Latest OSSIAM Stock Portfolio

$5.69Billion | No. of Holdings #388

OSSIAM Performance

2026 Q1-7.24%

YTD-7.24%

2025+13.57%

About OSSIAM and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSSIAM reported an equity portfolio of $5.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OSSIAM are AMD, BIL, TSLA. The fund has invested 14.2% of it's portfolio in ADVANCED MICRO DEVICES INC and 10.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), INDIVIOR PLC and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in DAVITA INC (DVA), TARGA RES CORP (TRGP) and PRINCIPAL FINANCIAL GROUP IN (PFG). OSSIAM opened new stock positions in SPDR SERIES TRUST (BIL), LUMENTUM HLDGS INC (LITE) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES NV (LYB), ALAMOS GOLD INC (AGI) and EXELON CORP (EXC).

OSSIAM Equity Portfolio Value

Last Reported on: 14 May, 2026

$5.69Billion

as of May 14, 2026

OSSIAM Annual Return Estimates Vs S&P 500

Our best estimate is that OSSIAM made a return of -7.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	583,230,000
lumentum hldgs inc	27,565,800
astrazeneca plc	16,489,200
american pub ed inc	11,003,400
howard hughes holdings inc	5,373,940
wayfair inc	4,553,510
acadia healthcare company in	4,413,860
conocophillips	4,225,580

New stocks bought by OSSIAM

Additions

Ticker	% Inc.
lyondellbasell industries nv	763,691
alamos gold inc	61,221
exelon corp	55,795
duke energy corp new	9,059
nxp semiconductors n v	6,248
bank new york mellon corp	5,847
truist finl corp	2,250
draftkings inc new	1,311

Additions to existing portfolio by OSSIAM

Reductions

Ticker	% Reduced
davita inc	-99.38
targa res corp	-99.28
principal financial group in	-99.16
dominion energy inc	-98.02
flutter entmt plc	-97.24
entegris inc	-96.41
paypal hldgs inc	-95.74
equinix inc	-94.8

OSSIAM reduced stake in above stock

Sold off

Ticker	$ Sold
axalta coating sys ltd	-5,180,620
onestream inc	-2,374,700
indivior plc	-4,528,020
block h & r inc	-4,332,070
healthpeak properties inc	-818,713
slm corp	-1,193,540
totalenergies se	-2,329,600
frontier communications pare	-1,070,760

OSSIAM got rid off the above stocks

Sector Distribution

OSSIAM has about 41.9% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Healthcare
Financial Services
Communication Services
Energy
Basic Materials
Real Estate

Sector	%
Technology	41.9
Others	20
Consumer Cyclical	16.1
Healthcare	5.7
Financial Services	5.4
Communication Services	4.3
Energy	2
Basic Materials	1.3
Real Estate	1.2

Market Cap. Distribution

OSSIAM has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	48.4
LARGE-CAP	26.4
UNALLOCATED	20
MID-CAP	4.7

Stocks belong to which Index?

About 68.7% of the stocks held by OSSIAM either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	66.8
Others	31.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	sandisk corp	142.8 %
VLO	valero energy corp	51.3 %
APLS	apellis pharmaceuticals inc	50.1 %
MPC	marathon pete corp	48.6 %
TPH	tri pointe homes inc	48.5 %

Top 5 Winners ($)		$
	sandisk corp	21.8 M
AMAT	applied matls inc	13.9 M
XOM	exxon mobil corp	9.2 M
COST	costco wholesale corporation	7.6 M
APLS	apellis pharmaceuticals inc	7.5 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-51.8 %
ATEC	alphatec hldgs inc	-48.3 %
DUOL	duolingo inc	-43.8 %
MDB	mongodb inc	-41.7 %
ZI	zoominfo technologies inc	-41.2 %

Top 5 Losers ($)		$
TSLA	tesla inc	-80.9 M
ADBE	adobe inc	-37.5 M
AMD	advanced micro devices inc	-36.6 M
TEAM	atlassian corporation	-26.4 M
MDB	mongodb inc	-26.4 M

OSSIAM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OSSIAM

OSSIAM has 388 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for OSSIAM last quarter.

$5.69BTotal Value

409Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of OSSIAM, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA OSSIAM's holding in Agilent Technologies Inc over time	0.02%	10,558	$1.20M 0.02%	increased 15.81 percentadded

AAPL Apple Inc Apple IncAAPL OSSIAM's holding in Apple Inc over time	4.66%	1,043,800	$264.90M 4.66%	increased 19.52 percentadded

ABBV Abbvie Inc Abbvie IncABBV OSSIAM's holding in Abbvie Inc over time	0.61%	159,762	$34.75M 0.61%	increased 162.29 percentadded

ABC Cencora Inc Cencora IncABC OSSIAM's holding in Cencora Inc over time	0.08%	15,290	$4.80M 0.08%	increased 743.82 percentadded

ABNB Airbnb Inc Airbnb IncABNB OSSIAM's holding in Airbnb Inc over time	0.55%	249,129	$31.46M 0.55%	increased 0.51 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT OSSIAM's holding in Abbott Laboratories over time	0.18%	97,838	$10.04M 0.18%	decreased 20.72 percentreduced

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL OSSIAM's holding in Arch Cap Group Ltd over time	0.01%	6,867	$659.2K 0.01%	increased 4.62 percentadded

ACHC Acadia Healthcare Company In Acadia Healthcare Company InACHC OSSIAM's holding in Acadia Healthcare Company In over time	0.08%	188,707	$4.41M 0.08%	new position

ACLS Axcelis Technologies Inc Axcelis Technologies IncACLS OSSIAM's holding in Axcelis Technologies Inc over time	0.07%	40,700	$3.79M 0.07%	unchanged 0 percentunchanged

ACM Aecom AecomACM OSSIAM's holding in Aecom over time	0%	2,791	$236.7K 0%	decreased 1.83 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN OSSIAM's holding in Accenture Plc Ireland over time	0.05%	13,956	$2.77M 0.05%	increased 24.69 percentadded

ADBE Adobe Inc Adobe IncADBE OSSIAM's holding in Adobe Inc over time	1.6%	375,127	$91.19M 1.6%	increased 14.7 percentadded

ADI Analog Devices Inc Analog Devices IncADI OSSIAM's holding in Analog Devices Inc over time	0.09%	15,168	$4.83M 0.09%	decreased 18.09 percentreduced

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM OSSIAM's holding in Archer Daniels Midland Co over time	0.02%	12,473	$906.7K 0.02%	decreased 19 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP OSSIAM's holding in Automatic Data Processing In over time	0.04%	10,156	$2.06M 0.04%	increased 23.37 percentadded

ADSK Autodesk Inc Autodesk IncADSK OSSIAM's holding in Autodesk Inc over time	1.05%	249,209	$59.66M 1.05%	increased 42.36 percentadded

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM OSSIAM's holding in Agnico Eagle Mines Ltd over time	0.04%	11,432	$2.31M 0.04%	decreased 23.16 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP OSSIAM's holding in American Elec Pwr Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AER Aercap Holdings Nv Aercap Holdings Nv AER OSSIAM's holding in Aercap Holdings Nv over time	0.01%	4,683	$642.4K 0.01%	increased 62.55 percentadded

AFL Aflac Inc Aflac IncAFL OSSIAM's holding in Aflac Inc over time	0.05%	25,141	$2.76M 0.05%	increased 114.5 percentadded