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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
FDX icon
101
FedEx
FDX
$74.5B
$5.31M 0.14%
18,975
+18,021
+1,889% +$5.35M
CHD icon
102
Church & Dwight Co
CHD
$23.1B
$5.27M 0.14%
60,837
+30,067
+98% +$2.6M
CMG icon
103
Chipotle Mexican Grill
CMG
$40.8B
$5.25M 0.14%
140,950
+117,100
+491% +$3.34M
MMM icon
104
3M
MMM
$89B
$5.02M 0.14%
30,351
+8,004
+36% +$1.34M
CVX icon
105
Chevron
CVX
$388B
$5.01M 0.14%
49,193
-2,743
-5% -$290K
AEP icon
106
American Electric Power
AEP
$73.7B
$5M 0.14%
56,684
+3,710
+7% +$319K
GM icon
107
General Motors
GM
$74.7B
$4.99M 0.14%
+87,733
New +$5.16M
SBUX icon
108
Starbucks
SBUX
$118B
$4.93M 0.13%
40,636
+11,622
+40% +$1.31M
KR icon
109
Kroger
KR
$34.8B
$4.93M 0.13%
121,068
-51,574
-30% -$1.94M
CB icon
110
Chubb
CB
$140B
$4.85M 0.13%
28,743
+7,927
+38% +$1.31M
IFF icon
111
International Flavors & Fragrances
IFF
$19.4B
$4.78M 0.13%
31,732
+25,257
+390% +$3.62M
PRU icon
112
Prudential Financial
PRU
$41.7B
$4.77M 0.13%
47,552
-9,895
-17% -$1.01M
WM icon
113
Waste Management
WM
$95.9B
$4.64M 0.13%
31,317
+6,815
+28% +$942K
DHR icon
114
Danaher
DHR
$135B
$4.57M 0.12%
17,342
+13,529
+355% +$3M
LLY icon
115
Eli Lilly
LLY
$1.07T
$4.46M 0.12%
18,337
-2,954
-14% -$593K
EG icon
116
Everest Group
EG
$15.2B
$4.42M 0.12%
17,500
+10,386
+146% +$2.7M
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
$4.37M 0.12%
+25,000
New +$4.06M
WMB icon
118
Williams Companies
WMB
$90.5B
$4.3M 0.12%
171,666
+104,993
+157% +$2.69M
BAX icon
119
Baxter International
BAX
$11.6B
$4.26M 0.12%
55,045
+5,589
+11% +$469K
TGT icon
120
Target
TGT
$62.1B
$4.21M 0.11%
16,133
-44,881
-74% -$9.82M
CSCO icon
121
Cisco
CSCO
$450B
$4.18M 0.11%
75,479
+26,343
+54% +$1.39M
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$4.13M 0.11%
24,001
-68,999
-74% -$11.4M
VMC icon
123
Vulcan Materials
VMC
$36.3B
$4.09M 0.11%
22,718
+14,983
+194% +$2.68M
DXCM icon
124
DexCom
DXCM
$27.6B
$4M 0.11%
31,016
+1,196
+4% +$115K
KO icon
125
Coca-Cola
KO
$354B
$3.8M 0.1%
+66,670
New +$3.63M
3 4
5
6 7

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 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.