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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
+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 | |
|---|---|---|---|---|---|---|
501
Brookfield Renewable
BEPC
$6.12B
| $347K | 0.01% |
10,986
-687
| -6% | -$23.2K |
|
502
Rivian
RIVN
$22.9B
| $345K | 0.01% |
20,730
+12,164
| +142% | +$170K |
|
503
Waters Corp
WAT
$36.8B
| $344K | 0.01% |
1,292
-4,199
| -76% | -$1.17M |
|
504
Camden Property Trust
CPT
$11.3B
| $339K | 0.01% |
3,114
-348
| -10% | -$37.5K |
|
|
FITB
505
Fifth Third Bancorp
FITB
$52B
| $339K | 0.01% |
12,920
-82,496
| -86% | -$2.13M |
|
506
JB Hunt Transport Services
JBHT
$27.1B
| $335K | 0.01% |
1,853
+1,061
| +134% | +$185K |
|
507
Corpay
CPAY
$24.2B
| $335K | 0.01% |
1,335
+653
| +96% | +$149K |
|
508
HEICO Corp Class A
HEI.A
$35.4B
| $334K | 0.01% |
2,377
+1,357
| +133% | +$182K |
|
509
Akamai
AKAM
$16.8B
| $333K | 0.01% |
3,700
+1,807
| +95% | +$155K |
|
510
Gaming and Leisure Properties
GLPI
$12.8B
| $332K | 0.01% |
6,850
+3,891
| +131% | +$194K |
|
511
PTC
PTC
$13.7B
| $328K | 0.01% |
2,305
+614
| +36% | +$81.3K |
|
512
Alexandria Real Estate Equities
ARE
$8.88B
| $328K | 0.01% |
2,890
+134
| +5% | +$16K |
|
513
Burlington
BURL
$22B
| $327K | 0.01% |
2,076
+1,351
| +186% | +$232K |
|
514
Magna International
MGA
$17.9B
| $325K | 0.01% |
5,758
-228
| -4% | -$12.1K |
|
515
Voya Financial
VOYA
$8.94B
| $323K | 0.01% |
4,505
+2,573
| +133% | +$185K |
|
516
Avantor
AVTR
$7.81B
| $323K | 0.01% |
15,714
+8,938
| +132% | +$181K |
|
517
Cincinnati Financial
CINF
$28.3B
| $319K | 0.01% |
3,282
+1,417
| +76% | +$146K |
|
518
Cloudflare
NET
$93B
| $318K | 0.01% |
4,865
+2,886
| +146% | +$172K |
|
519
Ventas
VTR
$48.9B
| $317K | 0.01% |
6,712
-1,044
| -13% | -$47.3K |
|
520
Paycom
PAYC
$6.78B
| $315K | 0.01% |
982
+115
| +13% | +$33.9K |
|
521
Dentsply Sirona
XRAY
$2.59B
| $315K | 0.01% |
7,867
+3,853
| +96% | +$153K |
|
522
Huntington Bancshares
HBAN
$35.1B
| $315K | 0.01% |
29,192
-45,027
| -61% | -$481K |
|
523
Five Below
FIVE
$11.2B
| $314K | 0.01% |
1,599
+922
| +136% | +$180K |
|
524
CubeSmart
CUBE
$9.53B
| $313K | 0.01% |
7,016
+3,429
| +96% | +$156K |
|
525
GameStop
GME
$9.5B
| $312K | 0.01% |
12,865
+7,591
| +144% | +$170K |
|
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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.