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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$57.3B
| $10.9M | 0.2% |
720,446
+672,733
| +1,410% | +$8.51M |
|
102
Synaptics
SYNA
$4.41B
| $10.7M | 0.19% |
+125,220
| New | +$10.9M |
|
103
Royal Bank of Canada
RY
$291B
| $10.4M | 0.19% |
108,437
+6,540
| +6% | +$624K |
|
104
PNC Financial Services
PNC
$100B
| $9.79M | 0.18% |
77,715
+70,100
| +921% | +$8.57M |
|
105
Ross Stores
ROST
$76.6B
| $9.74M | 0.17% |
86,819
-24,928
| -22% | -$2.62M |
|
106
Cheniere Energy
LNG
$56.5B
| $9.67M | 0.17% |
63,460
+54,537
| +611% | +$8.07M |
|
107
TransDigm Group
TDG
$69.2B
| $9.46M | 0.17% |
10,585
+411
| +4% | +$325K |
|
108
Walmart Inc
WMT
$871B
| $8.83M | 0.16% |
168,480
+58,158
| +53% | +$2.93M |
|
109
Broadcom
AVGO
$1.82T
| $8.69M | 0.16% |
100,220
-56,560
| -36% | -$4.03M |
|
110
Corteva
CTVA
$59.7B
| $8.31M | 0.15% |
145,032
-95
| -0.1% | -$5.54K |
|
111
Intel
INTC
$466B
| $8.1M | 0.15% |
242,218
+49,353
| +26% | +$1.55M |
|
112
Aon
AON
$77.3B
| $8.09M | 0.15% |
23,439
-14,341
| -38% | -$4.66M |
|
113
Fox Class A
FOXA
$23.2B
| $7.99M | 0.14% |
235,057
+196,848
| +515% | +$6.44M |
|
114
General Motors
GM
$74.7B
| $7.93M | 0.14% |
205,641
+199,641
| +3,327% | +$6.9M |
|
115
Gilead Sciences
GILD
$161B
| $7.85M | 0.14% |
101,813
+82,142
| +418% | +$6.55M |
|
116
LPL Financial
LPLA
$26.3B
| $6.96M | 0.13% |
32,026
+31,265
| +4,108% | +$6.26M |
|
117
TG Therapeutics
TGTX
$8.58B
| $6.94M | 0.12% |
+279,305
| New | +$7.21M |
|
118
Qiagen
QGEN
$8.53B
| $6.74M | 0.12% |
141,454
+82,681
| +141% | +$3.99M |
|
119
JPMorgan Chase
JPM
$939B
| $6.68M | 0.12% |
45,897
-326,695
| -88% | -$44.9M |
|
120
IBM
IBM
$202B
| $6.39M | 0.11% |
47,760
-8,443
| -15% | -$1.09M |
|
121
GoDaddy
GDDY
$12.3B
| $6.34M | 0.11% |
84,452
+83,128
| +6,279% | +$6.14M |
|
122
LKQ Corp
LKQ
$6.58B
| $6.34M | 0.11% |
108,851
+88,748
| +441% | +$4.94M |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.13M | 0.11% |
31,841
+30,823
| +3,028% | +$6.12M |
|
124
Archer Daniels Midland
ADM
$41.4B
| $6.06M | 0.11% |
80,244
+74,529
| +1,304% | +$5.64M |
|
125
Boston Scientific
BSX
$65.8B
| $6.01M | 0.11% |
111,200
+49,759
| +81% | +$2.6M |
|
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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.