StockDriftsStockDriftsTop 50 Ossiam Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 13.71% | 11.76M | $1.03B | +54.35%(+4.14M) | $79.35(+15.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.23% | 1.97M | $394.7M | +82.98%(+894.57K) | $147.62(+53.14%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.01% | 550.0K | $377.7M | new | $633.87(+12.43%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.2% | 545.6K | $317.0M | -86.27%(-3.43M) | $151.75(+237.56%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.98% | 714.2K | $300.4M | -31.22%(-324.15K) | $278.43(+22.32%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.18% | 1.71M | $239.4M | new | $22.94(+350.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.1% | 807.3K | $233.6M | -22.66%(-236.53K) | $225.71(+35.30%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.61% | 393.5K | $196.9M | -45.19%(-324.47K) | $388.53(+29.04%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.98% | 625.5K | $149.1M | -38.90%(-398.28K) | $147.68(+77.78%) | 2026-06-30 | |
| FTNT | FORTINET INC | 1.7% | 834.0K | $128.1M | +15.49%(+111.83K) | $74.66(+110.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.16% | +141.47% | +16.42% | +113.85% |
| Top 20 Holdings Unweighted | +19.44% | +70.38% | +10.24% | +62.83% |
Ossiam reports $7.54B in US-listed equity holdings across 680 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (13.7%), NVDA (5.2%) and VOO (5.0%). The top 20 holdings account for 57.65% of reported assets. Its disclosed equity book has returned +141.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ossiam’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767471). View Ossiam’s 13F filings on SEC