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O
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
(+33%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
721
New
333
Increased
144
Reduced
172
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$367M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 3 |
NVIDIA
NVDA
|
+$184M |
| 4 |
Intel
INTC
|
+$173M |
| 5 |
Microsoft
MSFT
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.41B |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$156M |
| 4 |
Tesla
TSLA
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$3.74B
| $6.07M | 0.08% |
84,950
| – | – |
|
152
Liberty Media Series C
FWONK
$23.8B
| $6.04M | 0.08% |
+63,537
| New | +$5.68M |
|
153
Interactive Brokers
IBKR
$40.2B
| $6.01M | 0.08% |
69,081
+66,627
| +2,715% | +$5.55M |
|
154
Citizens Financial Group
CFG
$29.6B
| $6.01M | 0.08% |
+85,727
| New | +$5.53M |
|
155
Zoom
ZM
$27.2B
| $5.91M | 0.08% |
68,459
+1,444
| +2% | +$137K |
|
156
IBM
IBM
$234B
| $5.81M | 0.08% |
+20,670
| New | +$5.21M |
|
157
Acadia Healthcare
ACHC
$2.55B
| $5.81M | 0.08% |
196,777
+8,070
| +4% | +$207K |
|
158
Cloudflare
NET
$117B
| $5.67M | 0.08% |
23,099
+12,792
| +124% | +$2.8M |
|
159
Armstrong World Industries
AWI
$6.77B
| $5.66M | 0.08% |
+35,285
| New | +$5.77M |
|
160
Wayfair
W
$14.2B
| $5.6M | 0.07% |
60,544
| – | – |
|
161
Performance Food Group
PFGC
$14B
| $5.56M | 0.07% |
49,700
| – | – |
|
162
TE Connectivity
TEL
$58.3B
| $5.42M | 0.07% |
26,896
+15,372
| +133% | +$3.28M |
|
163
CSX Corp
CSX
$90.1B
| $5.39M | 0.07% |
+113,453
| New | +$5.12M |
|
164
PayPal
PYPL
$46B
| $5.37M | 0.07% |
124,274
+74,576
| +150% | +$3.39M |
|
165
Linde
LIN
$213B
| $5.36M | 0.07% |
10,328
-69,360
| -87% | -$35.1M |
|
166
Cisco
CSCO
$434B
| $5.32M | 0.07% |
45,271
-6,329
| -12% | -$662K |
|
167
Etsy
ETSY
$6.79B
| $5.27M | 0.07% |
69,964
-86,508
| -55% | -$5.58M |
|
168
Boeing
BA
$166B
| $5.25M | 0.07% |
+24,274
| New | +$5.4M |
|
169
Indivior Pharmaceuticals
INDV
$4.04B
| $5.18M | 0.07% |
126,199
| – | – |
|
170
Sprouts Farmers Market
SFM
$6.85B
| $5.15M | 0.07% |
+60,832
| New | +$4.92M |
|
171
Analog Devices
ADI
$175B
| $5.03M | 0.07% |
12,661
-2,507
| -17% | -$992K |
|
172
Green Plains
GPRE
$1.04B
| $4.97M | 0.07% |
+323,200
| New | +$5.14M |
|
173
PepsiCo
PEP
$185B
| $4.91M | 0.07% |
+36,258
| New | +$5.42M |
|
174
Chevron
CVX
$427B
| $4.86M | 0.06% |
+29,302
| New | +$5.45M |
|
175
Invesco
IVZ
$13.6B
| $4.86M | 0.06% |
+183,996
| New | +$4.88M |
|
Similar funds
HPC
CCM
RIG
TAM
EDRH
CIA
S
EAM
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.