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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
EXLS icon
126
EXL Service
EXLS
$5.5B
$8.43M 0.11%
+326,000
New +$9.6M
XYZ
127
Block Inc
XYZ
$47B
$8.25M 0.11%
+108,594
New +$7.63M
MNST icon
128
Monster Beverage
MNST
$87.4B
$8.25M 0.11%
171,608
-2,740
-2% -$115K
GEV icon
129
GE Vernova
GEV
$235B
$8.09M 0.11%
6,890
+5,219
+312% +$5.33M
NATL icon
130
NCR Atleos
NATL
$3.41B
$8.07M 0.11%
+185,968
New +$8.25M
COHR icon
131
Coherent
COHR
$53.1B
$7.97M 0.11%
20,209
+15,802
+359% +$5.59M
ORLY icon
132
O'Reilly Automotive
ORLY
$68.9B
$7.97M 0.11%
86,562
+70,802
+449% +$6.46M
ROST icon
133
Ross Stores
ROST
$72.3B
$7.76M 0.1%
+36,436
New +$8.2M
AIG icon
134
American International
AIG
$39.7B
$7.63M 0.1%
102,375
+101,629
+13,623% +$7.72M
CHTR icon
135
Charter Communications
CHTR
$16.8B
$7.62M 0.1%
53,570
-1,866
-3% -$311K
COF icon
136
Capital One
COF
$127B
$7.6M 0.1%
37,896
+5,641
+17% +$1.08M
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$31.9B
$7.47M 0.1%
24,821
+638
+3% +$192K
FISV
138
Fiserv Inc
FISV
$26.6B
$7.42M 0.1%
+151,290
New +$8.46M
HII icon
139
Huntington Ingalls Industries
HII
$11B
$7.4M 0.1%
+26,441
New +$8.84M
YUM icon
140
Yum! Brands
YUM
$38.4B
$7.35M 0.1%
+45,957
New +$7.12M
CEG icon
141
Constellation Energy
CEG
$92.1B
$7.34M 0.1%
29,544
+27,464
+1,320% +$7.73M
SNA icon
142
Snap-on
SNA
$19.4B
$7.32M 0.1%
+18,184
New +$6.87M
MAR icon
143
Marriott International
MAR
$87.9B
$7.3M 0.1%
+19,706
New +$7.27M
AUR icon
144
Aurora
AUR
$12.9B
$6.9M 0.09%
1,011,156
– –
ACGL icon
145
Arch Capital
ACGL
$33.1B
$6.86M 0.09%
70,649
+63,782
+929% +$6.02M
SHAK icon
146
Shake Shack
SHAK
$2.35B
$6.68M 0.09%
+119,227
New +$8.98M
PFE icon
147
Pfizer
PFE
$157B
$6.64M 0.09%
+275,753
New +$7.21M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.7B
$6.45M 0.09%
10,350
-1,753
-14% -$1.19M
SEIC icon
149
SEI Investments
SEIC
$12.7B
$6.41M 0.09%
+73,055
New +$6.37M
GILD icon
150
Gilead Sciences
GILD
$181B
$6.26M 0.08%
+49,573
New +$6.53M
4 5
6
7 8

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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.