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O
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
(-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 | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$16.3B
| $20K | ﹤0.01% |
622
-13,424
| -96% | -$514K |
|
402
Invesco
IVZ
$13.3B
| $20K | ﹤0.01% |
+1,221
| New | +$23.1K |
|
403
Zscaler
ZS
$23B
| $17K | ﹤0.01% |
+115
| New | +$20.3K |
|
404
Medtronic
MDT
$107B
| $15K | ﹤0.01% |
170
-9,522
| -98% | -$965K |
|
405
ResMed
RMD
$28.3B
| $15K | ﹤0.01% |
73
-42,096
| -100% | -$8.96M |
|
406
Bio-Rad Laboratories Class A
BIO
$8.42B
| $14K | ﹤0.01% |
28
-3,864
| -99% | -$2.01M |
|
407
Idexx Laboratories
IDXX
$42.9B
| $12K | ﹤0.01% |
35
-10,566
| -100% | -$4.31M |
|
408
IQVIA
IQV
$34.7B
| $12K | ﹤0.01% |
55
-1,158
| -95% | -$251K |
|
409
Stryker
SYK
$127B
| $10K | ﹤0.01% |
52
-1,292
| -96% | -$303K |
|
410
Air Products & Chemicals
APD
$66.3B
| $9K | ﹤0.01% |
38
-5,069
| -99% | -$1.23M |
|
411
Revvity
RVTY
$12.3B
| $9K | ﹤0.01% |
62
-8,835
| -99% | -$1.32M |
|
412
Ecolab
ECL
$75.6B
| $8K | ﹤0.01% |
50
-7,431
| -99% | -$1.23M |
|
413
Freeport-McMoran
FCX
$90B
| $8K | ﹤0.01% |
262
-37,273
| -99% | -$1.49M |
|
414
Albemarle
ALB
$13.5B
| $6K | ﹤0.01% |
31
-5,227
| -99% | -$1.17M |
|
415
DuPont de Nemours
DD
$18.6B
| $6K | ﹤0.01% |
79
-10,501
| -99% | -$859K |
|
416
PPG Industries
PPG
$25.9B
| $6K | ﹤0.01% |
52
-7,250
| -99% | -$906K |
|
417
Royal Gold
RGLD
$17.1B
| $6K | ﹤0.01% |
+58
| New | +$7.17K |
|
418
Vulcan Materials
VMC
$36.3B
| $5K | ﹤0.01% |
35
-16,978
| -100% | -$2.8M |
|
419
Martin Marietta Materials
MLM
$33.6B
| $4K | ﹤0.01% |
15
-1,886
| -99% | -$643K |
|
420
Nucor
NUE
$56.4B
| $4K | ﹤0.01% |
+41
| New | +$5.55K |
|
421
The Mosaic Company
MOS
$7.09B
| $3K | ﹤0.01% |
+66
| New | +$4.04K |
|
422
ConocoPhillips
COP
$147B
| $2K | ﹤0.01% |
+26
| New | +$2.68K |
|
423
EOG Resources
EOG
$78B
| $2K | ﹤0.01% |
15
-7,295
| -100% | -$906K |
|
424
Occidental Petroleum
OXY
$57B
| $2K | ﹤0.01% |
+27
| New | +$1.66K |
|
425
Union Pacific
UNP
$183B
| $2K | ﹤0.01% |
9
-224
| -96% | -$51K |
|
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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.