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O
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
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$48.3M |
| 2 |
UnitedHealth
UNH
|
+$39.7M |
| 3 |
PayPal
PYPL
|
+$39.3M |
| 4 |
Salesforce
CRM
|
+$34.8M |
| 5 |
Boeing
BA
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Intel
INTC
|
+$46.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.4M |
| 4 |
Procter & Gamble
PG
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$66.9B
| $591K | 0.02% |
4,548
-21,875
| -83% | -$2.83M |
|
302
Advance Auto Parts
AAP
$3.37B
| $590K | 0.02% |
+2,784
| New | +$546K |
|
303
IBM
IBM
$202B
| $583K | 0.02% |
+4,323
| New | +$591K |
|
304
Iron Mountain
IRM
$38.2B
| $583K | 0.02% |
13,318
+10,288
| +340% | +$431K |
|
305
Service Corp International
SCI
$11.4B
| $581K | 0.02% |
9,301
-4,127
| -31% | -$219K |
|
306
HP
HPQ
$23.5B
| $576K | 0.02% |
19,955
-16,345
| -45% | -$522K |
|
|
HES
307
DELISTED
Hess
HES
| $574K | 0.02% |
7,505
-7,879
| -51% | -$636K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $574K | 0.02% |
4,046
+3,479
| +614% | +$443K |
|
309
Fortive
FTV
$19B
| $565K | 0.02% |
10,323
-10,580
| -51% | -$570K |
|
310
Teledyne Technologies
TDY
$30.4B
| $564K | 0.02% |
+1,246
| New | +$529K |
|
311
Cintas
CTAS
$82.4B
| $553K | 0.02% |
5,616
+4,144
| +282% | +$367K |
|
312
NetApp
NTAP
$32.9B
| $542K | 0.01% |
6,805
-5,741
| -46% | -$448K |
|
313
Pembina Pipeline
PBA
$29.9B
| $538K | 0.01% |
+16,300
| New | +$511K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $536K | 0.01% |
+19,040
| New | +$507K |
|
315
Sprouts Farmers Market
SFM
$7.04B
| $526K | 0.01% |
+21,389
| New | +$571K |
|
316
FMC
FMC
$1.42B
| $523K | 0.01% |
4,893
+4,006
| +452% | +$464K |
|
317
Automatic Data Processing
ADP
$100B
| $519K | 0.01% |
2,475
+1,191
| +93% | +$231K |
|
318
Medtronic
MDT
$107B
| $519K | 0.01% |
3,953
-4,296
| -52% | -$539K |
|
319
Emerson Electric
EMR
$82.9B
| $515K | 0.01% |
5,109
-4,561
| -47% | -$429K |
|
320
Ametek
AME
$55.5B
| $505K | 0.01% |
3,635
+2,645
| +267% | +$354K |
|
321
Bio-Techne
TECH
$11.2B
| $504K | 0.01% |
4,184
-8,884
| -68% | -$935K |
|
322
Hasbro
HAS
$12.6B
| $502K | 0.01% |
5,044
-2,176
| -30% | -$209K |
|
323
Fox Class A
FOXA
$23.2B
| $494K | 0.01% |
+13,859
| New | +$520K |
|
324
D.R. Horton
DHI
$41B
| $488K | 0.01% |
+5,115
| New | +$480K |
|
325
Thomson Reuters
TRI
$39.4B
| $485K | 0.01% |
4,351
-1,417
| -25% | -$142K |
|
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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.