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Latest OSSIAM Stock Portfolio

$5.69Billion– No. of Holdings #388

OSSIAM Performance:
2026 Q1: -7.24%YTD: -7.24%2025: 13.57%
Performance for 2026 Q1 is -7.24%, and YTD is -7.24%, and 2025 is 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.

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.

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

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 trust583,230,000
lumentum hldgs inc27,565,800
astrazeneca plc16,489,200
american pub ed inc11,003,400
howard hughes holdings inc5,373,940
wayfair inc4,553,510
acadia healthcare company in4,413,860
conocophillips4,225,580
New stocks bought by OSSIAM

Additions

Ticker% Inc.
lyondellbasell industries nv763,691
alamos gold inc61,221
exelon corp55,795
duke energy corp new9,059
nxp semiconductors n v6,248
bank new york mellon corp5,847
truist finl corp2,250
draftkings inc new1,311
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%
Technology41.9
Others20
Consumer Cyclical16.1
Healthcare5.7
Financial Services5.4
Communication Services4.3
Energy2
Basic Materials1.3
Real Estate1.2

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-CAP48.4
LARGE-CAP26.4
UNALLOCATED20
MID-CAP4.7

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 50066.8
Others31.4
RUSSELL 20001.9
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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions