We are live on ! Find out more
O

Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$473M
Cap. Flow
+$135M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$48.3M
2
UNH icon
UnitedHealth
UNH
+$39.7M
3
PYPL icon
PayPal
PYPL
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
INTC icon
Intel
INTC
+$46.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
Deutsche Bank
DB
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$29B
$1.19M 0.03%
3,551
-197
-5% -$59.7K
BALL icon
227
Ball Corp
BALL
$17B
$1.18M 0.03%
14,545
-8,709
-37% -$754K
PNR icon
228
Pentair
PNR
$10.2B
$1.17M 0.03%
15,923
+997
+7% +$65.9K
HIG icon
229
Hartford Financial Services
HIG
$38.5B
$1.17M 0.03%
18,370
+12,539
+215% +$822K
ROK icon
230
Rockwell Automation
ROK
$51.4B
$1.17M 0.03%
3,798
+962
+34% +$259K
PKG icon
231
Packaging Corp of America
PKG
$22.7B
$1.1M 0.03%
7,809
+2,603
+50% +$374K
CTLT
232
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.03%
+9,105
New +$976K
WAT icon
233
Waters Corp
WAT
$36.8B
$1.09M 0.03%
2,796
-655
-19% -$207K
AVY icon
234
Avery Dennison
AVY
$12.3B
$1.08M 0.03%
5,152
+402
+8% +$84.4K
DELL icon
235
Dell
DELL
$283B
$1.08M 0.03%
22,036
-63,547
-74% -$3.19M
LDOS icon
236
Leidos
LDOS
$14.1B
$1.08M 0.03%
10,120
+4,152
+70% +$426K
LOW icon
237
Lowe's Companies
LOW
$116B
$1.06M 0.03%
+5,510
New +$1.08M
CSX icon
238
CSX Corp
CSX
$98.6B
$1.02M 0.03%
31,626
-2,328
-7% -$76.8K
IEX icon
239
IDEX
IEX
$16.5B
$971K 0.03%
+4,282
New +$946K
DOX icon
240
Amdocs
DOX
$5.53B
$947K 0.03%
12,278
-3,814
-24% -$294K
TREX icon
241
Trex
TREX
$4.51B
$939K 0.03%
9,675
+7,813
+420% +$789K
CMI icon
242
Cummins
CMI
$91.7B
$935K 0.03%
4,030
-2,742
-40% -$701K
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$911K 0.02%
3,538
+247
+8% +$62.3K
ATO icon
244
Atmos Energy
ATO
$29.9B
$911K 0.02%
+9,242
New +$927K
EXC icon
245
Exelon
EXC
$48.6B
$887K 0.02%
26,568
+23,015
+648% +$741K
NXPI icon
246
NXP Semiconductors
NXPI
$68B
$864K 0.02%
+4,184
New +$838K
WBD icon
247
Warner Bros
WBD
$64.6B
$850K 0.02%
29,296
+24,840
+557% +$862K
SBAC icon
248
SBA Communications
SBAC
$18.4B
$843K 0.02%
+2,472
New +$741K
DVN icon
249
Devon Energy
DVN
$51.9B
$840K 0.02%
32,513
+953
+3% +$24.6K
CCI icon
250
Crown Castle
CCI
$32.7B
$837K 0.02%
4,337
-26,793
-86% -$5.02M
8 9
10
11 12

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Ossiam's Q2 2021 Portfolio in Review

As of Q2 2021, Ossiam held 504 positions worth $3.69B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam deployed $135M of net new capital in Q2 2021, opening 96 new positions and adding to 175 existing holdings. Its largest new stake was Broadcom: 530,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $106M trimmed.

  • Ossiam's largest Q2 2021 buy was Broadcom: 530,000 shares worth $25.7M.
  • Ossiam added most to Advanced Micro Devices in Q2 2021, an estimated $48.3M increase.
  • Ossiam's biggest Q2 2021 reduction was Microsoft, cutting an estimated $106M.
  • Ossiam fully exited Procter & Gamble in Q2 2021, selling an estimated $43M.
  • Ossiam's ten largest holdings make up 38% of its $3.69B portfolio in Q2 2021.
  • Ossiam opened 96 new positions and closed 64 in Q2 2021.
  • Ossiam's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on Ossiam's 13F filing for Q2 2021, filed 13 Aug 2021.