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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
ETN icon
176
Eaton
ETN
$141B
$1.74M 0.03%
4,875
+392
+9% +$140K
EXC icon
177
Exelon
EXC
$48.1B
$1.73M 0.03%
35,214
+35,151
+55,795% +$1.64M
KVUE icon
178
Kenvue
KVUE
$38B
$1.71M 0.03%
99,128
-13,197
-12% -$235K
RIVN icon
179
Rivian
RIVN
$23.6B
$1.69M 0.03%
112,394
-906,195
-89% -$14.5M
ICE icon
180
Intercontinental Exchange
ICE
$87.2B
$1.66M 0.03%
10,553
+617
+6% +$101K
LOPE icon
181
Grand Canyon Education
LOPE
$4.22B
$1.66M 0.03%
9,760
– –
ZTS icon
182
Zoetis
ZTS
$32.7B
$1.65M 0.03%
13,925
+1,131
+9% +$140K
DUOL icon
183
Duolingo
DUOL
$6.53B
$1.63M 0.03%
16,500
– –
AON icon
184
Aon
AON
$80.6B
$1.61M 0.03%
4,984
+731
+17% +$243K
AMT icon
185
American Tower
AMT
$83.5B
$1.59M 0.03%
9,199
+16
+0.2% +$2.88K
EFOR
186
Everforth Inc
EFOR
$960M
$1.54M 0.03%
39,800
– –
EQR icon
187
Equity Residential
EQR
$25.8B
$1.52M 0.03%
25,622
+4,330
+20% +$267K
GEV icon
188
GE Vernova
GEV
$240B
$1.46M 0.03%
1,671
+1,500
+877% +$1.17M
SAIA icon
189
Saia
SAIA
$10.5B
$1.46M 0.03%
4,147
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$75.1B
$1.45M 0.03%
15,760
-2,162
-12% -$203K
RCL icon
191
Royal Caribbean
RCL
$86.5B
$1.42M 0.02%
5,149
-343
-6% -$102K
STLA icon
192
Stellantis
STLA
$17.4B
$1.41M 0.02%
201,727
+11,460
+6% +$96K
COUR icon
193
Coursera
COUR
$1.77B
$1.39M 0.02%
239,000
– –
VTR icon
194
Ventas
VTR
$47.5B
$1.37M 0.02%
16,758
+1,747
+12% +$143K
ELV icon
195
Elevance Health
ELV
$81.5B
$1.36M 0.02%
4,662
-524
-10% -$172K
KDP icon
196
Keurig Dr Pepper
KDP
$42.8B
$1.35M 0.02%
51,418
-14,050
-21% -$394K
IRM icon
197
Iron Mountain
IRM
$35.9B
$1.34M 0.02%
13,154
+505
+4% +$50.2K
MET icon
198
MetLife
MET
$62.4B
$1.31M 0.02%
18,549
+1,068
+6% +$80K
GRMN
199
Garmin
GRMN
$56.9B
$1.3M 0.02%
5,605
+815
+17% +$182K
PSA icon
200
Public Storage
PSA
$61.5B
$1.3M 0.02%
4,786
+1,053
+28% +$302K
6 7
8
9 10

Similar funds

ACM
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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.