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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
AMR icon
201
Alpha Metallurgical Resources
AMR
$2.39B
$3.76M 0.05%
22,800
– –
BR icon
202
Broadridge
BR
$19.4B
$3.75M 0.05%
27,415
+21,658
+376% +$3.27M
SNOW icon
203
Snowflake
SNOW
$114B
$3.71M 0.05%
+14,569
New +$2.68M
RKLB icon
204
Rocket Lab Corp
RKLB
$40.6B
$3.7M 0.05%
+36,390
New +$3.63M
DLR icon
205
Digital Realty Trust
DLR
$66.5B
$3.65M 0.05%
+20,346
New +$3.9M
FFIV icon
206
F5
FFIV
$24.4B
$3.64M 0.05%
+8,754
New +$3.11M
TRV icon
207
Travelers Companies
TRV
$78.8B
$3.62M 0.05%
10,973
+2,612
+31% +$792K
PGR icon
208
Progressive
PGR
$129B
$3.59M 0.05%
+16,445
New +$3.31M
POOL icon
209
Pool Corp
POOL
$6.06B
$3.58M 0.05%
16,643
+16,081
+2,861% +$3.21M
KHC icon
210
Kraft Heinz
KHC
$29.3B
$3.56M 0.05%
+150,874
New +$3.48M
FRPT icon
211
Freshpet
FRPT
$3.01B
$3.55M 0.05%
+60,011
New +$3.43M
KO icon
212
Coca-Cola
KO
$382B
$3.51M 0.05%
+43,174
New +$3.41M
P
213
Everpure Inc
P
$32.3B
$3.49M 0.05%
44,237
+3,153
+8% +$231K
BAC icon
214
Bank of America
BAC
$416B
$3.48M 0.05%
61,034
+21,563
+55% +$1.15M
ELV icon
215
Elevance Health
ELV
$90.6B
$3.48M 0.05%
8,988
+4,326
+93% +$1.6M
MSCI icon
216
MSCI
MSCI
$39.6B
$3.46M 0.05%
6,180
-1,335
-18% -$779K
VRT icon
217
Vertiv
VRT
$90.3B
$3.46M 0.05%
10,336
+8,224
+389% +$2.61M
CNC icon
218
Centene
CNC
$33.4B
$3.42M 0.05%
53,348
+28,544
+115% +$1.53M
STX icon
219
Seagate
STX
$176B
$3.42M 0.05%
3,547
-993
-22% -$757K
TGT icon
220
Target
TGT
$70.1B
$3.42M 0.05%
26,160
+9,321
+55% +$1.18M
APH icon
221
Amphenol
APH
$191B
$3.28M 0.04%
37,238
-200,552
-84% -$14.5M
PH icon
222
Parker-Hannifin
PH
$117B
$3.25M 0.04%
+3,318
New +$3.04M
LYB icon
223
LyondellBasell Industries
LYB
$21.1B
$3.19M 0.04%
60,678
-23,339
-28% -$1.61M
R icon
224
Ryder
R
$9.25B
$3.19M 0.04%
+12,081
New +$2.95M
VMC icon
225
Vulcan Materials
VMC
$32.3B
$3.07M 0.04%
+10,415
New +$2.99M
7 8
9
10 11

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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.