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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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$12.8B
| $454K | 0.01% |
4,921
-861
| -15% | -$92K |
|
327
Beyond Meat
BYND
$288M
| $447K | 0.01% |
18,690
+809
| +5% | +$25.8K |
|
328
Intercontinental Exchange
ICE
$82.4B
| $443K | 0.01% |
4,712
-1,501
| -24% | -$160K |
|
329
Emerson Electric
EMR
$82.9B
| $442K | 0.01% |
+5,558
| New | +$490K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $439K | 0.01% |
4,960
+4,312
| +665% | +$474K |
|
331
Fox Class B
FOX
$20.7B
| $437K | 0.01% |
14,725
+8,400
| +133% | +$273K |
|
332
Coca-Cola Europacific Partners
CCEP
$46.5B
| $434K | 0.01% |
+8,416
| New | +$431K |
|
333
Analog Devices
ADI
$181B
| $433K | 0.01% |
2,967
+2,651
| +839% | +$417K |
|
334
Altria Group
MO
$122B
| $431K | 0.01% |
10,312
+1,396
| +16% | +$72.3K |
|
335
Hubbell
HUBB
$25.7B
| $420K | 0.01% |
+2,350
| New | +$443K |
|
336
Liberty Broadband Class A
LBRDA
$4.14B
| $418K | 0.01% |
3,683
+639
| +21% | +$75.1K |
|
337
Expedia Group
EXPE
$31.2B
| $412K | 0.01% |
+4,347
| New | +$615K |
|
338
Logitech
LOGI
$15.2B
| $401K | 0.01% |
+7,692
| New | +$474K |
|
339
Owens Corning
OC
$11.5B
| $399K | 0.01% |
5,373
-8,613
| -62% | -$760K |
|
340
Global Payments
GPN
$22.1B
| $398K | 0.01% |
3,600
+3,245
| +914% | +$410K |
|
341
NiSource
NI
$22.4B
| $397K | 0.01% |
+13,460
| New | +$408K |
|
342
Nutrien
NTR
$32.7B
| $385K | 0.01% |
+4,847
| New | +$471K |
|
343
Rockwell Automation
ROK
$51.4B
| $374K | 0.01% |
1,876
+1,787
| +2,008% | +$404K |
|
344
Fortune Brands Innovations
FBIN
$6.12B
| $371K | 0.01% |
7,247
+3,469
| +92% | +$203K |
|
345
BlackBerry
BB
$5.01B
| $362K | 0.01% |
67,257
-28,474
| -30% | -$169K |
|
346
Flowers Foods
FLO
$1.64B
| $357K | 0.01% |
13,564
+582
| +4% | +$15.3K |
|
|
SCHW
347
Charles Schwab
SCHW
$177B
| $350K | 0.01% |
5,542
-1,248
| -18% | -$86.1K |
|
348
Marathon Petroleum
MPC
$90.3B
| $348K | 0.01% |
+4,234
| New | +$396K |
|
349
Motorola Solutions
MSI
$69.4B
| $341K | 0.01% |
1,628
-1,120
| -41% | -$244K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $341K | 0.01% |
2,368
-21,824
| -90% | -$3.27M |
|
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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.