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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$678M
Cap. Flow
+$1.22B
Cap. Flow %
21.4%
Top 10 Hldgs %
57.29%
Holding
408
New
20
Increased
188
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609M
2
AMD icon
Advanced Micro Devices
AMD
+$241M
3
AVGO icon
Broadcom
AVGO
+$208M
4
GS icon
Goldman Sachs
GS
+$99.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$69.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
2
COST icon
Costco
COST
+$92.2M
3
NVDA icon
NVIDIA
NVDA
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
5
PYPL icon
PayPal
PYPL
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Consumer Discretionary 17.27%
3 Financials 11.94%
4 Healthcare 6.3%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
126
ANI Pharmaceuticals
ANIP
$1.86B
$3.65M 0.06%
47,400
– –
ALRM icon
127
Alarm.com
ALRM
$2.75B
$3.48M 0.06%
80,687
– –
CMCSA icon
128
Comcast
CMCSA
$87.3B
$3.22M 0.06%
112,106
-27,192
-20% -$814K
OTIS icon
129
Otis Worldwide
OTIS
$27.9B
$3.15M 0.06%
40,929
+23,927
+141% +$2.09M
PPC icon
130
Pilgrim's Pride
PPC
$7.13B
$3.12M 0.05%
+82,715
New +$3.34M
PCTY icon
131
Paylocity
PCTY
$7.75B
$2.97M 0.05%
27,512
– –
CRM icon
132
Salesforce
CRM
$154B
$2.95M 0.05%
15,806
+1,406
+10% +$291K
TTD icon
133
Trade Desk
TTD
$8.97B
$2.89M 0.05%
127,223
-7,750
-6% -$224K
QLYS icon
134
Qualys
QLYS
$4.76B
$2.85M 0.05%
32,400
– –
ACN icon
135
Accenture
ACN
$106B
$2.77M 0.05%
13,956
+2,763
+25% +$644K
AFL icon
136
Aflac
AFL
$65.5B
$2.76M 0.05%
25,141
+13,420
+114% +$1.49M
PINS icon
137
Pinterest
PINS
$13.7B
$2.71M 0.05%
147,807
+11,768
+9% +$246K
PEN icon
138
Penumbra
PEN
$12.6B
$2.65M 0.05%
+8,076
New +$2.73M
KVYO icon
139
Klaviyo
KVYO
$5.8B
$2.61M 0.05%
133,900
– –
PBH icon
140
Prestige Consumer Healthcare
PBH
$2.47B
$2.57M 0.05%
43,300
– –
RKT icon
141
Rocket Companies
RKT
$38.8B
$2.52M 0.04%
177,054
+156,899
+778% +$2.85M
NOW icon
142
ServiceNow
NOW
$120B
$2.5M 0.04%
23,866
+4,174
+21% +$491K
SE icon
143
Sea Limited
SE
$66.4B
$2.49M 0.04%
30,083
-99,491
-77% -$10.7M
BDX icon
144
Becton Dickinson
BDX
$46.4B
$2.48M 0.04%
15,778
+6,696
+74% +$1.23M
TRV icon
145
Travelers Companies
TRV
$81.1B
$2.44M 0.04%
8,361
+4,407
+111% +$1.29M
P
146
Everpure Inc
P
$23B
$2.43M 0.04%
41,084
+36,085
+722% +$2.44M
PLMR icon
147
Palomar
PLMR
$3.79B
$2.41M 0.04%
20,200
– –
TEL icon
148
TE Connectivity
TEL
$60B
$2.41M 0.04%
11,524
+5,195
+82% +$1.15M
SPOT icon
149
Spotify
SPOT
$108B
$2.32M 0.04%
4,793
+1,529
+47% +$767K
AEM icon
150
Agnico Eagle Mines
AEM
$72.2B
$2.31M 0.04%
11,432
-3,445
-23% -$717K
4 5
6
7 8

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ossiam's Q1 2026 Portfolio in Review

As of Q1 2026, Ossiam held 408 positions worth $5.69B, up 14% from $5.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ossiam deployed $1.22B of net new capital in Q1 2026, opening 20 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,619,932 shares worth $583M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $123M trimmed.

  • Ossiam's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 7,619,932 shares worth $583M.
  • Ossiam added most to Advanced Micro Devices in Q1 2026, an estimated $241M increase.
  • Ossiam's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $123M.
  • Ossiam fully exited Axalta in Q1 2026, selling an estimated $5.18M.
  • Ossiam's ten largest holdings make up 57% of its $5.69B portfolio in Q1 2026.
  • Ossiam opened 20 new positions and closed 20 in Q1 2026.
  • Ossiam's portfolio value rose 14% quarter-over-quarter to $5.69B.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.