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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
(+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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$31.6B
| $87K | ﹤0.01% |
431
-30,389
| -99% | -$5.28M |
|
402
Campbell Soup
CPB
$6.51B
| $82K | ﹤0.01% |
1,868
-68,043
| -97% | -$3.28M |
|
403
Capital One
COF
$124B
| $73K | ﹤0.01% |
451
-592
| -57% | -$89.3K |
|
404
Truist Financial
TFC
$63.2B
| $73K | ﹤0.01% |
1,333
-72,639
| -98% | -$4.27M |
|
405
Equinix
EQIX
$107B
| $72K | ﹤0.01% |
88
-80
| -48% | -$59.4K |
|
406
American International
AIG
$41.9B
| $69K | ﹤0.01% |
1,450
-1,047
| -42% | -$51.8K |
|
407
Simon Property Group
SPG
$74.5B
| $69K | ﹤0.01% |
544
-451
| -45% | -$56.1K |
|
408
Public Storage
PSA
$60.2B
| $68K | ﹤0.01% |
219
-551
| -72% | -$155K |
|
409
Papa John's
PZZA
$999M
| $63K | ﹤0.01% |
+556
| New | +$53.9K |
|
410
Tractor Supply
TSCO
$16.3B
| $63K | ﹤0.01% |
1,740
-19,155
| -92% | -$702K |
|
411
Wynn Resorts
WYNN
$10.1B
| $61K | ﹤0.01% |
+619
| New | +$78.8K |
|
412
Oneok
OKE
$58.7B
| $58K | ﹤0.01% |
1,111
-30,151
| -96% | -$1.61M |
|
413
AptarGroup
ATR
$8.45B
| $46K | ﹤0.01% |
357
-5,642
| -94% | -$832K |
|
414
Brown-Forman Class A
BF.A
$12.3B
| $42K | ﹤0.01% |
635
-2,039
| -76% | -$145K |
|
415
Ecolab
ECL
$75.6B
| $35K | ﹤0.01% |
160
-625
| -80% | -$136K |
|
416
Freeport-McMoran
FCX
$90B
| $32K | ﹤0.01% |
852
-3,892
| -82% | -$152K |
|
417
MGM Resorts International
MGM
$11.7B
| $30K | ﹤0.01% |
+789
| New | +$32.6K |
|
418
Albemarle
ALB
$13.5B
| $29K | ﹤0.01% |
139
-417
| -75% | -$67.3K |
|
419
Air Products & Chemicals
APD
$66.3B
| $29K | ﹤0.01% |
99
-539
| -84% | -$158K |
|
420
Globant
GLOB
$1.35B
| $25K | ﹤0.01% |
+105
| New | +$23.1K |
|
421
Ulta Beauty
ULTA
$20.4B
| $24K | ﹤0.01% |
+71
| New | +$23.3K |
|
422
Mastercard
MA
$477B
| $23K | ﹤0.01% |
60
-593
| -91% | -$220K |
|
423
VF Corp
VFC
$6.68B
| $22K | ﹤0.01% |
+269
| New | +$22.4K |
|
424
DuPont de Nemours
DD
$18.6B
| $21K | ﹤0.01% |
221
-1,499
| -87% | -$151K |
|
425
Paycom
PAYC
$6.78B
| $19K | ﹤0.01% |
47
-242
| -84% | -$85.8K |
|
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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.