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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
+10.16%
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
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 28.92%
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
ETSY icon
376
Etsy
ETSY
$7.65B
$200K 0.01%
+1,088
New +$201K
CZR icon
377
Caesars Entertainment
CZR
$6.1B
$197K 0.01%
+2,257
New +$228K
ROST icon
378
Ross Stores
ROST
$76.6B
$194K 0.01%
+1,581
New +$197K
POOL icon
379
Pool Corp
POOL
$6.7B
$193K 0.01%
+403
New +$170K
APTV icon
380
Aptiv
APTV
$12B
$184K 0.01%
+1,104
New +$162K
BB icon
381
BlackBerry
BB
$5.01B
$183K 0.01%
+17,994
New +$189K
POST icon
382
Post Holdings
POST
$4.12B
$182K ﹤0.01%
2,715
+756
+39% +$55.8K
CCJ icon
383
Cameco
CCJ
$38.3B
$181K ﹤0.01%
+10,200
New +$193K
HBAN icon
384
Huntington Bancshares
HBAN
$35.1B
$167K ﹤0.01%
11,841
-45,356
-79% -$694K
BYND icon
385
Beyond Meat
BYND
$288M
$158K ﹤0.01%
1,291
+428
+50% +$56.9K
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$152K ﹤0.01%
1,072
-1,929
-64% -$253K
LW icon
387
Lamb Weston
LW
$6.82B
$152K ﹤0.01%
2,272
-460
-17% -$36.8K
WFG icon
388
West Fraser Timber
WFG
$5.18B
$151K ﹤0.01%
+2,100
New +$161K
USFD icon
389
US Foods
USFD
$21.4B
$149K ﹤0.01%
4,326
+439
+11% +$17K
TER icon
390
Teradyne
TER
$54.8B
$144K ﹤0.01%
1,136
-13,880
-92% -$1.78M
KMX icon
391
CarMax
KMX
$8.27B
$137K ﹤0.01%
+1,026
New +$127K
UDR icon
392
UDR
UDR
$12.9B
$122K ﹤0.01%
+2,211
New +$104K
Z icon
393
Zillow
Z
$7.04B
$121K ﹤0.01%
+1,138
New +$138K
LVS icon
394
Las Vegas Sands
LVS
$30.5B
$109K ﹤0.01%
2,578
-8,207
-76% -$474K
C icon
395
Citigroup
C
$222B
$103K ﹤0.01%
1,526
-134,672
-99% -$9.96M
NWL icon
396
Newell Brands
NWL
$2.16B
$99K ﹤0.01%
+3,992
New +$110K
AMT icon
397
American Tower
AMT
$77.7B
$95K ﹤0.01%
336
-311
-48% -$79.3K
NEE icon
398
NextEra Energy
NEE
$187B
$93K ﹤0.01%
1,193
-207,176
-99% -$15.5M
SAFM
399
DELISTED
Sanderson Farms Inc
SAFM
$93K ﹤0.01%
+500
New +$84.1K
FLO icon
400
Flowers Foods
FLO
$1.64B
$92K ﹤0.01%
3,900
+1,346
+53% +$32.7K
14 15
16
17 18

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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RMDI
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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.