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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 | |
|---|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$9.9B
| $28K | ﹤0.01% |
+422
| New | +$25.3K |
2026 Q2
0 quarters
|
|
652
Southwest Airlines
LUV
$20.4B
| $27.9K | ﹤0.01% |
+542
| New | +$22.8K |
2026 Q2
0 quarters
|
|
653
Federal Realty Investment Trust
FRT
$9.45B
| $27.5K | ﹤0.01% |
+223
| New | +$25.9K |
2026 Q2
0 quarters
|
|
654
Watsco Inc
WSO
$13.3B
| $26.3K | ﹤0.01% |
+63
| New | +$25.3K |
2026 Q2
0 quarters
|
|
655
Factset
FDS
$11.8B
| $25.3K | ﹤0.01% |
+110
| New | +$25.3K |
2026 Q2
0 quarters
|
|
656
Consolidated Edison
ED
$42.8B
| $24.2K | ﹤0.01% |
+219
| New | +$23.8K |
2026 Q2
0 quarters
|
|
657
Alexandria Real Estate Equities
ARE
$7.4B
| $24.2K | ﹤0.01% |
+457
| New | +$21.9K |
2026 Q2
0 quarters
|
|
658
Exelon
EXC
$45.8B
| $24.1K | ﹤0.01% |
517
-34,697
| -99% | -$1.61M |
2018 Q4
30 quarters
|
|
659
MKS Inc
MKSI
$13.3B
| $24K | ﹤0.01% |
+54
| New | +$16.9K |
2026 Q2
0 quarters
|
|
660
SoFi Technologies
SOFI
$18.9B
| $21.9K | ﹤0.01% |
1,220
+267
| +28% | +$4.52K |
2025 Q3
3 quarters
|
|
661
Delta Air Lines
DAL
$50.5B
| $21K | ﹤0.01% |
+224
| New | +$16.9K |
2026 Q2
0 quarters
|
|
662
Futu Holdings
FUTU
$13.9B
| $20.5K | ﹤0.01% |
219
| – | – |
2025 Q3
3 quarters
|
|
663
Tenet Healthcare
THC
$21.6B
| $20.2K | ﹤0.01% |
+108
| New | +$19.9K |
2026 Q2
0 quarters
|
|
664
Atmos Energy
ATO
$29.1B
| $19.5K | ﹤0.01% |
113
+104
| +1,156% | +$18.6K |
2025 Q2
4 quarters
|
|
665
Qnity Electronics Inc
Q
$23B
| $17.6K | ﹤0.01% |
+108
| New | +$15.9K |
2026 Q2
0 quarters
|
|
666
IonQ
IONQ
$12.7B
| $15.6K | ﹤0.01% |
+293
| New | +$14.8K |
2026 Q2
0 quarters
|
|
667
Deere & Co
DE
$174B
| $14.6K | ﹤0.01% |
+23
| New | +$13.3K |
2026 Q2
0 quarters
|
|
668
XPO
XPO
$21.5B
| $14.2K | ﹤0.01% |
+69
| New | +$14.6K |
2026 Q2
0 quarters
|
|
669
McCormick & Company Non-Voting
MKC
$12.9B
| $13.9K | ﹤0.01% |
+276
| New | +$13.5K |
2026 Q2
0 quarters
|
|
670
General Motors
GM
$66.6B
| $12.9K | ﹤0.01% |
168
-6,567
| -98% | -$516K |
2024 Q4
6 quarters
|
|
671
Restaurant Brands International
QSR
$26.3B
| $12.3K | ﹤0.01% |
170
-269
| -61% | -$20.5K |
2026 Q1
1 quarter
|
|
672
Summit Therapeutics
SMMT
$12.3B
| $10.7K | ﹤0.01% |
+733
| New | +$13K |
2026 Q2
0 quarters
|
|
673
Medline Inc
MDLN
$29.9B
| $8.99K | ﹤0.01% |
+228
| New | +$9.19K |
2026 Q2
0 quarters
|
|
674
Synaptics
SYNA
$4.66B
| $8.45K | ﹤0.01% |
+68
| New | +$7.68K |
2026 Q2
0 quarters
|
|
675
Entergy
ETR
$51.3B
| $7.58K | ﹤0.01% |
66
-121
| -65% | -$13.6K |
2025 Q2
4 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.