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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
MRVL icon
176
Marvell Technology
MRVL
$199B
$4.84M 0.06%
+16,239
New +$3.26M
JNJ icon
177
Johnson & Johnson
JNJ
$644B
$4.79M 0.06%
+18,853
New +$4.39M
HPE icon
178
Hewlett Packard
HPE
$74.2B
$4.7M 0.06%
104,153
+85,092
+446% +$3.07M
RACE icon
179
Ferrari
RACE
$71.5B
$4.66M 0.06%
12,569
-3,945
-24% -$1.37M
SSNC icon
180
SS&C Technologies
SSNC
$19.1B
$4.62M 0.06%
74,488
+68,872
+1,226% +$4.67M
SYF icon
181
Synchrony
SYF
$24.7B
$4.62M 0.06%
60,763
+52,747
+658% +$3.87M
DV icon
182
DoubleVerify
DV
$2.09B
$4.6M 0.06%
+424,499
New +$4.37M
RS icon
183
Reliance Steel & Aluminium
RS
$20B
$4.48M 0.06%
+12,000
New +$4.39M
BKNG icon
184
Booking.com
BKNG
$129B
$4.45M 0.06%
24,957
-156,018
-86% -$26.6M
ALLY icon
185
Ally Financial
ALLY
$12.6B
$4.42M 0.06%
96,293
+83,316
+642% +$3.61M
RKT icon
186
Rocket Companies
RKT
$37.3B
$4.42M 0.06%
280,901
+103,847
+59% +$1.5M
HUBS icon
187
HubSpot
HUBS
$12.1B
$4.41M 0.06%
+24,179
New +$5.06M
NEOG icon
188
Neogen
NEOG
$2.67B
$4.39M 0.06%
+488,500
New +$4.48M
FER icon
189
Ferrovial N.V. Ordinary Shares
FER
$39.1B
$4.35M 0.06%
63,420
-20,374
-24% -$1.39M
GE icon
190
GE Aerospace
GE
$319B
$4.12M 0.05%
+11,032
New +$3.45M
MO icon
191
Altria Group
MO
$117B
$4.11M 0.05%
+57,167
New +$3.99M
SPOT icon
192
Spotify
SPOT
$115B
$4.11M 0.05%
8,942
+4,149
+87% +$1.98M
EXE
193
Expand Energy Corp
EXE
$21.8B
$4.1M 0.05%
+44,932
New +$4.27M
MTD icon
194
Mettler-Toledo International
MTD
$26.7B
$4.07M 0.05%
+3,183
New +$3.84M
DB icon
195
Deutsche Bank
DB
$72.7B
$4.05M 0.05%
119,494
-302,276
-72% -$9.8M
RSI icon
196
Rush Street Interactive
RSI
$3.01B
$4.02M 0.05%
+135,100
New +$3.56M
HAL icon
197
Halliburton
HAL
$29.7B
$3.99M 0.05%
+117,549
New +$4.59M
RUN icon
198
Sunrun
RUN
$2.02B
$3.86M 0.05%
288,700
– –
VZ icon
199
Verizon
VZ
$214B
$3.79M 0.05%
89,582
-199,111
-69% -$9.34M
ALRM icon
200
Alarm.com
ALRM
$2.71B
$3.77M 0.05%
80,687
– –
6 7
8
9 10

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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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SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.