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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
NWS icon
651
News Corp Class B
NWS
$16.4B
$125K ﹤0.01%
6,331
+2,565
+68% +$46.9K
CCK icon
652
Crown Holdings
CCK
$12.8B
$125K ﹤0.01%
1,434
-2,032
-59% -$167K
SWK icon
653
Stanley Black & Decker
SWK
$14.2B
$124K ﹤0.01%
1,327
+534
+67% +$44.2K
PCTY icon
654
Paylocity
PCTY
$6.71B
$124K ﹤0.01%
673
+268
+66% +$49.1K
EOG icon
655
EOG Resources
EOG
$78B
$124K ﹤0.01%
1,083
-5,318
-83% -$607K
LCID icon
656
Lucid Motors
LCID
$2.46B
$124K ﹤0.01%
1,793
+712
+66% +$50.8K
WOLF icon
657
Wolfspeed
WOLF
$1.2B
$124K ﹤0.01%
2,222
+909
+69% +$46.3K
TOST icon
658
Toast
TOST
$16.8B
$123K ﹤0.01%
5,447
+2,238
+70% +$44.7K
HOOD icon
659
Robinhood
HOOD
$85.2B
$121K ﹤0.01%
12,112
+4,941
+69% +$46K
CLVT icon
660
Clarivate
CLVT
$1.3B
$120K ﹤0.01%
12,559
+4,529
+56% +$38.4K
RKT icon
661
Rocket Companies
RKT
$36.9B
$119K ﹤0.01%
13,256
+8,226
+164% +$71.6K
PLUG icon
662
Plug Power
PLUG
$2.92B
$118K ﹤0.01%
11,346
+4,634
+69% +$42.2K
ZION icon
663
Zions Bancorporation
ZION
$10.1B
$117K ﹤0.01%
4,349
+2,373
+120% +$65.8K
VFC icon
664
VF Corp
VFC
$6.68B
$115K ﹤0.01%
6,012
+2,488
+71% +$51K
DNB
665
DELISTED
Dun & Bradstreet
DNB
$114K ﹤0.01%
9,838
+4,018
+69% +$43.7K
H icon
666
Hyatt Hotels
H
$17.6B
$113K ﹤0.01%
983
+611
+164% +$69.1K
SNA icon
667
Snap-on
SNA
$20.9B
$112K ﹤0.01%
387
+92
+31% +$23.8K
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$110K ﹤0.01%
4,340
+1,786
+70% +$39.9K
GNTX icon
669
Gentex
GNTX
$4.88B
$109K ﹤0.01%
3,713
+1,513
+69% +$41.7K
ERIE icon
670
Erie Indemnity
ERIE
$11.7B
$107K ﹤0.01%
511
+210
+70% +$46.9K
TT icon
671
Trane Technologies
TT
$106B
$107K ﹤0.01%
+560
New +$99.4K
CE icon
672
Celanese
CE
$5.09B
$107K ﹤0.01%
+921
New +$99.8K
UHAL.B icon
673
U-Haul Holding Co Series N
UHAL.B
$12.2B
$106K ﹤0.01%
2,097
+1,148
+121% +$60.1K
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
$106K ﹤0.01%
630
+392
+165% +$72.8K
STX icon
675
Seagate
STX
$193B
$105K ﹤0.01%
1,705
+823
+93% +$50.3K
25 26
27
28 29

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.