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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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$13B
| $1K | ﹤0.01% |
13
-285
| -96% | -$30.9K |
|
427
Cintas
CTAS
$82.4B
| $1K | ﹤0.01% |
12
-252
| -95% | -$24.6K |
|
428
Fastenal
FAST
$54B
| $1K | ﹤0.01% |
42
-1,004
| -96% | -$27.1K |
|
429
GE Aerospace
GE
$367B
| $1K | ﹤0.01% |
26
-614
| -96% | -$29.8K |
|
430
Halliburton
HAL
$27.9B
| $1K | ﹤0.01% |
+41
| New | +$1.53K |
|
431
IDEX
IEX
$16.5B
| $1K | ﹤0.01% |
6
-128
| -96% | -$24.1K |
|
432
Gartner
IT
$9.41B
| $1K | ﹤0.01% |
4
-107
| -96% | -$28.5K |
|
433
lululemon athletica
LULU
$13B
| $1K | ﹤0.01% |
2
-115
| -98% | -$36.9K |
|
434
Norfolk Southern
NSC
$78.8B
| $1K | ﹤0.01% |
5
-101
| -95% | -$24.8K |
|
435
SLB Ltd
SLB
$77.8B
| $1K | ﹤0.01% |
+41
| New | +$1.71K |
|
436
TransDigm Group
TDG
$69.2B
| $1K | ﹤0.01% |
2
-45
| -96% | -$26.6K |
|
437
Verisk Analytics
VRSK
$26.4B
| $1K | ﹤0.01% |
6
-156
| -96% | -$29.1K |
|
438
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,994
| Closed | -$413K |
|
439
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-2,970
| Closed | -$182K |
|
440
A.O. Smith
AOS
$8.38B
| – | – |
-5,337
| Closed | -$341K |
|
|
441
Boeing
BA
$165B
| – | – |
-546,100
| Closed | -$105M |
|
|
BNY
442
Bank of New York Mellon
BNY
$108B
| – | – |
-11,734
| Closed | -$582K |
|
443
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-21,400
| Closed | -$558K |
|
444
Carrier Global
CARR
$57.2B
| – | – |
-109,491
| Closed | -$5.02M |
|
445
Citizens Financial Group
CFG
$30.4B
| – | – |
-12,628
| Closed | -$572K |
|
|
CMA
446
DELISTED
Comerica
CMA
| – | – |
-7,059
| Closed | -$638K |
|
447
Capital One
COF
$124B
| – | – |
-747
| Closed | -$98K |
|
448
Canadian Pacific Kansas City
CP
$82B
| – | – |
-1,900
| Closed | -$157K |
|
449
Charles River Laboratories
CRL
$10.9B
| – | – |
-887
| Closed | -$252K |
|
450
CoStar Group
CSGP
$11.3B
| – | – |
-1,038
| Closed | -$69K |
|
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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.