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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
-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
(-13%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
498
New
66
Increased
210
Reduced
163
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$87.7M |
| 2 |
NVIDIA
NVDA
|
+$82.6M |
| 3 |
Netflix
NFLX
|
+$79.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
McDonald's
MCD
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$170B
| $5.04M | 0.15% |
90,189
+89,513
| +13,242% | +$5.42M |
|
102
Telus
TU
$16B
| $5.02M | 0.15% |
225,885
+106,485
| +89% | +$2.63M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $5.02M | 0.15% |
134,238
+18,400
| +16% | +$789K |
|
104
SolarEdge
SEDG
$2.59B
| $4.95M | 0.15% |
18,101
+10,942
| +153% | +$2.99M |
|
105
O'Reilly Automotive
ORLY
$72.4B
| $4.93M | 0.15% |
117,000
| – | – |
|
106
KeyCorp
KEY
$24.3B
| $4.91M | 0.15% |
284,820
+27,060
| +10% | +$523K |
|
107
Consolidated Edison
ED
$41.6B
| $4.9M | 0.15% |
51,494
+478
| +0.9% | +$45.5K |
|
108
Ross Stores
ROST
$76.6B
| $4.83M | 0.15% |
68,777
+68,533
| +28,087% | +$6.1M |
|
109
Dominion Energy
D
$62.5B
| $4.81M | 0.14% |
60,317
+39,726
| +193% | +$3.28M |
|
110
Costco
COST
$415B
| $4.78M | 0.14% |
9,973
+4,358
| +78% | +$2.21M |
|
111
Ferrari
RACE
$63.3B
| $4.78M | 0.14% |
26,088
+16,088
| +161% | +$3.2M |
|
112
Take-Two Interactive
TTWO
$43B
| $4.72M | 0.14% |
38,566
+6,031
| +19% | +$768K |
|
113
Qorvo
QRVO
$7.63B
| $4.72M | 0.14% |
50,000
| – | – |
|
114
Raymond James Financial
RJF
$32.5B
| $4.68M | 0.14% |
+52,316
| New | +$5.13M |
|
115
MetLife
MET
$61B
| $4.63M | 0.14% |
73,822
-79,096
| -52% | -$5.24M |
|
116
Eversource Energy
ES
$28.2B
| $4.58M | 0.14% |
54,223
+22,008
| +68% | +$1.96M |
|
117
Duke Energy
DUK
$102B
| $4.55M | 0.14% |
42,413
+11,369
| +37% | +$1.25M |
|
118
Lam Research
LRCX
$382B
| $4.46M | 0.13% |
104,760
+13,660
| +15% | +$650K |
|
119
Hartford Financial Services
HIG
$38.5B
| $4.43M | 0.13% |
67,716
-18,873
| -22% | -$1.32M |
|
120
Public Service Enterprise Group
PEG
$39.8B
| $4.41M | 0.13% |
69,743
+14,631
| +27% | +$995K |
|
121
Akamai
AKAM
$16.8B
| $4.24M | 0.13% |
46,455
+13,857
| +43% | +$1.44M |
|
122
Keurig Dr Pepper
KDP
$40.4B
| $4.22M | 0.13% |
119,334
+10,369
| +10% | +$376K |
|
123
Ameren
AEE
$31.5B
| $4.21M | 0.13% |
+46,538
| New | +$4.31M |
|
124
Aptiv
APTV
$12B
| $4.2M | 0.13% |
47,114
+46,924
| +24,697% | +$4.79M |
|
125
Mettler-Toledo International
MTD
$26.8B
| $4.08M | 0.12% |
3,555
+1,096
| +45% | +$1.38M |
|
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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.