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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
-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
(-13%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
498
New
66
Increased
210
Reduced
163
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$87.7M |
| 2 |
NVIDIA
NVDA
|
+$82.6M |
| 3 |
Netflix
NFLX
|
+$79.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
McDonald's
MCD
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $525K | 0.02% |
19,058
+18,397
| +2,783% | +$584K |
|
302
C.H. Robinson
CHRW
$22B
| $524K | 0.02% |
5,170
+186
| +4% | +$19.4K |
|
|
AGR
303
DELISTED
Avangrid, Inc.
AGR
| $520K | 0.02% |
11,279
+2,160
| +24% | +$100K |
|
304
Reliance Steel & Aluminium
RS
$20.8B
| $517K | 0.02% |
+3,041
| New | +$568K |
|
|
BAND
305
Bandwidth Inc
BAND
$1.91B
| $516K | 0.02% |
27,400
| – | – |
|
306
Fidelity National Information Services
FIS
$21.5B
| $513K | 0.02% |
5,598
+3,997
| +250% | +$397K |
|
307
SiriusXM
SIRI
$10B
| $507K | 0.02% |
+8,269
| New | +$514K |
|
308
Hasbro
HAS
$12.6B
| $504K | 0.02% |
6,156
+1,490
| +32% | +$129K |
|
309
Carlisle Companies
CSL
$13.6B
| $503K | 0.02% |
2,110
+313
| +17% | +$78K |
|
|
310
UnitedHealth
UNH
$382B
| $502K | 0.02% |
978
-67,806
| -99% | -$34.1M |
|
311
Boston Properties
BXP
$11B
| $499K | 0.02% |
5,608
-39
| -0.7% | -$4.32K |
|
312
Wyndham Hotels & Resorts
WH
$5.46B
| $496K | 0.01% |
+7,547
| New | +$594K |
|
313
HP
HPQ
$23.5B
| $492K | 0.01% |
+15,000
| New | +$551K |
|
314
Thomson Reuters
TRI
$39.4B
| $488K | 0.01% |
4,452
+1,229
| +38% | +$130K |
|
|
ATVI
315
DELISTED
Activision Blizzard
ATVI
| $483K | 0.01% |
+6,200
| New | +$482K |
|
316
Liberty Broadband Class C
LBRDK
$4.15B
| $479K | 0.01% |
4,144
+1,650
| +66% | +$201K |
|
317
BioMarin Pharmaceuticals
BMRN
$11.5B
| $478K | 0.01% |
5,763
+1,559
| +37% | +$124K |
|
318
Paychex
PAYX
$40.4B
| $474K | 0.01% |
4,165
+3,728
| +853% | +$468K |
|
|
MZTI
319
The Marzetti Company
MZTI
$2.94B
| $473K | 0.01% |
3,674
+647
| +21% | +$88.6K |
|
320
Pentair
PNR
$10.2B
| $468K | 0.01% |
10,231
+2,701
| +36% | +$135K |
|
321
Dover
DOV
$27.2B
| $467K | 0.01% |
3,850
+600
| +18% | +$81.1K |
|
322
Roper Technologies
ROP
$36.3B
| $461K | 0.01% |
1,168
+1,000
| +595% | +$435K |
|
323
Moderna
MRNA
$21.5B
| $460K | 0.01% |
+3,223
| New | +$461K |
|
324
FMC
FMC
$1.42B
| $458K | 0.01% |
4,277
-11,066
| -72% | -$1.35M |
|
325
Southern Copper
SCCO
$141B
| $458K | 0.01% |
+9,924
| New | +$573K |
|
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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.