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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
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
D icon
526
Dominion Energy
D
$62.5B
$312K 0.01%
6,022
+3,753
+165% +$204K
ALNY icon
527
Alnylam Pharmaceuticals
ALNY
$36.3B
$308K 0.01%
1,620
+783
+94% +$155K
MASI
528
DELISTED
Masimo
MASI
$305K 0.01%
1,851
+1,067
+136% +$186K
U icon
529
Unity
U
$12.5B
$302K 0.01%
6,952
+4,420
+175% +$142K
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$15.9B
$302K 0.01%
2,433
+1,386
+132% +$186K
NBIX icon
531
Neurocrine Biosciences
NBIX
$17.7B
$300K 0.01%
3,183
+1,834
+136% +$179K
JBL icon
532
Jabil
JBL
$32.8B
$300K 0.01%
2,781
+1,555
+127% +$137K
TWLO icon
533
Twilio
TWLO
$29.1B
$300K 0.01%
4,712
+2,827
+150% +$167K
ZS icon
534
Zscaler
ZS
$23B
$297K 0.01%
2,032
+1,129
+125% +$138K
WPC icon
535
W.P. Carey
WPC
$17.1B
$297K 0.01%
4,483
+2,574
+135% +$179K
AXON
536
Axon Enterprise
AXON
$40.5B
$296K 0.01%
1,516
+733
+94% +$152K
SNAP icon
537
Snap
SNAP
$7.32B
$296K 0.01%
24,962
+13,972
+127% +$140K
MKSI icon
538
MKS Inc
MKSI
$22.2B
$295K 0.01%
2,727
+1,282
+89% +$117K
ALV icon
539
Autoliv
ALV
$8.6B
$293K 0.01%
3,447
+1,986
+136% +$172K
FDS icon
540
Factset
FDS
$9.05B
$291K 0.01%
726
-10,402
-93% -$4.2M
TWNK
541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$291K 0.01%
11,484
+6,091
+113% +$156K
INDV icon
542
Indivior Pharmaceuticals
INDV
$4.79B
$288K 0.01%
+12,426
New +$285K
BAH icon
543
Booz Allen Hamilton
BAH
$8.7B
$282K 0.01%
2,524
-20,474
-89% -$2.02M
LSCC icon
544
Lattice Semiconductor
LSCC
$17.6B
$281K 0.01%
2,921
+1,759
+151% +$151K
TRU icon
545
TransUnion
TRU
$14.8B
$277K 0.01%
3,542
+1,632
+85% +$113K
DAY
546
DELISTED
Dayforce
DAY
$277K 0.01%
4,135
+695
+20% +$44.7K
KHC icon
547
Kraft Heinz
KHC
$30.4B
$276K 0.01%
7,785
+3,793
+95% +$146K
HUBB icon
548
Hubbell
HUBB
$25.7B
$276K 0.01%
833
-2,142
-72% -$593K
SYF icon
549
Synchrony
SYF
$23.7B
$275K ﹤0.01%
8,118
-41,859
-84% -$1.28M
COIN icon
550
Coinbase
COIN
$41.7B
$273K ﹤0.01%
3,821
+2,465
+182% +$147K
20 21
22
23 24

Similar funds

AIM
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ACM
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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.