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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
+10.16%
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
WST icon
251
West Pharmaceutical
WST
$23.1B
$837K 0.02%
2,032
-1,745
-46% -$577K
FERG icon
252
Ferguson
FERG
$44.7B
$821K 0.02%
+5,855
New +$778K
DOV icon
253
Dover
DOV
$27.2B
$794K 0.02%
4,750
+4,025
+555% +$594K
ORCL icon
254
Oracle
ORCL
$331B
$794K 0.02%
9,116
-5,922
-39% -$464K
AIZ icon
255
Assurant
AIZ
$13.7B
$772K 0.02%
4,891
+3,302
+208% +$516K
WRB icon
256
W.R. Berkley
WRB
$28B
$770K 0.02%
23,677
+20,374
+617% +$705K
RS icon
257
Reliance Steel & Aluminium
RS
$20.8B
$769K 0.02%
4,895
+2,284
+87% +$371K
ENPH icon
258
Enphase Energy
ENPH
$4.84B
$767K 0.02%
+4,043
New +$593K
GGG icon
259
Graco
GGG
$12.9B
$763K 0.02%
9,772
-4,013
-29% -$301K
AMAT icon
260
Applied Materials
AMAT
$426B
$761K 0.02%
5,437
-4,782
-47% -$642K
GRMN
261
Garmin
GRMN
$46.9B
$761K 0.02%
4,844
-2,724
-36% -$382K
INTC icon
262
Intel
INTC
$466B
$756K 0.02%
14,080
-796,668
-98% -$46.8M
COR icon
263
Cencora
COR
$60.3B
$749K 0.02%
+6,130
New +$724K
SRE icon
264
Sempra
SRE
$60.8B
$749K 0.02%
11,468
+9,874
+619% +$676K
WTW icon
265
Willis Towers Watson
WTW
$27.9B
$740K 0.02%
3,592
-1,230
-26% -$306K
G icon
266
Genpact
G
$5.3B
$734K 0.02%
14,736
-2,812
-16% -$127K
RMD icon
267
ResMed
RMD
$28.3B
$729K 0.02%
2,683
-10,383
-79% -$2.18M
AEM icon
268
Agnico Eagle Mines
AEM
$72.6B
$727K 0.02%
+11,245
New +$751K
JBHT icon
269
JB Hunt Transport Services
JBHT
$27.1B
$724K 0.02%
+4,300
New +$726K
DG icon
270
Dollar General
DG
$25.9B
$698K 0.02%
+3,000
New +$630K
CG icon
271
Carlyle Group
CG
$16.3B
$695K 0.02%
+13,779
New +$586K
FRC
272
DELISTED
First Republic Bank
FRC
$681K 0.02%
3,494
-3,669
-51% -$674K
SHW icon
273
Sherwin-Williams
SHW
$78.3B
$677K 0.02%
2,326
+1,579
+211% +$433K
KKR icon
274
KKR & Co
KKR
$89.2B
$674K 0.02%
+10,574
New +$587K
PNC icon
275
PNC Financial Services
PNC
$100B
$661K 0.02%
3,622
+2,814
+348% +$528K
9 10
11
12 13

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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 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.