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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
-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
Cap. Flow
+$265M
Cap. Flow %
7.97%
Top 10 Hldgs %
30.39%
Holding
498
New
66
Increased
210
Reduced
163
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.7M
2
NVDA icon
NVIDIA
NVDA
+$82.6M
3
NFLX icon
Netflix
NFLX
+$79.3M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
MCD icon
McDonald's
MCD
+$55.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$105M
2
MSFT icon
Microsoft
MSFT
+$75.1M
3
AAPL icon
Apple
AAPL
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
5
UNH icon
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
F icon
351
Ford
F
$57.3B
$338K 0.01%
30,370
-17,050
-36% -$233K
DGX icon
352
Quest Diagnostics
DGX
$25.1B
$330K 0.01%
2,484
-8,814
-78% -$1.2M
SWK icon
353
Stanley Black & Decker
SWK
$14.2B
$321K 0.01%
+3,058
New +$376K
IP icon
354
International Paper
IP
$22.3B
$319K 0.01%
7,624
+5,244
+220% +$243K
XYL icon
355
Xylem
XYL
$28.5B
$305K 0.01%
3,897
-3,111
-44% -$257K
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.88B
$295K 0.01%
+2,033
New +$345K
RNG icon
357
RingCentral
RNG
$4.05B
$277K 0.01%
5,300
– –
BALL icon
358
Ball Corp
BALL
$17B
$274K 0.01%
3,984
-8,673
-69% -$658K
NWL icon
359
Newell Brands
NWL
$2.16B
$259K 0.01%
+13,625
New +$289K
EQT icon
360
EQT Corp
EQT
$33.2B
$257K 0.01%
+7,482
New +$308K
SBNY
361
DELISTED
Signature Bank
SBNY
$257K 0.01%
1,436
-696
-33% -$156K
CPB icon
362
Campbell Soup
CPB
$6.51B
$241K 0.01%
5,012
+3,636
+264% +$171K
HAIN icon
363
Hain Celestial
HAIN
$47.8M
$238K 0.01%
10,030
+5,350
+114% +$152K
NKE icon
364
Nike
NKE
$61.9B
$222K 0.01%
2,173
-3,968
-65% -$469K
OKE icon
365
Oneok
OKE
$58.7B
$216K 0.01%
3,899
+800
+26% +$51.9K
DAR icon
366
Darling Ingredients
DAR
$9.93B
$203K 0.01%
3,401
-35
-1% -$2.66K
VTRS icon
367
Viatris
VTRS
$20.1B
$197K 0.01%
18,847
-37,949
-67% -$416K
NTRS icon
368
Northern Trust
NTRS
$22.2B
$185K 0.01%
1,914
-7,894
-80% -$834K
CAR icon
369
Avis
CAR
$5.63B
$174K 0.01%
+1,186
New +$260K
MU icon
370
Micron Technology
MU
$1.04T
$167K 0.01%
+3,029
New +$206K
IR icon
371
Ingersoll Rand
IR
$33B
$165K 0.01%
3,915
-4,609
-54% -$210K
SJM icon
372
J.M. Smucker
SJM
$12.6B
$159K ﹤0.01%
1,243
+935
+304% +$125K
FTV icon
373
Fortive
FTV
$19B
$158K ﹤0.01%
3,859
+1,232
+47% +$54.5K
NTAP icon
374
NetApp
NTAP
$32.9B
$154K ﹤0.01%
2,353
-3,492
-60% -$251K
MCK icon
375
McKesson
MCK
$98.5B
$150K ﹤0.01%
+460
New +$147K
13 14
15
16 17

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 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.