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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
+10.16%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$473M
Cap. Flow
+$135M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$48.3M
2
UNH icon
UnitedHealth
UNH
+$39.7M
3
PYPL icon
PayPal
PYPL
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
INTC icon
Intel
INTC
+$46.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
Deutsche Bank
DB
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Communication Services 19.78%
3 Financials 16.88%
4 Consumer Discretionary 11.47%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$86.3B
$15.9M 0.43%
107,798
+44,846
+71% +$6.01M
PCG icon
52
PG&E
PCG
$47.8B
$15.6M 0.42%
1,774,537
– –
NVDA icon
53
NVIDIA
NVDA
$5.01T
$14.9M 0.4%
3,052,360
+685,840
+29% +$11M
ALC icon
54
Alcon
ALC
$33.1B
$14.7M 0.4%
202,002
+45,501
+29% +$3.24M
BIIB icon
55
Biogen
BIIB
$29.9B
$13.3M 0.36%
40,826
-19,934
-33% -$6.04M
PFE icon
56
Pfizer
PFE
$140B
$12.7M 0.34%
295,913
+187,990
+174% +$7.31M
AMGN icon
57
Amgen
AMGN
$203B
$12.6M 0.34%
52,167
+25,788
+98% +$6.34M
T icon
58
AT&T
T
$165B
$12.5M 0.34%
590,370
+468,733
+385% +$10.7M
NOW icon
59
ServiceNow
NOW
$102B
$12.5M 0.34%
105,950
-1,875
-2% -$190K
IQV icon
60
IQVIA
IQV
$34.7B
$12.2M 0.33%
+49,058
New +$11.3M
BSX icon
61
Boston Scientific
BSX
$65.8B
$12M 0.33%
263,619
+83,498
+46% +$3.51M
LIN icon
62
Linde
LIN
$237B
$11.5M 0.31%
37,494
-29,245
-44% -$8.53M
PLD icon
63
Prologis
PLD
$138B
$11.4M 0.31%
89,186
+66,722
+297% +$7.8M
CI icon
64
Cigna
CI
$76.6B
$11.3M 0.31%
49,296
+11,133
+29% +$2.78M
ZM icon
65
Zoom
ZM
$25.8B
$11.1M 0.3%
+29,374
New +$9.78M
ANSS
66
DELISTED
Ansys
ANSS
$11M 0.3%
29,909
+14,133
+90% +$4.89M
INTU icon
67
Intuit
INTU
$81.1B
$10.3M 0.28%
19,396
+17,876
+1,176% +$7.75M
YUM icon
68
Yum! Brands
YUM
$41B
$9.73M 0.26%
74,086
+14,122
+24% +$1.66M
AZO icon
69
AutoZone
AZO
$48.3B
$9.69M 0.26%
5,970
-15
-0.3% -$21.7K
QRVO icon
70
Qorvo
QRVO
$7.63B
$9.48M 0.26%
50,000
-17,817
-26% -$3.29M
MSCI icon
71
MSCI
MSCI
$40B
$8.71M 0.24%
14,614
+8,443
+137% +$4.02M
TTWO icon
72
Take-Two Interactive
TTWO
$43B
$7.8M 0.21%
44,954
+15,201
+51% +$2.7M
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$7.77M 0.21%
219,714
+145,615
+197% +$4.66M
QCOM icon
74
Qualcomm
QCOM
$176B
$7.57M 0.21%
50,511
+43,578
+629% +$5.89M
CL icon
75
Colgate-Palmolive
CL
$72.6B
$7.46M 0.2%
93,850
+48,249
+106% +$3.95M
1 2
3
4 5

Similar funds

AIM
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ACM
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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 2021 Portfolio in Review

As of Q2 2021, Ossiam held 504 positions worth $3.69B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam deployed $135M of net new capital in Q2 2021, opening 96 new positions and adding to 175 existing holdings. Its largest new stake was Broadcom: 530,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $106M trimmed.

  • Ossiam's largest Q2 2021 buy was Broadcom: 530,000 shares worth $25.7M.
  • Ossiam added most to Advanced Micro Devices in Q2 2021, an estimated $48.3M increase.
  • Ossiam's biggest Q2 2021 reduction was Microsoft, cutting an estimated $106M.
  • Ossiam fully exited Procter & Gamble in Q2 2021, selling an estimated $43M.
  • Ossiam's ten largest holdings make up 38% of its $3.69B portfolio in Q2 2021.
  • Ossiam opened 96 new positions and closed 64 in Q2 2021.
  • Ossiam's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on Ossiam's 13F filing for Q2 2021, filed 13 Aug 2021.