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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
UAA icon
251
Under Armour
UAA
$3B
$799K 0.02%
+95,861
New +$1.18M
CBOE icon
252
Cboe Global Markets
CBOE
$29.8B
$761K 0.02%
6,727
+957
+17% +$107K
FHN icon
253
First Horizon
FHN
$12.1B
$744K 0.02%
34,034
-3,093
-8% -$69.5K
NOMD icon
254
Nomad Foods
NOMD
$1.64B
$743K 0.02%
37,170
+1,338
+4% +$27.1K
SEIC icon
255
SEI Investments
SEIC
$11.9B
$736K 0.02%
13,628
+2,065
+18% +$116K
ZBH icon
256
Zimmer Biomet
ZBH
$17.7B
$719K 0.02%
6,839
+2,595
+61% +$308K
NLY icon
257
Annaly Capital Management
NLY
$16.9B
$716K 0.02%
30,287
+8,302
+38% +$215K
TMO icon
258
Thermo Fisher Scientific
TMO
$211B
$713K 0.02%
1,312
-38,822
-97% -$21.4M
CTSH icon
259
Cognizant
CTSH
$21.5B
$712K 0.02%
10,557
+3,276
+45% +$251K
EIX icon
260
Edison International
EIX
$30.7B
$711K 0.02%
11,248
-3,005
-21% -$204K
ELV icon
261
Elevance Health
ELV
$81.9B
$706K 0.02%
1,464
-11,426
-89% -$5.65M
MTB icon
262
M&T Bank
MTB
$36.2B
$706K 0.02%
4,430
+477
+12% +$80.2K
KIM icon
263
Kimco Realty
KIM
$17.6B
$704K 0.02%
35,596
-5,918
-14% -$136K
RCI icon
264
Rogers Communications
RCI
$17.7B
$697K 0.02%
+14,587
New +$763K
AFL icon
265
Aflac
AFL
$63.9B
$680K 0.02%
12,298
-128,394
-91% -$7.58M
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.4B
$680K 0.02%
8,167
+1,011
+14% +$95.8K
DE icon
267
Deere & Co
DE
$170B
$679K 0.02%
2,266
+1,454
+179% +$535K
GRMN
268
Garmin
GRMN
$46.9B
$679K 0.02%
6,914
+6,736
+3,784% +$710K
EXPD icon
269
Expeditors International
EXPD
$22.9B
$672K 0.02%
6,891
+2,422
+54% +$248K
VTR icon
270
Ventas
VTR
$48.9B
$670K 0.02%
+13,029
New +$730K
HPE icon
271
Hewlett Packard
HPE
$63.2B
$663K 0.02%
50,020
+19,164
+62% +$291K
ZION icon
272
Zions Bancorporation
ZION
$10.1B
$653K 0.02%
12,834
-34,313
-73% -$1.95M
URI icon
273
United Rentals
URI
$71.1B
$648K 0.02%
2,666
+746
+39% +$219K
STE icon
274
Steris
STE
$20.9B
$646K 0.02%
3,134
+328
+12% +$74K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
$637K 0.02%
3,494
-1,215
-26% -$243K
9 10
11
12 13

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ACM
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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
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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.