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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
-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
Cap. Flow
+$265M
Cap. Flow %
7.97%
Top 10 Hldgs %
30.39%
Holding
498
New
66
Increased
210
Reduced
163
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.7M
2
NVDA icon
NVIDIA
NVDA
+$82.6M
3
NFLX icon
Netflix
NFLX
+$79.3M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
MCD icon
McDonald's
MCD
+$55.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$105M
2
MSFT icon
Microsoft
MSFT
+$75.1M
3
AAPL icon
Apple
AAPL
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
5
UNH icon
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
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$35.3M 1.06%
502,973
+74,134
+17% +$4.97M
ADSK icon
27
Autodesk
ADSK
$44.3B
$35.1M 1.06%
204,153
-39,122
-16% -$7.52M
TMUS icon
28
T-Mobile US
TMUS
$193B
$34.8M 1.05%
258,600
-83,268
-24% -$10.9M
ABNB icon
29
Airbnb
ABNB
$83.7B
$33.9M 1.02%
+380,000
New +$49.5M
EL icon
30
Estee Lauder
EL
$29B
$32.4M 0.97%
127,143
+32,626
+35% +$8.28M
GS icon
31
Goldman Sachs
GS
$313B
$32.2M 0.97%
108,261
-820
-0.8% -$255K
SYY icon
32
Sysco
SYY
$39.7B
$31.3M 0.94%
369,408
+115,766
+46% +$9.7M
JPM icon
33
JPMorgan Chase
JPM
$939B
$28.4M 0.86%
252,479
+152,528
+153% +$18.9M
PLD icon
34
Prologis
PLD
$138B
$27.6M 0.83%
234,316
+145,115
+163% +$20.1M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$27.1M 0.81%
96,058
+1,984
+2% +$531K
FISV
36
Fiserv Inc
FISV
$27.2B
$25.3M 0.76%
284,200
+13,410
+5% +$1.3M
ABBV icon
37
AbbVie
ABBV
$458B
$24.1M 0.72%
157,140
-133,452
-46% -$20.4M
AZO icon
38
AutoZone
AZO
$48.3B
$24M 0.72%
11,188
+5,624
+101% +$11.6M
AMGN icon
39
Amgen
AMGN
$203B
$23.1M 0.69%
94,811
+17,967
+23% +$4.4M
HD icon
40
Home Depot
HD
$332B
$22.1M 0.66%
80,403
+71,291
+782% +$21M
V icon
41
Visa
V
$677B
$20.9M 0.63%
106,173
+22,369
+27% +$4.62M
SNPS icon
42
Synopsys
SNPS
$71.5B
$19.9M 0.6%
65,478
+668
+1% +$202K
MS icon
43
Morgan Stanley
MS
$337B
$19.7M 0.59%
258,815
-58,805
-19% -$4.82M
DHR icon
44
Danaher
DHR
$135B
$19.3M 0.58%
85,833
+79,628
+1,283% +$18.3M
HSY icon
45
Hershey
HSY
$35.4B
$19M 0.57%
88,406
+61,118
+224% +$13.3M
EA icon
46
Electronic Arts
EA
$52.4B
$18.4M 0.56%
151,632
+97,315
+179% +$12.4M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.54%
474,591
+149,029
+46% +$6.41M
DB icon
48
Deutsche Bank
DB
$66.3B
$17.3M 0.52%
1,983,666
+475,999
+32% +$5.08M
VRSN icon
49
VeriSign
VRSN
$25.3B
$17.2M 0.52%
103,045
+2,551
+3% +$468K
FFIV icon
50
F5
FFIV
$22.1B
$16.3M 0.49%
106,355
+3,634
+4% +$632K
1
2
3 4 5

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 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.