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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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$51.5B
| $17.6M | 0.32% |
352,066
+307,809
| +696% | +$16.7M |
|
77
AutoZone
AZO
$48.3B
| $16.9M | 0.3% |
6,763
-7,727
| -53% | -$19.7M |
|
78
Elevance Health
ELV
$81.9B
| $16.8M | 0.3% |
37,908
+30,565
| +416% | +$14.1M |
|
79
Prologis
PLD
$138B
| $16.8M | 0.3% |
137,162
-18,734
| -12% | -$2.3M |
|
80
Cboe Global Markets
CBOE
$29.8B
| $16.8M | 0.3% |
121,579
+96,616
| +387% | +$13.2M |
|
81
Autodesk
ADSK
$44.3B
| $16.7M | 0.3% |
81,405
-150,381
| -65% | -$30.1M |
|
82
Global Payments
GPN
$22.1B
| $15.8M | 0.28% |
160,151
+157,717
| +6,480% | +$16.2M |
|
83
Liberty Broadband Class C
LBRDK
$4.15B
| $15.7M | 0.28% |
196,407
+100,980
| +106% | +$7.81M |
|
84
Biogen
BIIB
$29.9B
| $15.3M | 0.27% |
53,646
+15,690
| +41% | +$4.67M |
|
85
Fidelity National Information Services
FIS
$21.5B
| $15.2M | 0.27% |
276,978
+265,776
| +2,373% | +$14.6M |
|
86
Goldman Sachs
GS
$313B
| $15.1M | 0.27% |
46,702
-17,186
| -27% | -$5.65M |
|
87
Assurant
AIZ
$13.7B
| $14.7M | 0.26% |
117,265
+53,053
| +83% | +$6.61M |
|
88
F5
FFIV
$22.1B
| $14.5M | 0.26% |
99,245
+6,663
| +7% | +$947K |
|
89
Waste Management
WM
$95.9B
| $14.3M | 0.26% |
82,697
+65,118
| +370% | +$10.8M |
|
90
Target
TGT
$62.1B
| $14.3M | 0.26% |
108,126
-84,091
| -44% | -$12.5M |
|
91
ServiceNow
NOW
$102B
| $12.6M | 0.23% |
111,970
-15,840
| -12% | -$1.58M |
|
92
Essex Property Trust
ESS
$18.9B
| $12.2M | 0.22% |
51,910
+25,495
| +97% | +$5.57M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.22% |
276,020
+270,253
| +4,686% | +$11.9M |
|
94
The Mosaic Company
MOS
$7.09B
| $11.7M | 0.21% |
333,352
+331,325
| +16,346% | +$12.8M |
|
95
Enphase Energy
ENPH
$4.84B
| $11.7M | 0.21% |
69,626
-2,388
| -3% | -$427K |
|
96
Fair Isaac
FICO
$28.7B
| $11.5M | 0.21% |
14,235
+247
| +2% | +$185K |
|
97
Chubb
CB
$140B
| $11.5M | 0.21% |
59,742
+51,608
| +634% | +$10.1M |
|
98
VeriSign
VRSN
$25.3B
| $11.5M | 0.21% |
50,684
-45,961
| -48% | -$10.1M |
|
99
Edwards Lifesciences
EW
$47.6B
| $11.2M | 0.2% |
118,639
+86,214
| +266% | +$7.49M |
|
100
Tyson Foods
TSN
$20.2B
| $11.1M | 0.2% |
+217,845
| New | +$11.9M |
|
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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.