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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
+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
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$48.3M |
| 2 |
UnitedHealth
UNH
|
+$39.7M |
| 3 |
PayPal
PYPL
|
+$39.3M |
| 4 |
Salesforce
CRM
|
+$34.8M |
| 5 |
Boeing
BA
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Intel
INTC
|
+$46.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.4M |
| 4 |
Procter & Gamble
PG
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$20.1B
| $346K | 0.01% |
24,620
-33,606
| -58% | -$486K |
|
352
Elevance Health
ELV
$81.9B
| $342K | 0.01% |
890
-2,388
| -73% | -$913K |
|
353
Hain Celestial
HAIN
$47.8M
| $336K | 0.01% |
8,431
+1,616
| +24% | +$66.7K |
|
354
Lamar Advertising Co
LAMR
$16.2B
| $335K | 0.01% |
+3,140
| New | +$319K |
|
355
Amcor
AMCR
$20.6B
| $330K | 0.01% |
5,715
-4,294
| -43% | -$255K |
|
356
Henry Schein
HSIC
$9.74B
| $311K | 0.01% |
3,882
-5,360
| -58% | -$404K |
|
357
Tyler Technologies
TYL
$12.2B
| $311K | 0.01% |
+631
| New | +$268K |
|
358
TJX Companies
TJX
$170B
| $303K | 0.01% |
+4,409
| New | +$301K |
|
359
Fortune Brands Innovations
FBIN
$6.12B
| $296K | 0.01% |
+3,557
| New | +$311K |
|
360
Fidelity National Information Services
FIS
$21.5B
| $291K | 0.01% |
1,953
-253
| -11% | -$37.6K |
|
361
Celanese
CE
$5.09B
| $286K | 0.01% |
1,834
-2,844
| -61% | -$452K |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | 0.01% |
+1,848
| New | +$275K |
|
363
Aramark
ARMK
$15B
| $278K | 0.01% |
10,944
+3,782
| +53% | +$104K |
|
364
Liberty Broadband Class A
LBRDA
$4.14B
| $276K | 0.01% |
1,607
+653
| +68% | +$102K |
|
365
Cheniere Energy
LNG
$56.5B
| $257K | 0.01% |
3,024
-401,896
| -99% | -$32.7M |
|
366
Agilent Technologies
A
$39.1B
| $254K | 0.01% |
1,657
-3,205
| -66% | -$437K |
|
367
Teleflex
TFX
$5.85B
| $253K | 0.01% |
636
-383
| -38% | -$157K |
|
368
Alnylam Pharmaceuticals
ALNY
$36.3B
| $246K | 0.01% |
+1,376
| New | +$202K |
|
369
Kraft Heinz
KHC
$30.4B
| $244K | 0.01% |
+6,334
| New | +$267K |
|
370
Crown Holdings
CCK
$12.8B
| $236K | 0.01% |
+2,365
| New | +$249K |
|
371
BioMarin Pharmaceuticals
BMRN
$11.5B
| $235K | 0.01% |
3,057
+1,588
| +108% | +$126K |
|
372
Liberty Global Class C
LBTYK
$3.27B
| $233K | 0.01% |
8,683
+3,119
| +56% | +$84.1K |
|
373
Quanta Services
PWR
$93.9B
| $222K | 0.01% |
2,445
+330
| +16% | +$31K |
|
374
Snap-on
SNA
$20.9B
| $221K | 0.01% |
+1,012
| New | +$242K |
|
375
Cooper Companies
COO
$13.7B
| $209K | 0.01% |
1,984
-10,676
| -84% | -$1.05M |
|
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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.