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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
+10.06%
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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$6.51B
| $273K | ﹤0.01% |
5,974
-8,171
| -58% | -$421K |
|
552
Avery Dennison
AVY
$12.3B
| $269K | ﹤0.01% |
1,567
-1,777
| -53% | -$304K |
|
553
Ralph Lauren
RL
$22.2B
| $267K | ﹤0.01% |
2,166
-81,811
| -97% | -$9.44M |
|
554
GlobalFoundries
GFS
$29.4B
| $266K | ﹤0.01% |
4,124
+1,899
| +85% | +$115K |
|
555
United Therapeutics
UTHR
$26.3B
| $265K | ﹤0.01% |
1,202
+726
| +153% | +$161K |
|
556
Hewlett Packard
HPE
$63.2B
| $265K | ﹤0.01% |
15,748
-42,130
| -73% | -$644K |
|
557
Bentley Systems
BSY
$9.54B
| $264K | ﹤0.01% |
4,863
+2,732
| +128% | +$127K |
|
558
Allegion
ALLE
$13B
| $259K | ﹤0.01% |
+2,154
| New | +$235K |
|
559
Universal Health Services
UHS
$9.43B
| $257K | ﹤0.01% |
1,632
+938
| +135% | +$131K |
|
560
Cognex
CGNX
$10.3B
| $257K | ﹤0.01% |
4,591
+2,182
| +91% | +$113K |
|
561
Omega Healthcare
OHI
$15.4B
| $256K | ﹤0.01% |
8,332
+3,943
| +90% | +$114K |
|
|
PARAA
562
DELISTED
Paramount Global Class A
PARAA
| $255K | ﹤0.01% |
13,723
+8,043
| +142% | +$167K |
|
563
Molina Healthcare
MOH
$10.3B
| $254K | ﹤0.01% |
843
+479
| +132% | +$138K |
|
564
Yum China
YUMC
$14.9B
| $254K | ﹤0.01% |
4,494
+2,807
| +166% | +$169K |
|
565
Ball Corp
BALL
$17B
| $251K | ﹤0.01% |
4,310
+1,979
| +85% | +$107K |
|
566
Principal Financial Group
PFG
$23.6B
| $251K | ﹤0.01% |
3,303
-108,355
| -97% | -$7.81M |
|
567
Roblox
RBLX
$34B
| $250K | ﹤0.01% |
6,205
+3,467
| +127% | +$139K |
|
568
Middleby
MIDD
$6.05B
| $250K | ﹤0.01% |
1,690
+783
| +86% | +$110K |
|
|
569
Brown-Forman Class A
BF.A
$12.3B
| $247K | ﹤0.01% |
3,627
+1,682
| +86% | +$110K |
|
570
Pinterest
PINS
$12.4B
| $245K | ﹤0.01% |
8,964
+1,343
| +18% | +$33.5K |
|
571
Jack Henry & Associates
JKHY
$10.7B
| $245K | ﹤0.01% |
1,463
+128
| +10% | +$19.9K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $245K | ﹤0.01% |
4,097
+2,303
| +128% | +$129K |
|
573
Watsco Inc
WSO
$14.9B
| $243K | ﹤0.01% |
637
+366
| +135% | +$124K |
|
574
D.R. Horton
DHI
$41B
| $242K | ﹤0.01% |
1,991
-3,295
| -62% | -$360K |
|
575
Dolby
DLB
$4.72B
| $241K | ﹤0.01% |
2,875
+1,616
| +128% | +$135K |
|
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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.