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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 28.97%
2 Communication Services 19.96%
3 Financials 16.9%
4 Consumer Discretionary 11.47%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
Viatris
VTRS
$19B
$346K 0.01%
24,620
-33,606
-58% -$486K
ELV icon
352
Elevance Health
ELV
$86.1B
$342K 0.01%
890
-2,388
-73% -$913K
HAIN icon
353
Hain Celestial
HAIN
$57.9M
$336K 0.01%
8,431
+1,616
+24% +$66.7K
LAMR icon
354
Lamar Advertising Co
LAMR
$15.1B
$335K 0.01%
+3,140
New +$319K
AMCR icon
355
Amcor
AMCR
$19.9B
$330K 0.01%
5,715
-4,294
-43% -$255K
HSIC icon
356
Henry Schein
HSIC
$9.8B
$311K 0.01%
3,882
-5,360
-58% -$404K
TYL icon
357
Tyler Technologies
TYL
$14B
$311K 0.01%
+631
New +$268K
TJX icon
358
TJX Companies
TJX
$139B
$303K 0.01%
+4,409
New +$301K
FBIN icon
359
Fortune Brands Innovations
FBIN
$4.86B
$296K 0.01%
+3,557
New +$311K
FIS icon
360
Fidelity National Information Services
FIS
$19.6B
$291K 0.01%
1,953
-253
-11% -$37.6K
CE icon
361
Celanese
CE
$4.88B
$286K 0.01%
1,834
-2,844
-61% -$452K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$283K 0.01%
+1,848
New +$275K
ARMK icon
363
Aramark
ARMK
$15B
$278K 0.01%
10,944
+3,782
+53% +$104K
LBRDA
364
DELISTED
Liberty Broadband Class A
LBRDA
$276K 0.01%
1,607
+653
+68% +$102K
LNG icon
365
Cheniere Energy
LNG
$57B
$257K 0.01%
3,024
-401,896
-99% -$32.7M
A icon
366
Agilent Technologies
A
$40.8B
$254K 0.01%
1,657
-3,205
-66% -$437K
TFX icon
367
Teleflex
TFX
$5.75B
$253K 0.01%
636
-383
-38% -$157K
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$34.5B
$246K 0.01%
+1,376
New +$202K
KHC icon
369
Kraft Heinz
KHC
$29.2B
$244K 0.01%
+6,334
New +$267K
CCK icon
370
Crown Holdings
CCK
$12.2B
$236K 0.01%
+2,365
New +$249K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$12.5B
$235K 0.01%
3,057
+1,588
+108% +$126K
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.53B
$233K 0.01%
8,683
+3,119
+56% +$84.1K
PWR icon
373
Quanta Services
PWR
$94.3B
$222K 0.01%
2,445
+330
+16% +$31K
SNA icon
374
Snap-on
SNA
$19.5B
$221K 0.01%
+1,012
New +$242K
COO icon
375
Cooper Companies
COO
$12.4B
$209K 0.01%
1,984
-10,676
-84% -$1.05M
13 14
15
16 17

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CCM
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RIG
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TAM
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EDRH
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CIA
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S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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.