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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 | |
|---|---|---|---|---|---|---|---|
626
FedEx Freight
FDXF
$16.5B
| $57.1K | ﹤0.01% |
+378
| New | +$61.9K |
2026 Q2
0 quarters
|
|
627
Lennar Class A
LEN
$20.2B
| $56.8K | ﹤0.01% |
+628
| New | +$56.2K |
2026 Q2
0 quarters
|
|
628
Globe Life
GL
$11.9B
| $56.5K | ﹤0.01% |
+316
| New | +$49.5K |
2026 Q2
0 quarters
|
|
629
Eversource Energy
ES
$25.4B
| $55.6K | ﹤0.01% |
769
-799
| -51% | -$55.3K |
2018 Q4
30 quarters
|
|
630
Assurant
AIZ
$14B
| $53.7K | ﹤0.01% |
+200
| New | +$48.7K |
2026 Q2
0 quarters
|
|
631
Entegris
ENTG
$20.6B
| $48.4K | ﹤0.01% |
269
+103
| +62% | +$14.9K |
2022 Q3
15 quarters
|
|
632
Amrize Ltd
AMRZ
$21.6B
| $47.8K | ﹤0.01% |
897
+348
| +63% | +$18.8K |
2025 Q4
2 quarters
|
|
633
Carrier Global
CARR
$46.4B
| $46K | ﹤0.01% |
627
-9,920
| -94% | -$648K |
2022 Q3
15 quarters
|
|
634
Solventum
SOLV
$14.5B
| $45.4K | ﹤0.01% |
589
-85
| -13% | -$6.2K |
2025 Q4
2 quarters
|
|
635
Charles River Laboratories
CRL
$16.5B
| $45.4K | ﹤0.01% |
+200
| New | +$35.6K |
2026 Q2
0 quarters
|
|
636
Henry Schein
HSIC
$9.47B
| $44.4K | ﹤0.01% |
+532
| New | +$40.7K |
2026 Q2
0 quarters
|
|
637
Baxter International
BAX
$13.1B
| $43.5K | ﹤0.01% |
2,042
-400
| -16% | -$7.46K |
2020 Q1
25 quarters
|
|
638
Host Hotels & Resorts
HST
$16.9B
| $40.9K | ﹤0.01% |
+1,723
| New | +$38.5K |
2026 Q2
0 quarters
|
|
639
DaVita
DVA
$11.7B
| $40.3K | ﹤0.01% |
181
-151
| -45% | -$27.4K |
2021 Q4
18 quarters
|
|
640
Healthpeak Properties
DOC
$13.3B
| $40.2K | ﹤0.01% |
+1,879
| New | +$35.1K |
2026 Q2
0 quarters
|
|
641
Lennar Class B
LEN.B
$20B
| $40.1K | ﹤0.01% |
+452
| New | +$39.5K |
2026 Q2
0 quarters
|
|
642
Okta
OKTA
$37.2B
| $34.5K | ﹤0.01% |
+253
| New | +$23.8K |
2026 Q2
0 quarters
|
|
643
Insmed
INSM
$20.4B
| $33.7K | ﹤0.01% |
+316
| New | +$38.3K |
2026 Q2
0 quarters
|
|
644
Erie Indemnity
ERIE
$13.3B
| $33.3K | ﹤0.01% |
+139
| New | +$31.9K |
2026 Q2
0 quarters
|
|
645
Dominion Energy
D
$57.3B
| $33K | ﹤0.01% |
483
+47
| +11% | +$3.06K |
2018 Q4
30 quarters
|
|
646
Camden Property Trust
CPT
$11.8B
| $32.9K | ﹤0.01% |
+287
| New | +$30.6K |
2026 Q2
0 quarters
|
|
647
Universal Health Services
UHS
$11B
| $32.7K | ﹤0.01% |
+220
| New | +$35.8K |
2026 Q2
0 quarters
|
|
648
Sunbelt Rentals Holdings
SUNB
$32.2B
| $32.2K | ﹤0.01% |
+431
| New | +$32.3K |
2026 Q2
0 quarters
|
|
649
Franklin Templeton
BEN
$15.8B
| $29.1K | ﹤0.01% |
+875
| New | +$26.2K |
2026 Q2
0 quarters
|
|
650
Check Point Software Technologies
CHKP
$16.2B
| $29K | ﹤0.01% |
221
| – | – |
2023 Q2
12 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.