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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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$68.8B
| $29.4M | 0.53% |
40,876
+37,664
| +1,173% | +$29M |
|
52
Netflix
NFLX
$292B
| $29.3M | 0.53% |
666,140
-208,180
| -24% | -$7.67M |
|
53
ON Semiconductor
ON
$33.8B
| $29.2M | 0.52% |
308,738
-1,819
| -0.6% | -$150K |
|
54
NXP Semiconductors
NXPI
$68B
| $28.4M | 0.51% |
138,858
+133,332
| +2,413% | +$23.7M |
|
55
Applied Materials
AMAT
$426B
| $28.4M | 0.51% |
196,412
+8,941
| +5% | +$1.12M |
|
56
State Street
STT
$50.9B
| $27.7M | 0.5% |
378,653
+331,290
| +699% | +$23.8M |
|
57
Merck
MRK
$324B
| $24.9M | 0.45% |
215,896
+117,002
| +118% | +$13.3M |
|
58
Arch Capital
ACGL
$36.1B
| $24.9M | 0.45% |
332,578
-465,272
| -58% | -$33.6M |
|
59
eBay
EBAY
$48.6B
| $24.4M | 0.44% |
546,985
+273,812
| +100% | +$12.2M |
|
60
Colgate-Palmolive
CL
$72.6B
| $24.4M | 0.44% |
316,491
-348,556
| -52% | -$27M |
|
61
Synopsys
SNPS
$71.5B
| $24.3M | 0.44% |
55,774
+510
| +0.9% | +$205K |
|
62
Ameriprise Financial
AMP
$46.8B
| $23.9M | 0.43% |
71,857
+69,765
| +3,335% | +$21.4M |
|
63
RB Global
RBA
$20.8B
| $22M | 0.4% |
+367,415
| New | +$20.7M |
|
64
Moody's
MCO
$81.7B
| $20.2M | 0.36% |
57,977
+50,019
| +629% | +$15.9M |
|
65
Pfizer
PFE
$140B
| $19.8M | 0.36% |
540,946
+338,042
| +167% | +$13.2M |
|
66
Check Point Software Technologies
CHKP
$13.3B
| $19.4M | 0.35% |
+154,484
| New | +$19.4M |
|
67
Hershey
HSY
$35.4B
| $19.3M | 0.35% |
77,392
+66,434
| +606% | +$17.4M |
|
68
MSCI
MSCI
$40B
| $19.1M | 0.34% |
40,775
+39,489
| +3,071% | +$19.3M |
|
69
Thermo Fisher Scientific
TMO
$211B
| $19.1M | 0.34% |
36,642
+33,808
| +1,193% | +$18.2M |
|
70
Procter & Gamble
PG
$343B
| $19.1M | 0.34% |
125,970
+108,823
| +635% | +$16.4M |
|
71
Wyndham Hotels & Resorts
WH
$5.46B
| $18.8M | 0.34% |
+274,045
| New | +$18.7M |
|
72
American Homes 4 Rent
AMH
$12B
| $18.4M | 0.33% |
518,365
+510,060
| +6,142% | +$17.3M |
|
73
Bank of America
BAC
$435B
| $17.9M | 0.32% |
624,959
-259,046
| -29% | -$7.39M |
|
74
Visa
V
$677B
| $17.7M | 0.32% |
74,423
-71,781
| -49% | -$16.4M |
|
75
Fortinet
FTNT
$112B
| $17.6M | 0.32% |
232,953
-724,146
| -76% | -$49.2M |
|
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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.