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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
DB icon
426
Deutsche Bank
DB
$66.3B
$523K 0.01%
49,816
-255,428
-84% -$2.69M
REG icon
427
Regency Centers
REG
$15B
$520K 0.01%
8,426
-9,142
-52% -$544K
RCI icon
428
Rogers Communications
RCI
$17.7B
$519K 0.01%
11,352
-5,487
-33% -$257K
TTD icon
429
Trade Desk
TTD
$8.13B
$515K 0.01%
6,666
+3,689
+124% +$250K
FAST icon
430
Fastenal
FAST
$54B
$512K 0.01%
17,374
+7,494
+76% +$205K
PODD icon
431
Insulet
PODD
$11.3B
$509K 0.01%
1,767
+600
+51% +$182K
TROW icon
432
T. Rowe Price
TROW
$25B
$500K 0.01%
4,466
+1,209
+37% +$132K
PRU icon
433
Prudential Financial
PRU
$41.7B
$500K 0.01%
5,669
-38,624
-87% -$3.23M
MDB icon
434
MongoDB
MDB
$24B
$499K 0.01%
1,215
+684
+129% +$199K
INVH icon
435
Invitation Homes
INVH
$17.7B
$497K 0.01%
14,456
+7,842
+119% +$262K
XYZ
436
Block Inc
XYZ
$45.9B
$494K 0.01%
7,426
-13,591
-65% -$849K
WYNN icon
437
Wynn Resorts
WYNN
$10.1B
$493K 0.01%
4,668
-1,905
-29% -$204K
TPR icon
438
Tapestry
TPR
$28.8B
$491K 0.01%
11,471
-3,444
-23% -$143K
HIG icon
439
Hartford Financial Services
HIG
$38.5B
$489K 0.01%
6,787
-235
-3% -$16.5K
GRAB icon
440
Grab
GRAB
$13.5B
$488K 0.01%
142,195
– –
FND icon
441
Floor & Decor
FND
$5.81B
$486K 0.01%
4,675
+2,597
+125% +$248K
IEX icon
442
IDEX
IEX
$16.5B
$484K 0.01%
2,250
-2,105
-48% -$443K
ICLR icon
443
Icon
ICLR
$12.8B
$482K 0.01%
1,927
+1,030
+115% +$219K
TER icon
444
Teradyne
TER
$54.8B
$481K 0.01%
4,323
-46,577
-92% -$4.67M
ANDE icon
445
Andersons Inc
ANDE
$2.65B
$480K 0.01%
10,396
+708
+7% +$29.6K
COO icon
446
Cooper Companies
COO
$13.7B
$476K 0.01%
4,964
+2,160
+77% +$203K
AMCR icon
447
Amcor
AMCR
$20.6B
$472K 0.01%
9,457
-343
-4% -$17.9K
IRM icon
448
Iron Mountain
IRM
$38.2B
$472K 0.01%
8,303
+12
+0.1% +$657
ENTG icon
449
Entegris
ENTG
$19.7B
$470K 0.01%
4,242
+2,286
+117% +$208K
SEDG icon
450
SolarEdge
SEDG
$2.59B
$468K 0.01%
1,740
-8,222
-83% -$2.36M
16 17
18
19 20

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.