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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
KDP icon
76
Keurig Dr Pepper
KDP
$40.4B
$7.44M 0.2%
211,304
+33,190
+19% +$1.18M
MS icon
77
Morgan Stanley
MS
$337B
$7.43M 0.2%
77,427
-218,253
-74% -$18.7M
BDX icon
78
Becton Dickinson
BDX
$43.1B
$7.43M 0.2%
29,775
+2,328
+8% +$558K
ED icon
79
Consolidated Edison
ED
$41.6B
$7.37M 0.2%
99,856
+34,825
+54% +$2.67M
DISH
80
DELISTED
DISH Network Corp.
DISH
$7.37M 0.2%
175,808
-487,926
-74% -$20.5M
ORLY icon
81
O'Reilly Automotive
ORLY
$72.4B
$7.36M 0.2%
182,880
+88,680
+94% +$3.18M
FICO icon
82
Fair Isaac
FICO
$28.7B
$7.23M 0.2%
13,800
– –
NEM icon
83
Newmont
NEM
$98.2B
$7.23M 0.2%
115,037
+5,896
+5% +$395K
CLX icon
84
Clorox
CLX
$11.6B
$7.05M 0.19%
39,001
+8,136
+26% +$1.49M
SIVB
85
DELISTED
SVB Financial Group
SIVB
$6.95M 0.19%
12,640
+6,091
+93% +$3.38M
F icon
86
Ford
F
$57.3B
$6.76M 0.18%
+484,773
New +$6.44M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.75M 0.18%
249,013
+10,455
+4% +$325K
EXR icon
88
Extra Space Storage
EXR
$31.2B
$6.54M 0.18%
+37,535
New +$5.62M
CBRE icon
89
CBRE Group
CBRE
$40.8B
$6.49M 0.18%
67,275
+48,296
+254% +$4.12M
OMC icon
90
Omnicom Group
OMC
$22.7B
$6.16M 0.17%
84,546
-29,665
-26% -$2.41M
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$6.15M 0.17%
27,137
+16,674
+159% +$3.82M
DLTR icon
92
Dollar Tree
DLTR
$23.1B
$6.15M 0.17%
61,586
+21,300
+53% +$2.32M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$68.8B
$6.14M 0.17%
10,687
+1,774
+20% +$899K
AXP icon
94
American Express
AXP
$223B
$6.11M 0.17%
35,819
-5,812
-14% -$910K
STT icon
95
State Street
STT
$50.9B
$6.01M 0.16%
68,960
+20,662
+43% +$1.74M
ILMN icon
96
Illumina
ILMN
$29.4B
$5.76M 0.16%
11,954
-1,626
-12% -$655K
HUM icon
97
Humana
HUM
$46.7B
$5.66M 0.15%
13,297
+8,667
+187% +$3.79M
CAG icon
98
Conagra Brands
CAG
$7.07B
$5.61M 0.15%
167,514
+155,162
+1,256% +$5.81M
USB icon
99
US Bancorp
USB
$99.6B
$5.55M 0.15%
99,965
+65,963
+194% +$3.87M
EA icon
100
Electronic Arts
EA
$52.4B
$5.5M 0.15%
38,178
+2,249
+6% +$319K
2 3
4
5 6

Similar funds

AIM
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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 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.