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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-18.86%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$499M
Cap. Flow
+$265M
Cap. Flow %
7.97%
Top 10 Hldgs %
30.39%
Holding
498
New
66
Increased
210
Reduced
163
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.7M
2
NVDA icon
NVIDIA
NVDA
+$82.6M
3
NFLX icon
Netflix
NFLX
+$79.3M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
MCD icon
McDonald's
MCD
+$55.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$105M
2
MSFT icon
Microsoft
MSFT
+$75.1M
3
AAPL icon
Apple
AAPL
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
5
UNH icon
UnitedHealth
UNH
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Consumer Discretionary 17.05%
3 Financials 16.01%
4 Communication Services 15.48%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$17.2B
$1.03M 0.03%
258
+181
+235% +$771K
WAT icon
227
Waters Corp
WAT
$36.8B
$1.01M 0.03%
3,040
-6,033
-66% -$1.92M
PARA
228
DELISTED
Paramount Global Class B
PARA
$1M 0.03%
40,717
+40,256
+8,732% +$1.23M
NXPI icon
229
NXP Semiconductors
NXPI
$68B
$997K 0.03%
6,733
-3,780
-36% -$657K
DLR icon
230
Digital Realty Trust
DLR
$73.7B
$987K 0.03%
7,605
+3,218
+73% +$444K
BF.A icon
231
Brown-Forman Class A
BF.A
$12.3B
$980K 0.03%
14,488
+7,098
+96% +$450K
DOX icon
232
Amdocs
DOX
$5.53B
$975K 0.03%
11,699
+3,998
+52% +$330K
WDAY icon
233
Workday
WDAY
$33.4B
$972K 0.03%
6,962
+6,689
+2,450% +$1.22M
TYL icon
234
Tyler Technologies
TYL
$12.2B
$966K 0.03%
+2,905
New +$1.06M
DHI icon
235
D.R. Horton
DHI
$41B
$964K 0.03%
14,569
+10,736
+280% +$755K
HES
236
DELISTED
Hess
HES
$947K 0.03%
8,936
+6,122
+218% +$693K
KEYS icon
237
Keysight
KEYS
$54.5B
$909K 0.03%
6,591
-555
-8% -$79K
WRB icon
238
W.R. Berkley
WRB
$28B
$893K 0.03%
19,634
-1,174
-6% -$53.4K
A icon
239
Agilent Technologies
A
$39.1B
$884K 0.03%
7,441
+1,810
+32% +$223K
CMG icon
240
Chipotle Mexican Grill
CMG
$40.8B
$884K 0.03%
33,800
-250
-0.7% -$6.96K
DRE
241
DELISTED
Duke Realty Corp.
DRE
$878K 0.03%
15,980
+4,153
+35% +$227K
ALGN icon
242
Align Technology
ALGN
$12B
$876K 0.03%
3,700
-847
-19% -$260K
CRWD icon
243
CrowdStrike
CRWD
$187B
$853K 0.03%
20,232
-12,224
-38% -$553K
SCI icon
244
Service Corp International
SCI
$11.4B
$853K 0.03%
12,345
+4,377
+55% +$299K
GPC icon
245
Genuine Parts
GPC
$17.1B
$835K 0.03%
6,279
+1,222
+24% +$163K
PFG icon
246
Principal Financial Group
PFG
$23.6B
$824K 0.02%
12,343
+2,115
+21% +$149K
HSIC icon
247
Henry Schein
HSIC
$9.74B
$819K 0.02%
10,670
-25,739
-71% -$2.16M
AIZ icon
248
Assurant
AIZ
$13.7B
$817K 0.02%
4,725
+529
+13% +$95.8K
BR icon
249
Broadridge
BR
$17.2B
$809K 0.02%
5,673
+348
+7% +$50.5K
SBAC icon
250
SBA Communications
SBAC
$18.4B
$807K 0.02%
2,520
+197
+8% +$66.4K
8 9
10
11 12

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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Ossiam's Q2 2022 Portfolio in Review

As of Q2 2022, Ossiam held 498 positions worth $3.32B, down 13% from $3.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ossiam deployed $265M of net new capital in Q2 2022, opening 66 new positions and adding to 210 existing holdings. Its largest new stake was Airbnb: 380,000 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $75.1M trimmed.

  • Ossiam's largest Q2 2022 buy was Airbnb: 380,000 shares worth $33.9M.
  • Ossiam added most to Amazon in Q2 2022, an estimated $87.7M increase.
  • Ossiam's biggest Q2 2022 reduction was Microsoft, cutting an estimated $75.1M.
  • Ossiam fully exited Boeing in Q2 2022, selling an estimated $105M.
  • Ossiam's ten largest holdings make up 30% of its $3.32B portfolio in Q2 2022.
  • Ossiam opened 66 new positions and closed 51 in Q2 2022.
  • Ossiam's portfolio value fell 13% quarter-over-quarter to $3.32B.

Based on Ossiam's 13F filing for Q2 2022, filed 12 Aug 2022.