We are live on ! Find out more
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
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
NU icon
476
Nu Holdings
NU
$68.1B
$393K 0.01%
49,811
+28,239
+131% +$173K
KMX icon
477
CarMax
KMX
$8.27B
$390K 0.01%
4,662
+2,676
+135% +$196K
TRMB icon
478
Trimble
TRMB
$12.3B
$389K 0.01%
7,354
+4,139
+129% +$202K
MTB icon
479
M&T Bank
MTB
$36.2B
$384K 0.01%
3,100
+266
+9% +$32.2K
HST icon
480
Host Hotels & Resorts
HST
$16.8B
$382K 0.01%
22,683
-1,011
-4% -$16.9K
CSL icon
481
Carlisle Companies
CSL
$13.6B
$381K 0.01%
1,484
-2,059
-58% -$456K
CVX icon
482
Chevron
CVX
$388B
$380K 0.01%
+2,412
New +$387K
DASH icon
483
DoorDash
DASH
$75.3B
$377K 0.01%
4,938
+2,765
+127% +$183K
VEEV icon
484
Veeva Systems
VEEV
$30.3B
$374K 0.01%
1,892
+911
+93% +$166K
HUBS icon
485
HubSpot
HUBS
$10.5B
$372K 0.01%
700
+342
+96% +$160K
MPWR icon
486
Monolithic Power Systems
MPWR
$65.5B
$371K 0.01%
687
+371
+117% +$176K
LAD icon
487
Lithia Motors
LAD
$7.78B
$366K 0.01%
1,202
+721
+150% +$173K
TEAM icon
488
Atlassian
TEAM
$22B
$365K 0.01%
2,176
+1,054
+94% +$169K
SPOT icon
489
Spotify
SPOT
$99.2B
$365K 0.01%
2,273
+1,318
+138% +$191K
MKL icon
490
Markel Group
MKL
$25B
$362K 0.01%
262
+135
+106% +$181K
BG icon
491
Bunge Global
BG
$23.6B
$361K 0.01%
3,830
+1,831
+92% +$170K
TYL icon
492
Tyler Technologies
TYL
$12.2B
$358K 0.01%
860
+71
+9% +$27.3K
AER icon
493
AerCap
AER
$23.9B
$357K 0.01%
5,613
+1,252
+29% +$72.2K
FRT icon
494
Federal Realty Investment Trust
FRT
$10.9B
$356K 0.01%
3,681
-5,164
-58% -$485K
RF icon
495
Regions Financial
RF
$26.3B
$355K 0.01%
19,926
-26,648
-57% -$470K
POOL icon
496
Pool Corp
POOL
$6.7B
$354K 0.01%
945
+456
+93% +$156K
WTRG icon
497
Essential Utilities
WTRG
$11.2B
$350K 0.01%
8,774
+4,258
+94% +$179K
JLL icon
498
Jones Lang LaSalle
JLL
$15.1B
$350K 0.01%
2,245
-357
-14% -$50.6K
GGG icon
499
Graco
GGG
$12.9B
$349K 0.01%
4,041
+1,965
+95% +$153K
XP icon
500
XP
XP
$8.62B
$347K 0.01%
14,804
+8,649
+141% +$147K
18 19
20
21 22

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.