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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
SRE icon
401
Sempra
SRE
$60.8B
$600K 0.01%
8,238
+6,150
+295% +$462K
RMD icon
402
ResMed
RMD
$28.3B
$594K 0.01%
2,720
+801
+42% +$179K
DD icon
403
DuPont de Nemours
DD
$18.6B
$594K 0.01%
6,624
+1,384
+26% +$119K
STE icon
404
Steris
STE
$20.9B
$590K 0.01%
2,623
+1,493
+132% +$299K
LEN icon
405
Lennar Class A
LEN
$20.4B
$589K 0.01%
4,858
+383
+9% +$41.8K
ALLY icon
406
Ally Financial
ALLY
$13.1B
$582K 0.01%
21,564
+17,477
+428% +$465K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$46.5B
$580K 0.01%
9,009
+2,509
+39% +$159K
RCL icon
408
Royal Caribbean
RCL
$78.7B
$575K 0.01%
5,545
+3,111
+128% +$244K
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$572K 0.01%
30,363
+18,082
+147% +$212K
APO icon
410
Apollo Global Management
APO
$70.7B
$569K 0.01%
7,408
+4,146
+127% +$277K
NUE icon
411
Nucor
NUE
$56.4B
$568K 0.01%
3,465
+1,530
+79% +$223K
STLA icon
412
Stellantis
STLA
$16.5B
$568K 0.01%
32,367
-726,348
-96% -$12.2M
MAA icon
413
Mid-America Apartment Communities
MAA
$15.6B
$568K 0.01%
3,738
-249
-6% -$37.4K
EXR icon
414
Extra Space Storage
EXR
$31.2B
$560K 0.01%
3,760
-341
-8% -$51.3K
CNH
415
CNH Industrial
CNH
$13.8B
$553K 0.01%
38,385
+2,864
+8% +$40.2K
ALGN icon
416
Align Technology
ALGN
$12B
$552K 0.01%
1,561
+428
+38% +$136K
STZ icon
417
Constellation Brands
STZ
$22.2B
$552K 0.01%
2,242
-29,533
-93% -$6.91M
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
19,248
-806,877
-98% -$26.3M
EXAS
419
DELISTED
Exact Sciences
EXAS
$544K 0.01%
5,798
+3,202
+123% +$250K
CRWD icon
420
CrowdStrike
CRWD
$187B
$544K 0.01%
14,804
+4,264
+40% +$149K
ODFL icon
421
Old Dominion Freight Line
ODFL
$48.5B
$543K 0.01%
2,936
+800
+37% +$130K
FLO icon
422
Flowers Foods
FLO
$1.64B
$539K 0.01%
21,657
+4,263
+25% +$113K
CAE icon
423
CAE Inc. Common Shares
CAE
$8.1B
$538K 0.01%
24,029
-1,502
-6% -$33.3K
FRO icon
424
Frontline
FRO
$8.75B
$536K 0.01%
37,177
+6,510
+21% +$97.3K
TDY icon
425
Teledyne Technologies
TDY
$30.4B
$528K 0.01%
1,285
-1,205
-48% -$497K
15 16
17
18 19

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.