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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
+10.16%
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
Cap. Flow
+$135M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$48.3M
2
UNH icon
UnitedHealth
UNH
+$39.7M
3
PYPL icon
PayPal
PYPL
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
INTC icon
Intel
INTC
+$46.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$121B
$462K 0.01%
2,292
-2,676
-54% -$560K
ETN icon
327
Eaton
ETN
$157B
$451K 0.01%
2,851
+1,946
+215% +$280K
XPO icon
328
XPO
XPO
$25B
$451K 0.01%
+9,400
New +$459K
PEG icon
329
Public Service Enterprise Group
PEG
$39.8B
$447K 0.01%
7,179
-4,307
-37% -$266K
STX icon
330
Seagate
STX
$193B
$446K 0.01%
5,069
-3,786
-43% -$341K
BNY
331
Bank of New York Mellon
BNY
$108B
$443K 0.01%
8,627
-6,201
-42% -$310K
CNH
332
CNH Industrial
CNH
$13.8B
$441K 0.01%
+30,420
New +$434K
LII icon
333
Lennox International
LII
$18.8B
$432K 0.01%
+1,311
New +$442K
NWSA icon
334
News Corp Class A
NWSA
$14.5B
$430K 0.01%
+17,476
New +$461K
AGR
335
DELISTED
Avangrid, Inc.
AGR
$423K 0.01%
+8,112
New +$423K
PPG icon
336
PPG Industries
PPG
$25.9B
$413K 0.01%
2,526
-9,911
-80% -$1.7M
QSR icon
337
Restaurant Brands International
QSR
$25.1B
$402K 0.01%
5,902
+2,202
+60% +$148K
GLW icon
338
Corning
GLW
$126B
$389K 0.01%
+9,303
New +$406K
TT icon
339
Trane Technologies
TT
$106B
$381K 0.01%
1,869
-3,949
-68% -$704K
DPZ icon
340
Domino's
DPZ
$11B
$375K 0.01%
714
+245
+52% +$104K
ADI icon
341
Analog Devices
ADI
$181B
$374K 0.01%
2,232
-1,447
-39% -$232K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.01%
+7,884
New +$424K
LOGI icon
343
Logitech
LOGI
$15.2B
$368K 0.01%
+3,370
New +$394K
PH icon
344
Parker-Hannifin
PH
$125B
$363K 0.01%
1,162
+804
+225% +$249K
COP icon
345
ConocoPhillips
COP
$147B
$360K 0.01%
6,425
-64,160
-91% -$3.58M
HUBB icon
346
Hubbell
HUBB
$25.7B
$357K 0.01%
1,781
-1,610
-47% -$304K
DAR icon
347
Darling Ingredients
DAR
$9.93B
$355K 0.01%
5,145
+673
+15% +$47.4K
HPE icon
348
Hewlett Packard
HPE
$63.2B
$355K 0.01%
24,465
+21,578
+747% +$341K
EBAY icon
349
eBay
EBAY
$48.6B
$354K 0.01%
5,189
-2,789
-35% -$175K
DXC icon
350
DXC Technology
DXC
$1.63B
$353K 0.01%
+8,839
New +$315K
12 13
14
15 16

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AIM
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ACM
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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 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.