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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
FHN icon
626
First Horizon
FHN
$12.1B
$153K ﹤0.01%
13,547
-255,625
-95% -$3.42M
CMA
627
DELISTED
Comerica
CMA
$150K ﹤0.01%
3,541
-2,449
-41% -$99K
CHWY icon
628
Chewy
CHWY
$8.54B
$149K ﹤0.01%
3,781
+1,518
+67% +$52.8K
WMG icon
629
Warner Music
WMG
$13.8B
$149K ﹤0.01%
5,701
+3,914
+219% +$108K
PATH icon
630
UiPath
PATH
$5.62B
$149K ﹤0.01%
8,976
+6,246
+229% +$100K
Z icon
631
Zillow
Z
$7.04B
$145K ﹤0.01%
2,892
+1,185
+69% +$54.5K
CRL icon
632
Charles River Laboratories
CRL
$10.9B
$145K ﹤0.01%
688
+278
+68% +$55.3K
MTN icon
633
Vail Resorts
MTN
$5.19B
$145K ﹤0.01%
574
+228
+66% +$55.6K
AGNC icon
634
AGNC Investment
AGNC
$12.3B
$144K ﹤0.01%
14,211
+5,645
+66% +$54.9K
RYAN icon
635
Ryan Specialty Holdings
RYAN
$5.41B
$143K ﹤0.01%
3,191
+1,270
+66% +$53.5K
STLD icon
636
Steel Dynamics
STLD
$35.6B
$142K ﹤0.01%
1,303
+644
+98% +$65.5K
RH icon
637
RH
RH
$3.3B
$140K ﹤0.01%
424
+216
+104% +$56.5K
DBX icon
638
Dropbox
DBX
$6.81B
$139K ﹤0.01%
5,212
+2,119
+69% +$48.3K
GTM
639
ZoomInfo Technologies
GTM
$861M
$139K ﹤0.01%
5,469
+2,197
+67% +$52K
NOV icon
640
NOV
NOV
$7.45B
$138K ﹤0.01%
8,607
+3,327
+63% +$54.2K
IBKR icon
641
Interactive Brokers
IBKR
$40.9B
$138K ﹤0.01%
6,644
+2,656
+67% +$52.4K
PHM icon
642
Pultegroup
PHM
$24.5B
$137K ﹤0.01%
1,761
-2,350
-57% -$159K
LBTYA icon
643
Liberty Global Class A
LBTYA
$3.31B
$136K ﹤0.01%
8,052
+4,250
+112% +$75.5K
OWL icon
644
Blue Owl Capital
OWL
$6.39B
$136K ﹤0.01%
11,634
+4,654
+67% +$50.1K
UAL icon
645
United Airlines
UAL
$38.4B
$134K ﹤0.01%
2,445
+1,337
+121% +$63.1K
ARW icon
646
Arrow Electronics
ARW
$10.9B
$134K ﹤0.01%
933
+511
+121% +$63.6K
LBTYK icon
647
Liberty Global Class C
LBTYK
$3.27B
$133K ﹤0.01%
7,457
+3,222
+76% +$60K
DT icon
648
Dynatrace
DT
$12.1B
$128K ﹤0.01%
2,493
+1,015
+69% +$47.6K
SLB icon
649
SLB Ltd
SLB
$77.8B
$128K ﹤0.01%
2,608
+875
+50% +$41.7K
NWL icon
650
Newell Brands
NWL
$2.16B
$126K ﹤0.01%
14,456
+5,692
+65% +$56.6K
24 25
26
27 28

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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.