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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 | |
|---|---|---|---|---|---|---|---|
701
Cheniere Energy
LNG
$61.7B
| – | – |
-213
| Closed | -$60.4K | – |
|
702
Manulife Financial
MFC
$73.2B
| – | – |
-1,391
| Closed | -$47.8K | – |
|
703
Molina Healthcare
MOH
$10.9B
| – | – |
-757
| Closed | -$101K | – |
|
704
Match Group
MTCH
$10.5B
| – | – |
-9,883
| Closed | -$304K | – |
|
705
Nutrien
NTR
$33.3B
| – | – |
-101
| Closed | -$7.6K | – |
|
706
Paylocity
PCTY
$9.24B
| – | – |
-27,512
| Closed | -$2.97M | – |
|
707
Qualys
QLYS
$7.5B
| – | – |
-32,400
| Closed | -$2.85M | – |
|
708
Roku
ROKU
$23.6B
| – | – |
-461,127
| Closed | -$43.6M | – |
|
709
Stantec
STN
$7.99B
| – | – |
-516
| Closed | -$44.5K | – |
|
710
Molson Coors Class B
TAP
$7.68B
| – | – |
-4,481
| Closed | -$193K | – |
|
711
Texas Capital Bancshares
TCBI
$4.43B
| – | – |
-45,800
| Closed | -$4.35M | – |
|
712
Tenable Holdings
TENB
$4.91B
| – | – |
-264,020
| Closed | -$4.47M | – |
|
713
DELISTED
Tri Pointe Homes
TPH
| – | – |
-187,100
| Closed | -$8.74M | – |
|
714
TC Energy
TRP
$65B
| – | – |
-1,539
| Closed | -$96.1K | – |
|
715
10x Genomics
TXG
$9.32B
| – | – |
-229,300
| Closed | -$4.87M | – |
|
716
Valero Energy
VLO
$121B
| – | – |
-118
| Closed | -$29.2K | – |
|
717
Zillow
Z
$7.42B
| – | – |
-2,023
| Closed | -$83.7K | – |
|
718
Zillow
ZG
$7.66B
| – | – |
-403
| Closed | -$16.7K | – |
|
719
ZoomInfo Technologies
GTM
$1.27B
| – | – |
-94,429
| Closed | -$565K | – |
|
720
CoreWeave
CRWV
$29.9B
| – | – |
-52
| Closed | -$4.03K | – |
|
721
Skydance Corporation
SKYD
$39.2B
| – | – |
-32,283
| Closed | -$291K | – |
|
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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.