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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
CG icon
301
Carlyle Group
CG
$16.3B
$1.11M 0.02%
34,752
-9,157
-21% -$268K
TFX icon
302
Teleflex
TFX
$5.85B
$1.1M 0.02%
4,553
+3,960
+668% +$992K
FIVN icon
303
FIVE9
FIVN
$1.77B
$1.1M 0.02%
+13,320
New +$894K
RGA icon
304
Reinsurance Group of America
RGA
$15.7B
$1.08M 0.02%
7,819
+1,061
+16% +$151K
RGLD icon
305
Royal Gold
RGLD
$17.1B
$1.06M 0.02%
9,259
+513
+6% +$66K
TRV icon
306
Travelers Companies
TRV
$80.8B
$1.05M 0.02%
6,056
-88,547
-94% -$15.6M
NTRS icon
307
Northern Trust
NTRS
$22.2B
$1.05M 0.02%
14,152
+4,462
+46% +$342K
MANH icon
308
Manhattan Associates
MANH
$8.97B
$1.04M 0.02%
+5,203
New +$904K
G icon
309
Genpact
G
$5.3B
$1.03M 0.02%
27,441
+4,760
+21% +$192K
JNPR
310
DELISTED
Juniper Networks
JNPR
$1M 0.02%
32,049
+523
+2% +$16.1K
EIX icon
311
Edison International
EIX
$30.7B
$994K 0.02%
14,315
+1,031
+8% +$72.5K
DELL icon
312
Dell
DELL
$283B
$986K 0.02%
18,214
+14,995
+466% +$690K
BX icon
313
Blackstone
BX
$104B
$952K 0.02%
10,240
-5,857
-36% -$506K
DG icon
314
Dollar General
DG
$25.9B
$950K 0.02%
5,595
-29,460
-84% -$5.83M
MZTI
315
The Marzetti Company
MZTI
$2.94B
$939K 0.02%
4,671
+576
+14% +$117K
ALB icon
316
Albemarle
ALB
$13.5B
$926K 0.02%
4,149
+993
+31% +$203K
MU icon
317
Micron Technology
MU
$1.04T
$922K 0.02%
14,609
+6,192
+74% +$398K
BBY icon
318
Best Buy
BBY
$18B
$919K 0.02%
11,215
+2,533
+29% +$189K
GE icon
319
GE Aerospace
GE
$367B
$913K 0.02%
10,415
+5,190
+99% +$420K
DOV icon
320
Dover
DOV
$27.2B
$911K 0.02%
6,172
+50
+0.8% +$7.15K
AGR
321
DELISTED
Avangrid, Inc.
AGR
$908K 0.02%
24,098
+3,643
+18% +$143K
HCA icon
322
HCA Healthcare
HCA
$84.8B
$898K 0.02%
2,958
-26,979
-90% -$7.5M
WELL icon
323
Welltower
WELL
$178B
$889K 0.02%
10,987
-1,410
-11% -$109K
GTES icon
324
Gates Industrial Corporation Ltd.
GTES
$6.81B
$879K 0.02%
+65,186
New +$845K
ITW icon
325
Illinois Tool Works
ITW
$81.4B
$878K 0.02%
3,511
+1,741
+98% +$408K
11 12
13
14 15

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.