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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
AWK icon
276
American Water Works
AWK
$26.3B
$633K 0.02%
+4,257
New +$649K
CIEN icon
277
Ciena
CIEN
$55.3B
$629K 0.02%
+13,764
New +$714K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$15.9B
$628K 0.02%
+4,024
New +$619K
SWKS icon
279
Skyworks Solutions
SWKS
$9.06B
$626K 0.02%
+6,757
New +$730K
FRT icon
280
Federal Realty Investment Trust
FRT
$10.9B
$625K 0.02%
+6,530
New +$733K
RHI icon
281
Robert Half
RHI
$3.61B
$625K 0.02%
8,345
+1,337
+19% +$127K
MAA icon
282
Mid-America Apartment Communities
MAA
$15.6B
$611K 0.02%
3,497
+233
+7% +$43.3K
LKQ icon
283
LKQ Corp
LKQ
$6.58B
$609K 0.02%
12,400
+242
+2% +$11.9K
WAB icon
284
Wabtec
WAB
$51.1B
$603K 0.02%
+7,351
New +$655K
TSCO icon
285
Tractor Supply
TSCO
$16.3B
$593K 0.02%
15,300
+1,370
+10% +$55.7K
CPT icon
286
Camden Property Trust
CPT
$11.3B
$582K 0.02%
4,329
+203
+5% +$30.1K
OMC icon
287
Omnicom Group
OMC
$22.7B
$582K 0.02%
9,156
-7,831
-46% -$579K
UDR icon
288
UDR
UDR
$12.9B
$572K 0.02%
12,423
+799
+7% +$40.3K
FANG icon
289
Diamondback Energy
FANG
$57.6B
$558K 0.02%
4,607
-5,873
-56% -$805K
CNH
290
CNH Industrial
CNH
$13.8B
$557K 0.02%
48,365
-108,805
-69% -$1.55M
ILMN icon
291
Illumina
ILMN
$29.4B
$556K 0.02%
3,100
-3,283
-51% -$838K
PCAR icon
292
PACCAR
PCAR
$69.6B
$547K 0.02%
9,962
+3,324
+50% +$187K
DVA icon
293
DaVita
DVA
$15.1B
$545K 0.02%
6,816
+6,725
+7,390% +$681K
TFII icon
294
TFI International
TFII
$12.4B
$544K 0.02%
6,789
+1,817
+37% +$148K
LAMR icon
295
Lamar Advertising Co
LAMR
$16.2B
$543K 0.02%
6,170
+29
+0.5% +$2.94K
ESS icon
296
Essex Property Trust
ESS
$18.9B
$542K 0.02%
2,072
+93
+5% +$28.1K
ACM icon
297
Aecom
ACM
$9.07B
$539K 0.02%
8,264
+1,340
+19% +$93.7K
AMCR icon
298
Amcor
AMCR
$20.6B
$537K 0.02%
8,642
-11,954
-58% -$739K
DPZ icon
299
Domino's
DPZ
$11B
$530K 0.02%
1,361
+43
+3% +$15.9K
TDY icon
300
Teledyne Technologies
TDY
$30.4B
$528K 0.02%
1,407
+1,338
+1,939% +$558K
10 11
12
13 14

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 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.