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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
XEL icon
451
Xcel Energy
XEL
$51B
$464K 0.01%
+7,459
New +$498K
KIM icon
452
Kimco Realty
KIM
$17.6B
$464K 0.01%
23,512
-21,859
-48% -$412K
EXE
453
Expand Energy Corp
EXE
$21.9B
$464K 0.01%
5,540
-20,770
-79% -$1.66M
MTD icon
454
Mettler-Toledo International
MTD
$26.8B
$463K 0.01%
353
+97
+38% +$136K
MGM icon
455
MGM Resorts International
MGM
$11.7B
$462K 0.01%
10,517
+5,977
+132% +$255K
SUI icon
456
Sun Communities
SUI
$15B
$462K 0.01%
3,538
+967
+38% +$129K
DTE icon
457
DTE Energy
DTE
$31.1B
$460K 0.01%
+4,181
New +$466K
NDSN icon
458
Nordson
NDSN
$16.5B
$459K 0.01%
1,850
+1,281
+225% +$286K
LSI
459
DELISTED
Life Storage, Inc.
LSI
$446K 0.01%
3,358
+1,825
+119% +$243K
RJF icon
460
Raymond James Financial
RJF
$32.5B
$437K 0.01%
4,214
-11,973
-74% -$1.11M
DFS
461
DELISTED
Discover Financial Services
DFS
$431K 0.01%
3,689
-12,437
-77% -$1.3M
MLM icon
462
Martin Marietta Materials
MLM
$33.6B
$430K 0.01%
931
+371
+66% +$146K
NEE icon
463
NextEra Energy
NEE
$187B
$422K 0.01%
5,690
+818
+17% +$61.9K
FLEX icon
464
Flex
FLEX
$43.4B
$421K 0.01%
20,205
+9,888
+96% +$176K
DDOG icon
465
Datadog
DDOG
$87.9B
$420K 0.01%
4,270
-83,218
-95% -$6.96M
ELS icon
466
Equity Lifestyle Properties
ELS
$12.8B
$415K 0.01%
6,209
+3,445
+125% +$229K
ARES icon
467
Ares Management
ARES
$28.5B
$411K 0.01%
4,267
-700
-14% -$60.5K
SPLK
468
DELISTED
Splunk Inc
SPLK
$408K 0.01%
3,847
+1,437
+60% +$137K
CHTR icon
469
Charter Communications
CHTR
$14.7B
$402K 0.01%
1,095
+498
+83% +$170K
FCNCA icon
470
First Citizens BancShares
FCNCA
$24.6B
$400K 0.01%
312
+176
+129% +$204K
CDW icon
471
CDW
CDW
$17.1B
$400K 0.01%
2,181
+772
+55% +$135K
TECH icon
472
Bio-Techne
TECH
$11.2B
$397K 0.01%
4,867
+2,214
+83% +$178K
IVZ icon
473
Invesco
IVZ
$13.3B
$397K 0.01%
23,589
-635,843
-96% -$10.2M
MAS icon
474
Masco
MAS
$16B
$395K 0.01%
6,891
+3,338
+94% +$175K
RVTY icon
475
Revvity
RVTY
$12.3B
$395K 0.01%
3,321
+1,853
+126% +$228K
17 18
19
20 21

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.