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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
KNX icon
676
Knight Transportation
KNX
$11.8B
$105K ﹤0.01%
1,896
+767
+68% +$42.8K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$103K ﹤0.01%
4,486
-6,517
-59% -$153K
FOX icon
678
Fox Class B
FOX
$20.7B
$103K ﹤0.01%
3,218
+1,320
+70% +$40K
HRL icon
679
Hormel Foods
HRL
$13.9B
$103K ﹤0.01%
2,551
+1,039
+69% +$41.7K
AAP icon
680
Advance Auto Parts
AAP
$3.37B
$102K ﹤0.01%
1,450
+581
+67% +$59.8K
EDR
681
DELISTED
Endeavor Group Holdings, Inc.
EDR
$101K ﹤0.01%
4,237
+1,717
+68% +$40.4K
HES
682
DELISTED
Hess
HES
$100K ﹤0.01%
737
-7,356
-91% -$1.01M
CBSH icon
683
Commerce Bancshares
CBSH
$8.5B
$99.1K ﹤0.01%
2,356
+953
+68% +$42.2K
FANG icon
684
Diamondback Energy
FANG
$57.6B
$96.7K ﹤0.01%
736
-8,454
-92% -$1.13M
HAL icon
685
Halliburton
HAL
$27.9B
$94.5K ﹤0.01%
2,864
+776
+37% +$24.5K
DVN icon
686
Devon Energy
DVN
$51.9B
$90.8K ﹤0.01%
1,879
+541
+40% +$27.2K
APA icon
687
APA Corp
APA
$12.8B
$86.7K ﹤0.01%
2,538
+545
+27% +$19K
NI icon
688
NiSource
NI
$22.4B
$83.7K ﹤0.01%
3,059
-33,535
-92% -$931K
LBRDA icon
689
Liberty Broadband Class A
LBRDA
$4.14B
$82.4K ﹤0.01%
1,033
-107
-9% -$8.25K
AGL icon
690
Agilon Health
AGL
$1.64B
$82.3K ﹤0.01%
190
+77
+68% +$43.3K
WAL icon
691
Western Alliance Bancorporation
WAL
$9.07B
$81.7K ﹤0.01%
2,240
+1,138
+103% +$39.5K
DOW icon
692
Dow Inc
DOW
$21.6B
$48.7K ﹤0.01%
915
-126,008
-99% -$6.7M
GTLB icon
693
GitLab
GTLB
$5.28B
$39.8K ﹤0.01%
779
– –
CARR icon
694
Carrier Global
CARR
$57.2B
$34.7K ﹤0.01%
699
– –
LYB icon
695
LyondellBasell Industries
LYB
$19.5B
$29.9K ﹤0.01%
+326
New +$29.8K
DISH
696
DELISTED
DISH Network Corp.
DISH
$26.7K ﹤0.01%
4,052
– –
AGCO icon
697
AGCO
AGCO
$8.78B
$25K ﹤0.01%
190
-635
-77% -$78.7K
UHAL icon
698
U-Haul Holding Co
UHAL
$14B
$24.6K ﹤0.01%
445
– –
TPG icon
699
TPG
TPG
$6.87B
$24.2K ﹤0.01%
827
– –
CRBG icon
700
Corebridge Financial
CRBG
$14.1B
$21.8K ﹤0.01%
1,237
– –
26 27
28
29 30

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.