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O
Ossiam Portfolio holdings
AUM
$7.54B
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
-18.86%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
498
New
66
Increased
210
Reduced
163
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$87.7M |
| 2 |
NVIDIA
NVDA
|
+$82.6M |
| 3 |
Netflix
NFLX
|
+$79.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
McDonald's
MCD
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.3M |
| 5 |
UnitedHealth
UNH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.02% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMRK
376
Vivmark Residential
VMRK
$51.2B
| $138K | ﹤0.01% |
1,904
-17,585
| -90% | -$1.4M |
|
377
Under Armour Class C
UA
$2.13B
| $137K | ﹤0.01% |
+18,044
| New | +$203K |
|
378
Republic Services
RSG
$67.9B
| $133K | ﹤0.01% |
+1,014
| New | +$133K |
|
379
Celanese
CE
$4.89B
| $116K | ﹤0.01% |
983
-3,998
| -80% | -$574K |
|
380
Molson Coors Class B
TAP
$7.24B
| $115K | ﹤0.01% |
2,110
+1,059
| +101% | +$56.9K |
|
381
Ametek
AME
$54.5B
| $79K | ﹤0.01% |
722
+519
| +256% | +$63.1K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $78K | ﹤0.01% |
+3,486
| New | +$93.2K |
|
383
Cincinnati Financial
CINF
$26B
| $75K | ﹤0.01% |
+627
| New | +$79.6K |
|
384
Cooper Companies
COO
$13.2B
| $75K | ﹤0.01% |
956
-1,216
| -56% | -$108K |
|
385
argenx
ARGX
$63B
| $73K | ﹤0.01% |
+192
| New | +$61.8K |
|
386
Conagra Brands
CAG
$7.33B
| $68K | ﹤0.01% |
+1,987
| New | +$67.7K |
|
387
AerCap
AER
$22.6B
| $55K | ﹤0.01% |
+1,349
| New | +$62.5K |
|
388
Eli Lilly
LLY
$1T
| $39K | ﹤0.01% |
121
-26,691
| -100% | -$8.01M |
|
389
American Tower
AMT
$81.9B
| $36K | ﹤0.01% |
140
-408
| -74% | -$102K |
|
390
AGCO
AGCO
$8.92B
| $31K | ﹤0.01% |
+317
| New | +$39.5K |
|
391
Kraft Heinz
KHC
$29.5B
| $28K | ﹤0.01% |
+744
| New | +$29.8K |
|
392
Bio-Techne
TECH
$11.3B
| $28K | ﹤0.01% |
320
-13,224
| -98% | -$1.24M |
|
393
Truist Financial
TFC
$61.8B
| $26K | ﹤0.01% |
538
-1,363
| -72% | -$67.2K |
|
394
Equinix
EQIX
$103B
| $24K | ﹤0.01% |
36
-122
| -77% | -$84.5K |
|
395
Linde
LIN
$216B
| $24K | ﹤0.01% |
85
-11,786
| -99% | -$3.68M |
|
396
Realty Income
O
$57.7B
| $24K | ﹤0.01% |
346
-9,452
| -96% | -$649K |
|
397
Avantor
AVTR
$10.3B
| $23K | ﹤0.01% |
+724
| New | +$22.6K |
|
398
American International
AIG
$39B
| $22K | ﹤0.01% |
428
-1,500
| -78% | -$87.1K |
|
399
Franklin Templeton
BEN
$17.6B
| $22K | ﹤0.01% |
+964
| New | +$24.7K |
|
400
MSCI
MSCI
$40.1B
| $22K | ﹤0.01% |
54
-1,112
| -95% | -$484K |
|
Similar funds
HPC
CCM
RIG
TAM
EDRH
CIA
S
EAM
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.