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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 | |
|---|---|---|---|---|---|---|
701
Capital One
COF
$124B
| $11.2K | ﹤0.01% |
102
-16,132
| -99% | -$1.62M |
|
702
Cleveland-Cliffs
CLF
$6.81B
| $10.8K | ﹤0.01% |
+647
| New | +$10.3K |
|
703
Restaurant Brands International
QSR
$25.1B
| $10.6K | ﹤0.01% |
136
-86
| -39% | -$6.21K |
|
|
SEE
704
DELISTED
Sealed Air
SEE
| $7.2K | ﹤0.01% |
+180
| New | +$7.66K |
|
705
West Fraser Timber
WFG
$5.18B
| $6.19K | ﹤0.01% |
+72
| New | +$5.43K |
|
706
Lear
LEA
$7.19B
| $3.88K | ﹤0.01% |
+27
| New | +$3.56K |
|
707
Whirlpool
WHR
$2.42B
| $3.72K | ﹤0.01% |
+25
| New | +$3.43K |
|
708
Freeport-McMoran
FCX
$90B
| $3.2K | ﹤0.01% |
80
-1,868
| -96% | -$71.2K |
|
709
Gildan
GIL
$9.25B
| $2.68K | ﹤0.01% |
+83
| New | +$2.54K |
|
710
Southern Copper
SCCO
$141B
| $2.65K | ﹤0.01% |
40
-1,025
| -96% | -$69.9K |
|
711
AES
AES
$10.6B
| – | – |
-33,600
| Closed | -$809K |
|
712
Atmos Energy
ATO
$29.9B
| – | – |
-321
| Closed | -$36.1K |
|
713
BorgWarner
BWA
$13.2B
| – | – |
-1,490
| Closed | -$64.4K |
|
714
Cummins
CMI
$91.7B
| – | – |
-28,132
| Closed | -$6.72M |
|
715
Delta Air Lines
DAL
$55.9B
| – | – |
-50,946
| Closed | -$1.78M |
|
716
HF Sinclair
DINO
$15.9B
| – | – |
-12,131
| Closed | -$587K |
|
717
FirstEnergy
FE
$28.9B
| – | – |
-24,868
| Closed | -$996K |
|
718
Honeywell
HON
$77.1B
| – | – |
-4,751
| Closed | -$856K |
|
719
Progress Software
PRGS
$1.55B
| – | – |
-14,998
| Closed | -$862K |
|
720
Valero Energy
VLO
$89.8B
| – | – |
-2,770
| Closed | -$387K |
|
721
Viatris
VTRS
$20.1B
| – | – |
-60,527
| Closed | -$582K |
|
722
Wells Fargo
WFC
$261B
| – | – |
-4,500
| Closed | -$168K |
|
723
Wintrust Financial
WTFC
$10.7B
| – | – |
-9,374
| Closed | -$684K |
|
724
ExxonMobil
XOM
$651B
| – | – |
-2,000
| Closed | -$219K |
|
|
XM
725
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-3,006
| Closed | -$53.6K |
|
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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.