
2026 Q2
0 quarters
|
|
604
ITT
ITT
$17B
| $104K | ﹤0.01% |
+526
| New | +$106K |
2026 Q2
0 quarters
|
|
605
LPL Financial
LPLA
$24.9B
| $96.9K | ﹤0.01% |
344
+258
| +300% | +$77.4K |
2025 Q2
4 quarters
|
|
606
HEICO Corp
HEI
$41.6B
| $93.7K | ﹤0.01% |
+263
| New | +$80K |
2026 Q2
0 quarters
|
|
607
Warner Music
WMG
$16.1B
| $92.2K | ﹤0.01% |
+3,407
| New | +$101K |
2026 Q2
0 quarters
|
|
608
nVent Electric
NVT
$20.3B
| $90.9K | ﹤0.01% |
+536
| New | +$83.6K |
2026 Q2
0 quarters
|
|
609
Credo Technology Group
CRDO
$27.7B
| $88.9K | ﹤0.01% |
327
| – | – |
2025 Q3
3 quarters
|
|
610
Markel Group
MKL
$23.2B
| $87.9K | ﹤0.01% |
+45
| New | +$84K |
2026 Q2
0 quarters
|
|
611
Affirm
AFRM
$23.6B
| $86.6K | ﹤0.01% |
1,062
-1,727
| -62% | -$113K |
2025 Q1
5 quarters
|
|
612
Viatris
VTRS
$20.7B
| $86.1K | ﹤0.01% |
5,419
+61
| +1% | +$945 |
2025 Q4
2 quarters
|
|
613
Union Pacific
UNP
$174B
| $84.9K | ﹤0.01% |
+312
| New | +$81.9K |
2026 Q2
0 quarters
|
|
614
Carnival Corporation Ltd
CCL
$35.1B
| $79.1K | ﹤0.01% |
+2,767
| New | +$75.6K |
2026 Q2
0 quarters
|
|
615
Carpenter Technology
CRS
$14.1B
| $78.3K | ﹤0.01% |
+127
| New | +$59.8K |
2026 Q2
0 quarters
|
|
616
Coeur Mining
CDE
$13.8B
| $76.7K | ﹤0.01% |
+4,701
| New | +$85.7K |
2026 Q2
0 quarters
|
|
617
Principal Financial Group
PFG
$23.2B
| $73.9K | ﹤0.01% |
686
+221
| +48% | +$22.4K |
2020 Q2
24 quarters
|
|
618
Bloom Energy
BE
$56.9B
| $70.5K | ﹤0.01% |
+233
| New | +$59.7K |
2026 Q2
0 quarters
|
|
619
Quanta Services
PWR
$82.2B
| $68.4K | ﹤0.01% |
95
-54
| -36% | -$36.9K |
2024 Q3
7 quarters
|
|
620
Energy Recovery
ERII
$341M
| $67.1K | ﹤0.01% |
+7,439
| New | +$70.7K |
2026 Q2
0 quarters
|
|
621
Bunge Global
BG
$19.8B
| $65.9K | ﹤0.01% |
617
-2,292
| -79% | -$282K |
2025 Q1
5 quarters
|
|
622
Revvity
RVTY
$17.7B
| $64K | ﹤0.01% |
+575
| New | +$55.4K |
2026 Q2
0 quarters
|
|
623
Gen Digital
GEN
$14.9B
| $60.1K | ﹤0.01% |
+2,415
| New | +$53.9K |
2026 Q2
0 quarters
|
|
624
Bio-Techne
TECH
$11.4B
| $58.9K | ﹤0.01% |
833
-152
| -15% | -$8.21K |
2025 Q4
2 quarters
|
|
625
Somnigroup International
SGI
$14.9B
| $57.2K | ﹤0.01% |
+730
| New | +$53.5K |
2026 Q2
0 quarters
|
|
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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.