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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
+10.06%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$753M
Cap. Flow
+$336M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$131M
2
JNJ icon
Johnson & Johnson
JNJ
+$100M
3
BKNG icon
Booking.com
BKNG
+$58M
4
CMCSA icon
Comcast
CMCSA
+$57.2M
5
IPG
Interpublic Group of Companies
IPG
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
AMD icon
Advanced Micro Devices
AMD
+$96M
3
TSLA icon
Tesla
TSLA
+$65.4M
4
CRM icon
Salesforce
CRM
+$62.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Consumer Discretionary 20.95%
3 Communication Services 16.2%
4 Healthcare 14.14%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$237B
$1.73M 0.03%
4,544
+1,822
+67% +$665K
WCN
227
Waste Connections
WCN
$42.8B
$1.71M 0.03%
11,983
-1,087
-8% -$152K
AWK icon
228
American Water Works
AWK
$26.3B
$1.7M 0.03%
11,939
+1,516
+15% +$223K
URI icon
229
United Rentals
URI
$71.1B
$1.68M 0.03%
3,772
+1,083
+40% +$401K
WTW icon
230
Willis Towers Watson
WTW
$27.9B
$1.65M 0.03%
7,023
-19,387
-73% -$4.47M
MRNA icon
231
Moderna
MRNA
$21.5B
$1.65M 0.03%
13,594
-1,347
-9% -$180K
BLDR icon
232
Builders FirstSource
BLDR
$7.84B
$1.64M 0.03%
12,071
+9,725
+415% +$1.08M
GIS icon
233
General Mills
GIS
$19.2B
$1.64M 0.03%
21,344
-7,901
-27% -$675K
INCY icon
234
Incyte
INCY
$23.5B
$1.64M 0.03%
26,268
-21,132
-45% -$1.41M
CTSH icon
235
Cognizant
CTSH
$21.5B
$1.61M 0.03%
24,645
+17,764
+258% +$1.1M
INTU icon
236
Intuit
INTU
$81.1B
$1.61M 0.03%
3,511
-39,394
-92% -$17.3M
PPG icon
237
PPG Industries
PPG
$25.9B
$1.6M 0.03%
10,766
+566
+6% +$79K
CZR icon
238
Caesars Entertainment
CZR
$6.1B
$1.59M 0.03%
31,243
+29,197
+1,427% +$1.33M
KEYS icon
239
Keysight
KEYS
$54.5B
$1.57M 0.03%
9,352
-18,819
-67% -$2.92M
WY icon
240
Weyerhaeuser
WY
$17.3B
$1.55M 0.03%
46,218
-28,698
-38% -$864K
UDR icon
241
UDR
UDR
$12.9B
$1.54M 0.03%
35,962
+21,176
+143% +$871K
LULU icon
242
lululemon athletica
LULU
$13B
$1.52M 0.03%
4,011
+2,310
+136% +$852K
GRMN
243
Garmin
GRMN
$46.9B
$1.51M 0.03%
14,490
+4,050
+39% +$414K
SE icon
244
Sea Limited
SE
$61.2B
$1.5M 0.03%
25,877
+1,000
+4% +$71.3K
PBA icon
245
Pembina Pipeline
PBA
$29.9B
$1.49M 0.03%
47,264
-14,130
-23% -$451K
CSX icon
246
CSX Corp
CSX
$98.6B
$1.49M 0.03%
43,602
+19,937
+84% +$631K
DE icon
247
Deere & Co
DE
$170B
$1.48M 0.03%
3,652
-2,029
-36% -$776K
IR icon
248
Ingersoll Rand
IR
$33B
$1.45M 0.03%
22,195
+17,256
+349% +$1.02M
BRO icon
249
Brown & Brown
BRO
$22.9B
$1.44M 0.03%
20,956
-1,944
-8% -$124K
NTR icon
250
Nutrien
NTR
$32.7B
$1.44M 0.03%
24,341
-7,962
-25% -$507K
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 2023 Portfolio in Review

As of Q2 2023, Ossiam held 727 positions worth $5.57B, up 16% from $4.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ossiam deployed $336M of net new capital in Q2 2023, opening 28 new positions and adding to 454 existing holdings. Its largest new stake was RB Global: 367,415 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $157M trimmed.

  • Ossiam's largest Q2 2023 buy was RB Global: 367,415 shares worth $22M.
  • Ossiam added most to UnitedHealth in Q2 2023, an estimated $131M increase.
  • Ossiam's biggest Q2 2023 reduction was Microsoft, cutting an estimated $157M.
  • Ossiam fully exited Cummins in Q2 2023, selling an estimated $6.72M.
  • Ossiam's ten largest holdings make up 31% of its $5.57B portfolio in Q2 2023.
  • Ossiam opened 28 new positions and closed 17 in Q2 2023.
  • Ossiam's portfolio value rose 16% quarter-over-quarter to $5.57B.

Based on Ossiam's 13F filing for Q2 2023, filed 11 Aug 2023.