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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
DOX icon
251
Amdocs
DOX
$5.53B
$1.43M 0.03%
14,442
+976
+7% +$91.8K
BXP icon
252
Boston Properties
BXP
$11B
$1.42M 0.03%
24,731
-143,576
-85% -$7.47M
CHRW icon
253
C.H. Robinson
CHRW
$22B
$1.42M 0.03%
15,091
-5,472
-27% -$529K
TEL icon
254
TE Connectivity
TEL
$58.8B
$1.41M 0.03%
10,037
+6,903
+220% +$873K
NTAP icon
255
NetApp
NTAP
$32.9B
$1.41M 0.03%
18,405
+16,171
+724% +$1.09M
AMT icon
256
American Tower
AMT
$77.7B
$1.4M 0.03%
7,231
+427
+6% +$83.5K
SYK icon
257
Stryker
SYK
$127B
$1.39M 0.02%
4,546
+2,128
+88% +$615K
MET icon
258
MetLife
MET
$61B
$1.38M 0.02%
24,426
-170,721
-87% -$9.47M
COP icon
259
ConocoPhillips
COP
$147B
$1.38M 0.02%
13,275
-5,866
-31% -$603K
RHI icon
260
Robert Half
RHI
$3.61B
$1.37M 0.02%
18,229
+6,105
+50% +$436K
EG icon
261
Everest Group
EG
$15.2B
$1.36M 0.02%
3,974
+1,103
+38% +$398K
GEN icon
262
Gen Digital
GEN
$15.6B
$1.36M 0.02%
73,234
-322,885
-82% -$5.65M
BLK icon
263
Blackrock
BLK
$164B
$1.35M 0.02%
1,956
+919
+89% +$616K
HSIC icon
264
Henry Schein
HSIC
$9.74B
$1.34M 0.02%
16,504
+1,121
+7% +$88.6K
EXPD icon
265
Expeditors International
EXPD
$22.9B
$1.34M 0.02%
11,041
+2,170
+24% +$247K
HOLX
266
DELISTED
Hologic
HOLX
$1.34M 0.02%
16,495
-14,131
-46% -$1.15M
PNR icon
267
Pentair
PNR
$10.2B
$1.33M 0.02%
20,542
-1,041
-5% -$59.9K
GIB icon
268
CGI
GIB
$13.9B
$1.32M 0.02%
12,538
-1,147
-8% -$117K
NLY icon
269
Annaly Capital Management
NLY
$16.9B
$1.32M 0.02%
66,136
+47,026
+246% +$914K
DAR icon
270
Darling Ingredients
DAR
$9.93B
$1.32M 0.02%
20,731
+2,742
+15% +$167K
HWM icon
271
Howmet Aerospace
HWM
$116B
$1.32M 0.02%
26,638
+21,875
+459% +$974K
BR icon
272
Broadridge
BR
$17.2B
$1.32M 0.02%
7,958
+6,679
+522% +$1.01M
FMC icon
273
FMC
FMC
$1.42B
$1.31M 0.02%
12,588
+3,406
+37% +$383K
BAX icon
274
Baxter International
BAX
$11.6B
$1.31M 0.02%
28,693
+5,837
+26% +$254K
DUK icon
275
Duke Energy
DUK
$102B
$1.29M 0.02%
14,321
+9,211
+180% +$869K
9 10
11
12 13

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.