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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 | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$11.3B
| – | – |
-3,582
| Closed | -$935K |
|
477
Qiagen
QGEN
$8.53B
| – | – |
-95,278
| Closed | -$4.9M |
|
478
Ferrari
RACE
$63.3B
| – | – |
-534
| Closed | -$112K |
|
479
Rogers Communications
RCI
$17.7B
| – | – |
-11,758
| Closed | -$542K |
|
480
Regions Financial
RF
$26.3B
| – | – |
-43,153
| Closed | -$892K |
|
481
SEI Investments
SEIC
$11.9B
| – | – |
-15,169
| Closed | -$924K |
|
482
SiriusXM
SIRI
$10B
| – | – |
-2,087
| Closed | -$127K |
|
483
Sensata Technologies
ST
$6.65B
| – | – |
-11,940
| Closed | -$692K |
|
484
Skyworks Solutions
SWKS
$9.06B
| – | – |
-11,999
| Closed | -$2.2M |
|
485
Stryker
SYK
$127B
| – | – |
-330
| Closed | -$80K |
|
486
Molson Coors Class B
TAP
$7.68B
| – | – |
-1,602
| Closed | -$82K |
|
487
TE Connectivity
TEL
$58.8B
| – | – |
-2,557
| Closed | -$330K |
|
488
Tapestry
TPR
$28.8B
| – | – |
-14,378
| Closed | -$593K |
|
489
Travelers Companies
TRV
$80.8B
| – | – |
-3,345
| Closed | -$503K |
|
490
Toro Company
TTC
$8.93B
| – | – |
-8,692
| Closed | -$896K |
|
491
Unum
UNM
$13.8B
| – | – |
-57,486
| Closed | -$1.6M |
|
492
Valero Energy
VLO
$89.8B
| – | – |
-21,053
| Closed | -$1.51M |
|
493
Western Digital
WDC
$179B
| – | – |
-4,734
| Closed | -$239K |
|
494
Wells Fargo
WFC
$261B
| – | – |
-551,000
| Closed | -$21.5M |
|
495
Xcel Energy
XEL
$51B
| – | – |
-8,155
| Closed | -$542K |
|
496
Zebra Technologies
ZBRA
$12.4B
| – | – |
-2,046
| Closed | -$993K |
|
|
XYZ
497
Block Inc
XYZ
$45.9B
| – | – |
-56,160
| Closed | -$12.8M |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,517
| Closed | -$1.12M |
|
|
Y
499
DELISTED
Alleghany Corp
Y
| – | – |
-167
| Closed | -$105K |
|
|
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-20,770
| Closed | -$906K |
|
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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.