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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
BBWI icon
326
Bath & Body Works
BBWI
$4.01B
$878K 0.02%
23,411
+4,504
+24% +$165K
CPRT icon
327
Copart
CPRT
$25.9B
$875K 0.02%
19,184
-20,460
-52% -$848K
CCI icon
328
Crown Castle
CCI
$32.7B
$873K 0.02%
7,665
-165,026
-96% -$19.6M
PM icon
329
Philip Morris
PM
$301B
$872K 0.02%
8,937
-7,075
-44% -$676K
ROK icon
330
Rockwell Automation
ROK
$51.4B
$866K 0.02%
2,629
-7,001
-73% -$2.02M
AME icon
331
Ametek
AME
$55.5B
$854K 0.02%
5,276
+2,030
+63% +$296K
FTV icon
332
Fortive
FTV
$19B
$853K 0.02%
15,132
-10,914
-42% -$551K
ULTA icon
333
Ulta Beauty
ULTA
$20.4B
$850K 0.02%
1,807
-5,300
-75% -$2.6M
SCI icon
334
Service Corp International
SCI
$11.4B
$845K 0.02%
13,079
+310
+2% +$20.7K
ARMK icon
335
Aramark
ARMK
$15B
$835K 0.02%
26,857
+6,370
+31% +$174K
RPD icon
336
Rapid7
RPD
$634M
$824K 0.01%
18,189
– –
NSC icon
337
Norfolk Southern
NSC
$78.8B
$818K 0.01%
3,607
+1,699
+89% +$361K
LII icon
338
Lennox International
LII
$18.8B
$816K 0.01%
2,503
-263
-10% -$74.3K
TAP icon
339
Molson Coors Class B
TAP
$7.68B
$813K 0.01%
12,341
-2,479
-17% -$153K
APTV icon
340
Aptiv
APTV
$12B
$812K 0.01%
7,955
+3,951
+99% +$391K
RRX icon
341
Regal Rexnord
RRX
$14.2B
$806K 0.01%
5,239
+4,768
+1,012% +$649K
ZM icon
342
Zoom
ZM
$25.8B
$799K 0.01%
11,770
+2,098
+22% +$140K
NOMD icon
343
Nomad Foods
NOMD
$1.64B
$798K 0.01%
45,548
+4,616
+11% +$84K
OTEX icon
344
Open Text
OTEX
$5.43B
$798K 0.01%
19,154
-1,197
-6% -$48.1K
GPC icon
345
Genuine Parts
GPC
$17.1B
$797K 0.01%
4,711
+2,400
+104% +$393K
PH icon
346
Parker-Hannifin
PH
$125B
$795K 0.01%
2,039
-1,455
-42% -$492K
CSGP icon
347
CoStar Group
CSGP
$11.3B
$794K 0.01%
8,921
+6,252
+234% +$483K
DLR icon
348
Digital Realty Trust
DLR
$73.7B
$791K 0.01%
6,949
+859
+14% +$85K
AIG icon
349
American International
AIG
$41.9B
$787K 0.01%
13,675
-269,077
-95% -$14.4M
MCK icon
350
McKesson
MCK
$98.5B
$776K 0.01%
1,815
-162
-8% -$62.3K
12 13
14
15 16

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.