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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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$11B
| $240K | ﹤0.01% |
713
+410
| +135% | +$129K |
|
577
BioMarin Pharmaceuticals
BMRN
$11.5B
| $240K | ﹤0.01% |
2,771
+1,287
| +87% | +$121K |
|
578
RPM International
RPM
$13.7B
| $239K | ﹤0.01% |
2,667
+1,454
| +120% | +$119K |
|
579
Williams-Sonoma
WSM
$26.7B
| $239K | ﹤0.01% |
3,820
+1,794
| +89% | +$107K |
|
580
HEICO Corp
HEI
$48.9B
| $239K | ﹤0.01% |
1,350
+635
| +89% | +$107K |
|
581
Darden Restaurants
DRI
$22.5B
| $238K | ﹤0.01% |
1,425
+681
| +92% | +$107K |
|
582
EPAM Systems
EPAM
$4.69B
| $235K | ﹤0.01% |
1,044
+276
| +36% | +$69.5K |
|
|
DOCU
583
DocuSign
DOCU
$9.63B
| $234K | ﹤0.01% |
4,588
+2,561
| +126% | +$136K |
|
584
Bruker
BRKR
$9.2B
| $231K | ﹤0.01% |
3,123
+1,446
| +86% | +$110K |
|
585
NNN REIT
NNN
$9.39B
| $230K | ﹤0.01% |
5,383
+3,032
| +129% | +$130K |
|
586
Bio-Rad Laboratories Class A
BIO
$8.42B
| $230K | ﹤0.01% |
607
+307
| +102% | +$125K |
|
587
SEI Investments
SEIC
$11.9B
| $230K | ﹤0.01% |
3,856
+1,837
| +91% | +$107K |
|
588
Fidelity National Financial
FNF
$13.9B
| $230K | ﹤0.01% |
6,385
+3,054
| +92% | +$107K |
|
589
East-West Bancorp
EWBC
$17.9B
| $229K | ﹤0.01% |
4,346
+2,504
| +136% | +$127K |
|
590
Sensata Technologies
ST
$6.65B
| $229K | ﹤0.01% |
5,097
+2,420
| +90% | +$106K |
|
591
WEX
WEX
$6.11B
| $229K | ﹤0.01% |
1,258
+595
| +90% | +$105K |
|
592
Healthpeak Properties
DOC
$15.4B
| $229K | ﹤0.01% |
11,379
-2,298
| -17% | -$47.7K |
|
593
Albertsons Companies
ACI
$5.4B
| $229K | ﹤0.01% |
10,474
+6,025
| +135% | +$125K |
|
594
Johnson Controls International
JCI
$87.5B
| $228K | ﹤0.01% |
+3,348
| New | +$206K |
|
595
Quest Diagnostics
DGX
$25.1B
| $228K | ﹤0.01% |
1,623
+355
| +28% | +$48.9K |
|
596
Elanco Animal Health
ELAN
$12.4B
| $228K | ﹤0.01% |
22,642
+10,850
| +92% | +$101K |
|
597
Williams Companies
WMB
$90.5B
| $227K | ﹤0.01% |
6,960
+4,594
| +194% | +$138K |
|
598
SS&C Technologies
SSNC
$17.8B
| $225K | ﹤0.01% |
3,712
+1,901
| +105% | +$108K |
|
599
BILL Holdings
BILL
$4.33B
| $223K | ﹤0.01% |
1,909
+978
| +105% | +$92.9K |
|
600
Tradeweb Markets
TW
$21.3B
| $223K | ﹤0.01% |
3,255
+1,526
| +88% | +$108K |
|
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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.