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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
+10.16%
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
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$48.3M |
| 2 |
UnitedHealth
UNH
|
+$39.7M |
| 3 |
PayPal
PYPL
|
+$39.3M |
| 4 |
Salesforce
CRM
|
+$34.8M |
| 5 |
Boeing
BA
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Intel
INTC
|
+$46.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.4M |
| 4 |
Procter & Gamble
PG
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.24T
| $3.7M | 0.1% |
16,143
-5,595
| -26% | -$1.21M |
|
127
Copart
CPRT
$25.9B
| $3.65M | 0.1% |
99,280
+24,584
| +33% | +$762K |
|
128
Mondelez International
MDLZ
$77.7B
| $3.6M | 0.1% |
56,956
+33,241
| +140% | +$2.05M |
|
|
BAND
129
Bandwidth Inc
BAND
$1.91B
| $3.55M | 0.1% |
27,400
| – | – |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $3.54M | 0.1% |
+225,606
| New | +$4.12M |
|
131
Mettler-Toledo International
MTD
$26.8B
| $3.53M | 0.1% |
2,396
-3,045
| -56% | -$3.93M |
|
132
W.W. Grainger
GWW
$65.3B
| $3.51M | 0.1% |
7,898
+3,288
| +71% | +$1.45M |
|
133
Marriott International
MAR
$98.7B
| $3.51M | 0.1% |
24,051
+18,299
| +318% | +$2.64M |
|
134
Marathon Petroleum
MPC
$90.3B
| $3.51M | 0.1% |
63,516
+30,318
| +91% | +$1.78M |
|
135
Kimco Realty
KIM
$17.6B
| $3.41M | 0.09% |
159,916
+72,275
| +82% | +$1.5M |
|
136
Zimmer Biomet
ZBH
$17.7B
| $3.41M | 0.09% |
21,500
+20,995
| +4,157% | +$3.4M |
|
|
CVA
137
DELISTED
Covanta Holding Corporation
CVA
| $3.38M | 0.09% |
+168,000
| New | +$2.56M |
|
138
Labcorp
LH
$24.3B
| $3.35M | 0.09% |
13,160
-290
| -2% | -$66.1K |
|
139
Hershey
HSY
$35.4B
| $3.31M | 0.09% |
18,521
-4,110
| -18% | -$692K |
|
140
Honeywell
HON
$77.1B
| $3.31M | 0.09% |
15,013
-69,867
| -82% | -$14.8M |
|
141
MarketAxess Holdings
MKTX
$4.15B
| $3.3M | 0.09% |
6,948
+5,018
| +260% | +$2.39M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | 0.09% |
32,303
-12,995
| -29% | -$1.62M |
|
143
Johnson Controls International
JCI
$87.5B
| $3.24M | 0.09% |
45,384
+20,927
| +86% | +$1.35M |
|
144
Arista Networks
ANET
$219B
| $3.19M | 0.09% |
134,384
-4,400
| -3% | -$91.9K |
|
145
Hilton Worldwide
HLT
$74B
| $3.12M | 0.08% |
23,695
+12,947
| +120% | +$1.62M |
|
146
Workday
WDAY
$33.4B
| $3.11M | 0.08% |
13,268
+12,132
| +1,068% | +$2.92M |
|
147
Equity Residential
EQR
$25.4B
| $3.11M | 0.08% |
36,938
+21,740
| +143% | +$1.64M |
|
148
Home Depot
HD
$332B
| $3.07M | 0.08% |
9,346
+6,171
| +194% | +$1.96M |
|
149
Revvity
RVTY
$12.3B
| $2.96M | 0.08% |
16,264
+9,087
| +127% | +$1.28M |
|
150
Republic Services
RSG
$66.7B
| $2.96M | 0.08% |
25,013
-2,894
| -10% | -$311K |
|
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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.