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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$6.9B
| $223K | ﹤0.01% |
2,159
+1,118
| +107% | +$110K |
|
602
Citizens Financial Group
CFG
$30.4B
| $221K | ﹤0.01% |
8,479
-37,412
| -82% | -$1.03M |
|
|
MPT
603
Medical Properties Trust
MPT
$2.89B
| $221K | ﹤0.01% |
23,813
+12,197
| +105% | +$103K |
|
604
Caterpillar
CAT
$409B
| $220K | ﹤0.01% |
+894
| New | +$199K |
|
605
Packaging Corp of America
PKG
$22.7B
| $219K | ﹤0.01% |
1,658
+880
| +113% | +$118K |
|
606
Toro Company
TTC
$8.93B
| $218K | ﹤0.01% |
2,149
+1,015
| +90% | +$104K |
|
607
Rollins
ROL
$18.6B
| $218K | ﹤0.01% |
5,090
+2,607
| +105% | +$106K |
|
608
Equitable Holdings
EQH
$13.1B
| $217K | ﹤0.01% |
7,992
+4,093
| +105% | +$104K |
|
609
Roku
ROKU
$21.1B
| $216K | ﹤0.01% |
3,372
+1,728
| +105% | +$105K |
|
610
Churchill Downs
CHDN
$6.03B
| $215K | ﹤0.01% |
1,548
+730
| +89% | +$99.9K |
|
611
American Financial Group
AFG
$11.9B
| $212K | ﹤0.01% |
1,786
+925
| +107% | +$109K |
|
612
KeyCorp
KEY
$24.3B
| $211K | ﹤0.01% |
22,782
-727,859
| -97% | -$7.6M |
|
613
Rexford Industrial Realty
REXR
$8.7B
| $208K | ﹤0.01% |
3,983
+1,887
| +90% | +$103K |
|
614
Okta
OKTA
$24.1B
| $206K | ﹤0.01% |
2,965
+1,648
| +125% | +$125K |
|
615
Royalty Pharma
RPRX
$26.1B
| $205K | ﹤0.01% |
6,661
+3,000
| +82% | +$102K |
|
616
Repligen
RGEN
$7.44B
| $201K | ﹤0.01% |
1,424
+680
| +91% | +$109K |
|
|
TIXT
617
DELISTED
TELUS International
TIXT
| $192K | ﹤0.01% |
12,640
-790
| -6% | -$13.8K |
|
618
Public Service Enterprise Group
PEG
$39.8B
| $187K | ﹤0.01% |
2,979
+1,184
| +66% | +$73.9K |
|
619
Sarepta Therapeutics
SRPT
$1.66B
| $180K | ﹤0.01% |
1,568
+803
| +105% | +$104K |
|
620
Conagra Brands
CAG
$7.07B
| $174K | ﹤0.01% |
5,160
-8,504
| -62% | -$307K |
|
621
NovoCure
NVCR
$2.04B
| $170K | ﹤0.01% |
4,102
+2,551
| +164% | +$158K |
|
622
EQT Corp
EQT
$33.2B
| $167K | ﹤0.01% |
4,071
+213
| +6% | +$7.53K |
|
|
LSXMA
623
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $167K | ﹤0.01% |
6,917
+4,768
| +222% | +$101K |
|
|
CFLT
624
DELISTED
Confluent
CFLT
| $160K | ﹤0.01% |
4,523
+2,457
| +119% | +$68.7K |
|
625
Zillow
ZG
$7.02B
| $158K | ﹤0.01% |
3,206
+2,121
| +195% | +$95.6K |
|
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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.