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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
MSTR icon
76
Strategy Inc
MSTR
$51.5B
$16.1M 0.21%
+185,641
New +$26.9M
BSX icon
77
Boston Scientific
BSX
$63.6B
$15.8M 0.21%
+370,643
New +$20.1M
WFC icon
78
Wells Fargo
WFC
$271B
$15.7M 0.21%
+190,536
New +$15.3M
AZN icon
79
AstraZeneca
AZN
$251B
$15M 0.2%
80,256
-4,864
-6% -$915K
CZR icon
80
Caesars Entertainment
CZR
$6.04B
$14.9M 0.2%
493,803
-1,469,449
-75% -$41.4M
WMT icon
81
Walmart Inc
WMT
$858B
$14.9M 0.2%
+131,294
New +$16.3M
IR icon
82
Ingersoll Rand
IR
$27.9B
$14.8M 0.2%
180,888
+172,746
+2,122% +$13.4M
MU icon
83
Micron Technology
MU
$1.05T
$14.3M 0.19%
+12,382
New +$9.29M
ENVA icon
84
Enova International
ENVA
$4.32B
$14.2M 0.19%
58,891
-6,909
-11% -$1.19M
WDAY icon
85
Workday
WDAY
$46B
$14M 0.19%
114,033
+11,173
+11% +$1.42M
EQT icon
86
EQT Corp
EQT
$33.2B
$13.8M 0.18%
+259,539
New +$14.6M
BNY
87
Bank of New York Mellon
BNY
$105B
$13.8M 0.18%
95,321
+53,511
+128% +$7.32M
SMTC icon
88
Semtech
SMTC
$14.1B
$13.5M 0.18%
+83,499
New +$10.9M
LRCX icon
89
Lam Research
LRCX
$339B
$13.4M 0.18%
+30,879
New +$9.37M
CRM icon
90
Salesforce
CRM
$210B
$13.3M 0.18%
85,118
+69,312
+439% +$12.2M
AMGN icon
91
Amgen
AMGN
$203B
$13.1M 0.17%
36,294
-77,201
-68% -$26.4M
IDXX icon
92
Idexx Laboratories
IDXX
$40.2B
$12.8M 0.17%
24,303
+16,966
+231% +$9.52M
ABBV icon
93
AbbVie
ABBV
$465B
$12.7M 0.17%
50,502
-109,260
-68% -$23.5M
QCOM icon
94
Qualcomm
QCOM
$201B
$12.5M 0.17%
+67,487
New +$12.6M
MA icon
95
Mastercard
MA
$502B
$12.1M 0.16%
23,640
-4,427
-16% -$2.21M
JCI icon
96
Johnson Controls International
JCI
$83.8B
$11.9M 0.16%
81,722
+80,546
+6,849% +$11.4M
WDC icon
97
Western Digital
WDC
$149B
$11.9M 0.16%
+18,604
New +$9.05M
PANW icon
98
Palo Alto Networks
PANW
$307B
$11.8M 0.16%
+34,635
New +$7.93M
MRK icon
99
Merck
MRK
$355B
$11.8M 0.16%
91,787
+30,288
+49% +$3.55M
RMD icon
100
ResMed
RMD
$33.1B
$11.8M 0.16%
+60,406
New +$12.5M
2 3
4
5 6

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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.