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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
FERG icon
351
Ferguson
FERG
$44.7B
$775K 0.01%
4,927
-7,660
-61% -$1.09M
MMM icon
352
3M
MMM
$89B
$766K 0.01%
9,157
-101,589
-92% -$8.63M
USB icon
353
US Bancorp
USB
$99.6B
$764K 0.01%
23,133
-8,420
-27% -$272K
DKS icon
354
Dick's Sporting Goods
DKS
$18.4B
$764K 0.01%
5,778
+4,829
+509% +$661K
ATR icon
355
AptarGroup
ATR
$8.45B
$761K 0.01%
6,572
+5,567
+554% +$653K
IDXX icon
356
Idexx Laboratories
IDXX
$42.9B
$759K 0.01%
1,512
+629
+71% +$301K
MRTX
357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$759K 0.01%
21,000
– –
MCHP icon
358
Microchip Technology
MCHP
$42.8B
$753K 0.01%
8,406
+3,651
+77% +$288K
CTAS icon
359
Cintas
CTAS
$82.4B
$753K 0.01%
6,060
+2,632
+77% +$309K
VMC icon
360
Vulcan Materials
VMC
$36.3B
$746K 0.01%
3,307
-2,666
-45% -$511K
MA icon
361
Mastercard
MA
$477B
$744K 0.01%
1,892
+1,024
+118% +$384K
PWR icon
362
Quanta Services
PWR
$93.9B
$744K 0.01%
+3,787
New +$661K
DXCM icon
363
DexCom
DXCM
$27.6B
$738K 0.01%
5,744
-1,610
-22% -$195K
MSI icon
364
Motorola Solutions
MSI
$69.4B
$736K 0.01%
2,510
-28,241
-92% -$8.09M
LECO icon
365
Lincoln Electric
LECO
$13.8B
$734K 0.01%
3,697
-1,755
-32% -$306K
MAR icon
366
Marriott International
MAR
$98.7B
$728K 0.01%
3,961
+1,543
+64% +$268K
PARA
367
DELISTED
Paramount Global Class B
PARA
$724K 0.01%
45,536
+36,734
+417% +$663K
WST icon
368
West Pharmaceutical
WST
$23.1B
$723K 0.01%
1,891
+698
+59% +$249K
GLW icon
369
Corning
GLW
$126B
$722K 0.01%
20,614
+15,934
+340% +$524K
PCAR icon
370
PACCAR
PCAR
$69.6B
$713K 0.01%
8,527
+2,585
+44% +$191K
APH icon
371
Amphenol
APH
$188B
$713K 0.01%
16,784
+6,126
+57% +$238K
KKR icon
372
KKR & Co
KKR
$89.2B
$709K 0.01%
12,664
-1,074
-8% -$56.3K
SMTC icon
373
Semtech
SMTC
$11.7B
$708K 0.01%
27,807
– –
SPG icon
374
Simon Property Group
SPG
$74.5B
$708K 0.01%
6,130
+296
+5% +$32.2K
FBIN icon
375
Fortune Brands Innovations
FBIN
$6.12B
$700K 0.01%
9,726
+959
+11% +$61K
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 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.