1y return+36.2%S&P 500 +20.9%
3y return+93.0%S&P 500 +68.5%
5y return+88.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $327 against $299 in the S&P 500.2
OssiamS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $1.0B | 13.7% | +54.3% |
| NVDANvidia Corporation | $394.7M | 5.2% | +83.0% |
| VOOVanguard Index Fds | $377.7M | 5.0% | New |
| AMDAdvanced Micro Devices Inc | $317.0M | 4.2% | −86.3% |
| TSLATesla Inc | $300.4M | 4.0% | −31.2% |
| INTCIntel Corp | $239.4M | 3.2% | New |
| AAPLApple Inc | $233.6M | 3.1% | −22.7% |
| BRK/BBerkshire Hathaway Inc Del | $196.9M | 2.6% | −45.2% |
| AMZNAmazon Com Inc | $149.1M | 2.0% | −38.9% |
| FTNTFortinet Inc | $128.1M | 1.7% | +15.5% |
| SNDKSandisk Corp | $127.1M | 1.7% | −4.3% |
| GSGoldman Sachs Group Inc | $123.2M | 1.6% | −18.4% |
| MSFTMicrosoft Corp | $113.2M | 1.5% | New |
| LLYEli Lilly & Co | $108.3M | 1.4% | New |
| CCitigroup Inc | $95.6M | 1.3% | New |
| AMATApplied Matls Inc | $92.1M | 1.2% | −31.9% |
| ONTOOnto Innovation Inc | $89.1M | 1.2% | New |
| ADBEAdobe Inc | $77.8M | 1.0% | +1.2% |
| PLTRPalantir Technologies Inc | $77.6M | 1.0% | +4.1% |
| MSMorgan Stanley | $72.6M | 1.0% | New |
| JPMJpmorgan Chase & Co | $71.1M | 0.9% | +944.1% |
| CATCaterpillar Inc | $65.6M | 0.9% | New |
| MELIMercadolibre Inc | $48.9M | 0.6% | |
| Qorvo IncCUSIP 74736K101 | $48.7M | 0.6% | +28.0% |
| MDBMongodb Inc | $47.2M | 0.6% | −7.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $394.7M |
| PLTRPalantir Technologies Inc | September 30, 2022 | +1335.2% | $77.6M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $317.0M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $92.1M |
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $38.2M |
| FTNTFortinet Inc | June 30, 2020 | +459.6% | $128.1M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $123.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $43.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $71.1M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2022 | +236.1% | $42.2M |
Sold off last quarter
- ROKURoku Inc was $43.6M
- DUKDuke Energy Corp New was $24.8M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $22.4M
- Elastic N VCUSIP N14506104 was $20.2M
- Tri Pointe Homes IncCUSIP 87265H109 was $8.7M
- BILLBill Holdings Inc was $5.7M
- TXG10x Genomics Inc was $4.9M
- TENBTenable Hldgs Inc was $4.5M
- TCBITexas Cap Bancshares Inc was $4.3M
- GHGuardant Health Inc was $4.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +38.1% | +14.8% |
| March 31, 2026 | −9.9% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +13.7% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +3.4% | +2.1% |
| September 30, 2024 | +2.6% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +14.1% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +9.5% | +8.3% |
| March 31, 2023 | +12.8% | +7.0% |
| December 31, 2022 | +3.3% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −18.6% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ossiam Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767471&type=13F-HR&dateb=&owner=include&count=40CIK 1767471
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767471/000110465926095927/Filed August 13, 2026 · accession 0001104659-26-095927