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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
+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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$8.42B
| $16K | ﹤0.01% |
+21
| New | +$12.8K |
|
427
PTC
PTC
$13.7B
| $15K | ﹤0.01% |
+114
| New | +$15.6K |
|
428
Accenture
ACN
$89.9B
| $13K | ﹤0.01% |
40
-1,673
| -98% | -$479K |
|
429
Corpay
CPAY
$24.2B
| $13K | ﹤0.01% |
50
-333
| -87% | -$92.1K |
|
430
Martin Marietta Materials
MLM
$33.6B
| $9K | ﹤0.01% |
26
-2,623
| -99% | -$934K |
|
431
CVS Health
CVS
$137B
| $8K | ﹤0.01% |
103
-152,578
| -100% | -$12.5M |
|
432
Delta Air Lines
DAL
$55.9B
| $8K | ﹤0.01% |
+189
| New | +$8.75K |
|
433
Texas Instruments
TXN
$255B
| $8K | ﹤0.01% |
43
-639
| -94% | -$120K |
|
434
Brown-Forman Class B
BF.B
$12B
| $7K | ﹤0.01% |
92
-2,790
| -97% | -$212K |
|
435
Factset
FDS
$9.05B
| $7K | ﹤0.01% |
20
-339
| -94% | -$111K |
|
436
Fox Class B
FOX
$20.7B
| $4K | ﹤0.01% |
+106
| New | +$3.83K |
|
437
Universal Display
OLED
$3.71B
| $3K | ﹤0.01% |
11
-442
| -98% | -$96.8K |
|
438
Roper Technologies
ROP
$36.3B
| $3K | ﹤0.01% |
+6
| New | +$2.65K |
|
439
Occidental Petroleum
OXY
$57B
| $1K | ﹤0.01% |
26
-49,439
| -100% | -$1.33M |
|
440
SLB Ltd
SLB
$77.8B
| $1K | ﹤0.01% |
33
-73,835
| -100% | -$2.27M |
|
441
Aflac
AFL
$63.9B
| – | – |
-2,093
| Closed | -$107K |
|
442
AGNC Investment
AGNC
$12.3B
| – | – |
-59,775
| Closed | -$1M |
|
|
OPTU
443
Optimum Communications Inc
OPTU
$316M
| – | – |
-1,729
| Closed | -$56K |
|
444
Avantor
AVTR
$7.81B
| – | – |
-22,768
| Closed | -$659K |
|
445
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-8,104
| Closed | -$653K |
|
446
Bath & Body Works
BBWI
$4.01B
| – | – |
-2,641
| Closed | -$132K |
|
447
Baker Hughes
BKR
$56.8B
| – | – |
-34,563
| Closed | -$747K |
|
448
Blackstone
BX
$104B
| – | – |
-2,088
| Closed | -$156K |
|
449
Citizens Financial Group
CFG
$30.4B
| – | – |
-19,359
| Closed | -$855K |
|
450
Ciena
CIEN
$55.3B
| – | – |
-12,465
| Closed | -$682K |
|
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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.