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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 | |
|---|---|---|---|---|---|---|
|
CMA
451
DELISTED
Comerica
CMA
| – | – |
-12,653
| Closed | -$908K |
|
|
DOCU
452
DocuSign
DOCU
$9.63B
| – | – |
-6,150
| Closed | -$1.25M |
|
453
Duke Energy
DUK
$102B
| – | – |
-6,355
| Closed | -$613K |
|
454
DaVita
DVA
$15.1B
| – | – |
-3,369
| Closed | -$363K |
|
455
Equifax
EFX
$20.3B
| – | – |
-762
| Closed | -$138K |
|
456
Eastman Chemical
EMN
$7.8B
| – | – |
-1,627
| Closed | -$179K |
|
457
EOG Resources
EOG
$78B
| – | – |
-29,866
| Closed | -$2.17M |
|
458
First Solar
FSLR
$21.8B
| – | – |
-7,330
| Closed | -$640K |
|
459
GE Aerospace
GE
$367B
| – | – |
-3,868
| Closed | -$253K |
|
460
Halliburton
HAL
$27.9B
| – | – |
-42,021
| Closed | -$902K |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| – | – |
-11,147
| Closed | -$829K |
|
|
PPLI
462
People Inc
PPLI
$3.1B
| – | – |
-140,067
| Closed | -$16.5M |
|
463
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-5,745
| Closed | -$944K |
|
464
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-941
| Closed | -$143K |
|
465
KeyCorp
KEY
$24.3B
| – | – |
-44,507
| Closed | -$889K |
|
466
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-5,845
| Closed | -$150K |
|
467
Lennar Class A
LEN
$20.4B
| – | – |
-2,768
| Closed | -$271K |
|
468
Masco
MAS
$16B
| – | – |
-8,799
| Closed | -$527K |
|
469
MetLife
MET
$61B
| – | – |
-26,450
| Closed | -$1.61M |
|
470
Altria Group
MO
$122B
| – | – |
-3,149
| Closed | -$161K |
|
471
Norfolk Southern
NSC
$78.8B
| – | – |
-3,961
| Closed | -$1.06M |
|
472
NVR
NVR
$17.2B
| – | – |
-136
| Closed | -$641K |
|
473
Owens Corning
OC
$11.5B
| – | – |
-1,319
| Closed | -$121K |
|
474
PACCAR
PCAR
$69.6B
| – | – |
-1,113
| Closed | -$69K |
|
|
475
Procter & Gamble
PG
$343B
| – | – |
-317,508
| Closed | -$43M |
|
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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.