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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 | |
|---|---|---|---|---|---|---|
451
Caesars Entertainment
CZR
$6.1B
| $0 | ﹤0.01% |
5
-328
| -98% | -$18.3K |
|
452
Dell
DELL
$283B
| – | – |
-11,492
| Closed | -$577K |
|
453
Dollar General
DG
$25.9B
| $0 | ﹤0.01% |
2
-21,725
| -100% | -$5.07M |
|
454
Darden Restaurants
DRI
$22.5B
| – | – |
-2,489
| Closed | -$331K |
|
455
Equifax
EFX
$20.3B
| – | – |
-137
| Closed | -$32K |
|
456
Eaton
ETN
$157B
| – | – |
-156
| Closed | -$24K |
|
457
Genpact
G
$5.3B
| – | – |
-10,753
| Closed | -$468K |
|
458
Corning
GLW
$126B
| – | – |
-10,117
| Closed | -$373K |
|
459
General Motors
GM
$74.7B
| – | – |
-157
| Closed | -$7K |
|
460
Huntington Bancshares
HBAN
$35.1B
| – | – |
-43,369
| Closed | -$634K |
|
461
HCA Healthcare
HCA
$84.8B
| – | – |
-1,919
| Closed | -$481K |
|
462
Hilton Worldwide
HLT
$74B
| $0 | ﹤0.01% |
3
-10,860
| -100% | -$1.5M |
|
463
Humana
HUM
$46.7B
| – | – |
-6,295
| Closed | -$2.74M |
|
464
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-4,095
| Closed | -$822K |
|
465
KLA
KLAC
$275B
| – | – |
-38,800
| Closed | -$1.42M |
|
466
Kohl's
KSS
$2.03B
| – | – |
-4,812
| Closed | -$291K |
|
467
Lumen
LUMN
$6.53B
| – | – |
-37,659
| Closed | -$424K |
|
468
Las Vegas Sands
LVS
$30.5B
| $0 | ﹤0.01% |
11
-526
| -98% | -$18.2K |
|
469
Marriott International
MAR
$98.7B
| $0 | ﹤0.01% |
1
-336
| -100% | -$55.5K |
|
470
MGM Resorts International
MGM
$11.7B
| $0 | ﹤0.01% |
7
-431
| -98% | -$15.5K |
|
471
Middleby
MIDD
$6.05B
| – | – |
-135
| Closed | -$22K |
|
472
Marvell Technology
MRVL
$174B
| – | – |
-8,371
| Closed | -$600K |
|
473
NextEra Energy
NEE
$187B
| – | – |
-2,866
| Closed | -$243K |
|
474
Otis Worldwide
OTIS
$27.4B
| – | – |
-20,245
| Closed | -$1.56M |
|
|
PARAA
475
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
18
-7,462
| -100% | -$246K |
|
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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.