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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
QGEN icon
76
Qiagen
QGEN
$8.53B
$8.03M 0.24%
162,045
+33,529
+26% +$1.64M
CCI icon
77
Crown Castle
CCI
$32.7B
$7.58M 0.23%
44,997
-14,532
-24% -$2.64M
PRU icon
78
Prudential Financial
PRU
$41.7B
$7.55M 0.23%
78,932
+73,138
+1,262% +$7.74M
CSCO icon
79
Cisco
CSCO
$450B
$7.45M 0.22%
174,633
+96,902
+125% +$4.64M
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$7.43M 0.22%
96,531
-105,467
-52% -$8.03M
VZ icon
81
Verizon
VZ
$194B
$7.19M 0.22%
141,747
-78,433
-36% -$3.97M
AON icon
82
Aon
AON
$77.3B
$6.93M 0.21%
25,709
+23,234
+939% +$6.68M
LOW icon
83
Lowe's Companies
LOW
$116B
$6.57M 0.2%
37,608
+37,183
+8,749% +$7.17M
GILD icon
84
Gilead Sciences
GILD
$161B
$6.53M 0.2%
105,708
-171,170
-62% -$10.6M
K
85
DELISTED
Kellanova
K
$6.4M 0.19%
95,511
+5,444
+6% +$354K
MTCH icon
86
Match Group
MTCH
$8.84B
$6.38M 0.19%
91,600
-547
-0.6% -$44.4K
AMAT icon
87
Applied Materials
AMAT
$426B
$6.31M 0.19%
69,402
+68,031
+4,962% +$7.46M
EBAY icon
88
eBay
EBAY
$48.6B
$6.28M 0.19%
150,774
+146,384
+3,334% +$7.14M
NDAQ icon
89
Nasdaq
NDAQ
$51.5B
$6.19M 0.19%
121,722
+103,878
+582% +$5.5M
ALL icon
90
Allstate
ALL
$66.9B
$5.86M 0.18%
+46,199
New +$6.05M
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$5.81M 0.17%
42,973
+20,689
+93% +$2.73M
ACN icon
92
Accenture
ACN
$89.9B
$5.77M 0.17%
20,775
+13,956
+205% +$4.19M
PEP icon
93
PepsiCo
PEP
$186B
$5.73M 0.17%
34,392
-20,079
-37% -$3.38M
AVGO icon
94
Broadcom
AVGO
$1.82T
$5.59M 0.17%
+115,040
New +$6.46M
ANSS
95
DELISTED
Ansys
ANSS
$5.59M 0.17%
23,354
-4,579
-16% -$1.21M
MCO icon
96
Moody's
MCO
$81.7B
$5.58M 0.17%
20,518
+1,643
+9% +$492K
FICO icon
97
Fair Isaac
FICO
$28.7B
$5.53M 0.17%
13,800
– –
BDX icon
98
Becton Dickinson
BDX
$43.1B
$5.23M 0.16%
21,206
-10,975
-34% -$2.79M
WELL icon
99
Welltower
WELL
$178B
$5.23M 0.16%
63,465
+38,173
+151% +$3.4M
GWW icon
100
W.W. Grainger
GWW
$65.3B
$5.17M 0.16%
11,383
+4,895
+75% +$2.38M
2 3
4
5 6

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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.