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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
URI icon
101
United Rentals
URI
$61.6B
$11.8M 0.16%
+10,384
New +$9.88M
COST icon
102
Costco
COST
$400B
$11.5M 0.15%
12,313
+2,797
+29% +$2.79M
CPAY icon
103
Corpay
CPAY
$26.8B
$11.3M 0.15%
+33,878
New +$11.3M
FANG icon
104
Diamondback Energy
FANG
$59.2B
$11M 0.15%
+62,555
New +$12.1M
KNSL icon
105
Kinsale Capital Group
KNSL
$8.41B
$10.9M 0.14%
+32,922
New +$10.6M
EXPE icon
106
Expedia Group
EXPE
$35.2B
$10.6M 0.14%
41,401
+36,274
+708% +$8.62M
TOST icon
107
Toast
TOST
$18.4B
$10.6M 0.14%
+379,660
New +$9.9M
NWSA icon
108
News Corp Class A
NWSA
$16.3B
$10.5M 0.14%
422,293
-97,993
-19% -$2.54M
APEI icon
109
American Public Education
APEI
$819M
$10.4M 0.14%
193,449
– –
PG icon
110
Procter & Gamble
PG
$341B
$10.3M 0.14%
+70,526
New +$10.3M
ALGN icon
111
Align Technology
ALGN
$10.4B
$10.3M 0.14%
61,126
-127,889
-68% -$22.2M
MRSH
112
Marsh
MRSH
$85.8B
$10.3M 0.14%
+61,641
New +$10.3M
CCC
113
CCC Intelligent Solutions
CCC
$3.89B
$10.2M 0.14%
+1,974,462
New +$9.77M
FHN icon
114
First Horizon
FHN
$11.6B
$9.89M 0.13%
+385,800
New +$9.41M
ON icon
115
ON Semiconductor
ON
$28.5B
$9.82M 0.13%
+103,834
New +$10.6M
CSGP icon
116
CoStar Group
CSGP
$12.8B
$9.79M 0.13%
345,829
-41,629
-11% -$1.43M
FOXA icon
117
Fox Class A
FOXA
$28.4B
$9.67M 0.13%
185,345
+165,517
+835% +$10.2M
CVNA icon
118
Carvana
CVNA
$48.2B
$9.37M 0.12%
+142,310
New +$10.1M
ABT icon
119
Abbott
ABT
$177B
$9.15M 0.12%
100,866
+3,028
+3% +$276K
CLH icon
120
Clean Harbors
CLH
$16.8B
$8.93M 0.12%
+29,877
New +$8.83M
DIS icon
121
Walt Disney
DIS
$184B
$8.9M 0.12%
+92,496
New +$9.43M
NTRS icon
122
Northern Trust
NTRS
$32.7B
$8.89M 0.12%
+51,137
New +$8.42M
AXON
123
Axon Enterprise
AXON
$35.9B
$8.57M 0.11%
15,289
-811
-5% -$339K
NCLH icon
124
Norwegian Cruise Line
NCLH
$6.56B
$8.5M 0.11%
402,807
-193,695
-32% -$3.61M
BIIB icon
125
Biogen
BIIB
$31.9B
$8.47M 0.11%
39,223
-1,737
-4% -$332K
3 4
5
6 7

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CCM
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RIG
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TAM
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EDRH
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CIA
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EAM
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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.