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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
HLT icon
276
Hilton Worldwide
HLT
$74B
$1.28M 0.02%
8,763
+1,011
+13% +$144K
WRB icon
277
W.R. Berkley
WRB
$28B
$1.27M 0.02%
32,100
+8,847
+38% +$348K
MBC icon
278
MasterBrand
MBC
$1.09B
$1.27M 0.02%
+108,911
New +$1.04M
AXTA icon
279
Axalta
AXTA
$7.01B
$1.26M 0.02%
+38,472
New +$1.19M
FSLR icon
280
First Solar
FSLR
$21.8B
$1.25M 0.02%
6,597
+1,640
+33% +$325K
SHW icon
281
Sherwin-Williams
SHW
$78.3B
$1.24M 0.02%
4,654
+1,803
+63% +$424K
VRSK icon
282
Verisk Analytics
VRSK
$26.4B
$1.23M 0.02%
5,423
-28,785
-84% -$6.05M
GL icon
283
Globe Life
GL
$13.5B
$1.21M 0.02%
10,995
+2,339
+27% +$251K
ETN icon
284
Eaton
ETN
$157B
$1.2M 0.02%
5,961
+2,996
+101% +$527K
TRI icon
285
Thomson Reuters
TRI
$39.4B
$1.19M 0.02%
8,685
-1,046
-11% -$140K
COR icon
286
Cencora
COR
$60.3B
$1.19M 0.02%
6,185
+1,637
+36% +$283K
WAB icon
287
Wabtec
WAB
$51.1B
$1.19M 0.02%
10,839
+2,761
+34% +$274K
CVS icon
288
CVS Health
CVS
$137B
$1.19M 0.02%
17,157
+8,197
+91% +$583K
RS icon
289
Reliance Steel & Aluminium
RS
$20.8B
$1.17M 0.02%
4,296
+603
+16% +$149K
ZTS icon
290
Zoetis
ZTS
$31.6B
$1.17M 0.02%
6,769
+3,145
+87% +$544K
MNST icon
291
Monster Beverage
MNST
$91.4B
$1.16M 0.02%
20,230
+12,006
+146% +$683K
LH icon
292
Labcorp
LH
$24.3B
$1.15M 0.02%
5,562
+1,102
+25% +$214K
DVA icon
293
DaVita
DVA
$15.1B
$1.14M 0.02%
11,360
+9,497
+510% +$881K
LOGI icon
294
Logitech
LOGI
$15.2B
$1.14M 0.02%
19,094
+248
+1% +$15K
SWKS icon
295
Skyworks Solutions
SWKS
$9.06B
$1.13M 0.02%
10,200
-3,015
-23% -$318K
EQIX icon
296
Equinix
EQIX
$107B
$1.13M 0.02%
1,439
-581
-29% -$425K
ZBRA icon
297
Zebra Technologies
ZBRA
$12.4B
$1.13M 0.02%
3,811
+3,287
+627% +$922K
LRCX icon
298
Lam Research
LRCX
$382B
$1.12M 0.02%
17,420
-189,770
-92% -$10.7M
CCJ icon
299
Cameco
CCJ
$38.3B
$1.11M 0.02%
35,500
-3,270
-8% -$92K
PGR icon
300
Progressive
PGR
$124B
$1.11M 0.02%
8,406
-105,221
-93% -$14.1M
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 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.