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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
-18.86%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$499M
Cap. Flow
+$265M
Cap. Flow %
7.97%
Top 10 Hldgs %
30.39%
Holding
498
New
66
Increased
210
Reduced
163
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.7M
2
NVDA icon
NVIDIA
NVDA
+$82.6M
3
NFLX icon
Netflix
NFLX
+$79.3M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
MCD icon
McDonald's
MCD
+$55.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$105M
2
MSFT icon
Microsoft
MSFT
+$75.1M
3
AAPL icon
Apple
AAPL
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
5
UNH icon
UnitedHealth
UNH
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Consumer Discretionary 17.05%
3 Financials 16.01%
4 Communication Services 15.48%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$16.5B
$16.1M 0.48%
1,302,534
+966,784
+288% +$13.7M
NOW icon
52
ServiceNow
NOW
$102B
$15.7M 0.47%
165,315
+35,300
+27% +$3.36M
TRV icon
53
Travelers Companies
TRV
$80.8B
$15.1M 0.45%
89,109
+77,431
+663% +$13.5M
CVS icon
54
CVS Health
CVS
$137B
$13.5M 0.41%
146,205
-22,384
-13% -$2.18M
ON icon
55
ON Semiconductor
ON
$33.8B
$13.5M 0.41%
268,274
-6,585
-2% -$367K
PGR icon
56
Progressive
PGR
$124B
$13.4M 0.4%
115,288
+50,792
+79% +$5.76M
BIIB icon
57
Biogen
BIIB
$29.9B
$13.1M 0.4%
64,462
+5,393
+9% +$1.1M
ENPH icon
58
Enphase Energy
ENPH
$4.84B
$13.1M 0.39%
67,009
-320
-0.5% -$57.8K
CB icon
59
Chubb
CB
$140B
$12.8M 0.39%
65,306
+812
+1% +$167K
CLX icon
60
Clorox
CLX
$11.6B
$12.5M 0.38%
88,915
+14,887
+20% +$2.13M
MRSH
61
Marsh
MRSH
$86.3B
$12.4M 0.37%
79,973
-27,686
-26% -$4.44M
IBM icon
62
IBM
IBM
$202B
$12.1M 0.36%
85,668
+1,065
+1% +$144K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$11.2M 0.34%
63,201
+12,326
+24% +$2.2M
MRK icon
64
Merck
MRK
$324B
$11.1M 0.33%
121,827
-52,582
-30% -$4.66M
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$11M 0.33%
46,194
+43,952
+1,960% +$11.8M
KR icon
66
Kroger
KR
$34.8B
$10.7M 0.32%
227,052
-29,472
-11% -$1.57M
TGT icon
67
Target
TGT
$62.1B
$10.7M 0.32%
75,885
+74,303
+4,697% +$14.2M
CAT icon
68
Caterpillar
CAT
$409B
$9.66M 0.29%
54,057
-22,952
-30% -$4.84M
INTU icon
69
Intuit
INTU
$81.1B
$9.43M 0.28%
24,453
+16,521
+208% +$6.84M
ALC icon
70
Alcon
ALC
$33.1B
$9.02M 0.27%
+129,501
New +$9.45M
GEN icon
71
Gen Digital
GEN
$15.6B
$9.02M 0.27%
410,745
+200,770
+96% +$4.94M
ZTS icon
72
Zoetis
ZTS
$31.6B
$8.78M 0.26%
51,095
+47,996
+1,549% +$8.3M
ORCL icon
73
Oracle
ORCL
$331B
$8.66M 0.26%
123,983
+7,678
+7% +$562K
C icon
74
Citigroup
C
$222B
$8.43M 0.25%
183,222
-336,541
-65% -$16.8M
DDOG icon
75
Datadog
DDOG
$87.9B
$8.15M 0.25%
85,600
– –
1 2
3
4 5

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
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Ossiam's Q2 2022 Portfolio in Review

As of Q2 2022, Ossiam held 498 positions worth $3.32B, down 13% from $3.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ossiam deployed $265M of net new capital in Q2 2022, opening 66 new positions and adding to 210 existing holdings. Its largest new stake was Airbnb: 380,000 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $75.1M trimmed.

  • Ossiam's largest Q2 2022 buy was Airbnb: 380,000 shares worth $33.9M.
  • Ossiam added most to Amazon in Q2 2022, an estimated $87.7M increase.
  • Ossiam's biggest Q2 2022 reduction was Microsoft, cutting an estimated $75.1M.
  • Ossiam fully exited Boeing in Q2 2022, selling an estimated $105M.
  • Ossiam's ten largest holdings make up 30% of its $3.32B portfolio in Q2 2022.
  • Ossiam opened 66 new positions and closed 51 in Q2 2022.
  • Ossiam's portfolio value fell 13% quarter-over-quarter to $3.32B.

Based on Ossiam's 13F filing for Q2 2022, filed 12 Aug 2022.