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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
TEAM icon
51
Atlassian
TEAM
$48B
$25.1M 0.33%
322,596
-37,421
-10% -$3.06M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$24.8M 0.33%
70,091
+24,699
+54% +$8.83M
AZO icon
53
AutoZone
AZO
$46.7B
$22.9M 0.3%
7,165
-1,389
-16% -$4.61M
CNX icon
54
CNX Resources
CNX
$5.24B
$22.8M 0.3%
672,400
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$130B
$22.8M 0.3%
45,879
+6,522
+17% +$2.89M
TDG icon
56
TransDigm Group
TDG
$60B
$22.2M 0.29%
+16,687
New +$20.5M
GDDY icon
57
GoDaddy
GDDY
$13B
$22.1M 0.29%
+259,808
New +$21.9M
V icon
58
Visa
V
$701B
$21.7M 0.29%
63,261
+38,773
+158% +$12.4M
CDNS icon
59
Cadence Design Systems
CDNS
$75.4B
$19.8M 0.26%
+52,765
New +$18.5M
FSLR icon
60
First Solar
FSLR
$21.7B
$19.8M 0.26%
+83,870
New +$19.7M
CPRT icon
61
Copart
CPRT
$28.7B
$19.8M 0.26%
+700,658
New +$22.6M
NFLX icon
62
Netflix
NFLX
$324B
$19.2M 0.25%
269,084
-49,695
-16% -$4.38M
NOC icon
63
Northrop Grumman
NOC
$75.5B
$18.9M 0.25%
+37,144
New +$21.4M
WST icon
64
West Pharmaceutical
WST
$25.7B
$18.9M 0.25%
+52,586
New +$16.1M
SYK icon
65
Stryker
SYK
$108B
$18.8M 0.25%
+59,561
New +$18.8M
KEYS icon
66
Keysight
KEYS
$53.3B
$18.6M 0.25%
53,108
-3,896
-7% -$1.33M
NVR icon
67
NVR
NVR
$16.7B
$18M 0.24%
2,645
+695
+36% +$4.42M
IT icon
68
Gartner
IT
$12.4B
$17.9M 0.24%
+137,782
New +$20.8M
CBRE icon
69
CBRE Group
CBRE
$40.6B
$17.8M 0.24%
132,020
-52,313
-28% -$7.21M
COP icon
70
ConocoPhillips
COP
$170B
$17.4M 0.23%
167,776
+135,764
+424% +$16.1M
RPRX icon
71
Royalty Pharma
RPRX
$26B
$17.1M 0.23%
304,236
+298,223
+4,960% +$15.5M
CRH icon
72
CRH
CRH
$58.3B
$17M 0.23%
158,835
+158,572
+60,294% +$17.4M
ANET icon
73
Arista Networks
ANET
$243B
$16.9M 0.22%
99,543
+54,731
+122% +$8.6M
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$16.9M 0.22%
+169,229
New +$16.3M
COO icon
75
Cooper Companies
COO
$10.1B
$16.7M 0.22%
+232,620
New +$15.2M
1 2
3
4 5

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HPC
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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.