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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
+10.06%
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
(+16%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$131M |
| 2 |
Johnson & Johnson
JNJ
|
+$100M |
| 3 |
Booking.com
BKNG
|
+$58M |
| 4 |
Comcast
CMCSA
|
+$57.2M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Advanced Micro Devices
AMD
|
+$96M |
| 3 |
Tesla
TSLA
|
+$65.4M |
| 4 |
Salesforce
CRM
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$86.3B
| $54.6M | 0.98% |
290,095
+283,664
| +4,411% | +$50.3M |
|
|
27
Salesforce
CRM
$134B
| $54M | 0.97% |
255,562
-306,576
| -55% | -$62.6M |
|
28
Cigna
CI
$76.6B
| $53.1M | 0.95% |
189,110
+182,520
| +2,770% | +$47.5M |
|
29
PepsiCo
PEP
$186B
| $50.8M | 0.91% |
274,334
+206,857
| +307% | +$38.6M |
|
30
Amgen
AMGN
$203B
| $50.7M | 0.91% |
228,391
+184,926
| +425% | +$42.9M |
|
31
Verizon
VZ
$194B
| $50.6M | 0.91% |
1,361,200
+1,181,766
| +659% | +$43.7M |
|
32
Western Digital
WDC
$179B
| $47M | 0.84% |
1,638,414
+465,790
| +40% | +$13M |
|
33
PayPal
PYPL
$49.5B
| $45.8M | 0.82% |
686,129
-514,540
| -43% | -$35.1M |
|
34
Coca-Cola
KO
$354B
| $42.9M | 0.77% |
711,581
+582,065
| +449% | +$36.2M |
|
35
Etsy
ETSY
$7.65B
| $39.1M | 0.7% |
462,113
+448,320
| +3,250% | +$42.3M |
|
|
FISV
36
Fiserv Inc
FISV
$27.2B
| $38.7M | 0.7% |
307,160
+10,410
| +4% | +$1.23M |
|
37
Franklin Resources
BEN
$16.9B
| $38.5M | 0.69% |
1,441,344
+1,410,739
| +4,610% | +$36.5M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $38.4M | 0.69% |
267,253
+217,252
| +434% | +$28.2M |
|
39
T-Mobile US
TMUS
$193B
| $38.1M | 0.68% |
274,265
+3,430
| +1% | +$481K |
|
40
Electronic Arts
EA
$52.4B
| $38M | 0.68% |
292,623
+244,904
| +513% | +$31M |
|
|
SCHW
41
Charles Schwab
SCHW
$177B
| $37.9M | 0.68% |
669,482
+649,906
| +3,320% | +$34M |
|
42
IQVIA
IQV
$34.7B
| $34.7M | 0.62% |
154,365
+152,460
| +8,003% | +$30.6M |
|
43
Intercontinental Exchange
ICE
$82.4B
| $34.1M | 0.61% |
301,587
+293,480
| +3,620% | +$31.8M |
|
44
Nike
NKE
$61.9B
| $33.1M | 0.59% |
299,774
+248,892
| +489% | +$29.1M |
|
45
Omnicom Group
OMC
$22.7B
| $32.2M | 0.58% |
338,614
+308,662
| +1,031% | +$28.7M |
|
46
Expedia Group
EXPE
$31.2B
| $32.1M | 0.58% |
293,485
+284,911
| +3,323% | +$27.9M |
|
47
TJX Companies
TJX
$170B
| $31.3M | 0.56% |
369,717
+67,046
| +22% | +$5.29M |
|
48
KLA
KLAC
$275B
| $30.7M | 0.55% |
633,950
-298,110
| -32% | -$12.5M |
|
49
Snowflake
SNOW
$92.9B
| $29.8M | 0.54% |
169,303
+166,636
| +6,248% | +$27.1M |
|
50
Starbucks
SBUX
$118B
| $29.4M | 0.53% |
296,565
+267,442
| +918% | +$27.8M |
|
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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.