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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 | |
|---|---|---|---|---|---|---|
476
Procter & Gamble
PG
$343B
| – | – |
-3,700
| Closed | -$565K |
|
477
Parker-Hannifin
PH
$125B
| – | – |
-1,230
| Closed | -$349K |
|
478
Pool Corp
POOL
$6.7B
| $0 | ﹤0.01% |
1
-54
| -98% | -$21.4K |
|
479
Quanta Services
PWR
$93.9B
| – | – |
-3,646
| Closed | -$480K |
|
480
Regal Rexnord
RRX
$14.2B
| – | – |
-1,842
| Closed | -$274K |
|
481
State Street
STT
$50.9B
| – | – |
-64,707
| Closed | -$5.64M |
|
482
Seagate
STX
$193B
| – | – |
-8,679
| Closed | -$780K |
|
483
Teleflex
TFX
$5.85B
| – | – |
-14,089
| Closed | -$5M |
|
484
Trex
TREX
$4.51B
| – | – |
-454
| Closed | -$30K |
|
485
Trane Technologies
TT
$106B
| – | – |
-1,673
| Closed | -$255K |
|
486
Ulta Beauty
ULTA
$20.4B
| – | – |
-3
| Closed | -$1K |
|
487
US Bancorp
USB
$99.6B
| – | – |
-2,034
| Closed | -$108K |
|
488
VF Corp
VFC
$6.68B
| – | – |
-26
| Closed | -$1K |
|
489
Wells Fargo
WFC
$261B
| – | – |
-700,000
| Closed | -$33.9M |
|
490
Williams-Sonoma
WSM
$26.7B
| – | – |
-170
| Closed | -$12K |
|
491
West Pharmaceutical
WST
$23.1B
| – | – |
-343
| Closed | -$141K |
|
492
Wynn Resorts
WYNN
$10.1B
| $0 | ﹤0.01% |
5
-266
| -98% | -$17.6K |
|
493
Dentsply Sirona
XRAY
$2.59B
| – | – |
-9,282
| Closed | -$457K |
|
494
Zillow
Z
$7.04B
| – | – |
-4,226
| Closed | -$208K |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,186
| Closed | -$464K |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| – | – |
-3,745
| Closed | -$350K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-238,058
| Closed | -$5.94M |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
12
-742
| -98% | -$18K |
|
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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.