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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
-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
Cap. Flow
+$265M
Cap. Flow %
7.97%
Top 10 Hldgs %
30.39%
Holding
498
New
66
Increased
210
Reduced
163
Closed
51

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.7M
2
NVDA icon
NVIDIA
NVDA
+$82.6M
3
NFLX icon
Netflix
NFLX
+$79.3M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
MCD icon
McDonald's
MCD
+$55.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$105M
2
MSFT icon
Microsoft
MSFT
+$75.1M
3
AAPL icon
Apple
AAPL
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
5
UNH icon
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
DLTR icon
126
Dollar Tree
DLTR
$23.1B
$4.05M 0.12%
25,990
+9,490
+58% +$1.5M
AXP icon
127
American Express
AXP
$223B
$4.03M 0.12%
29,085
-8,381
-22% -$1.38M
ZM icon
128
Zoom
ZM
$25.8B
$3.99M 0.12%
36,964
-36,752
-50% -$3.88M
PFE icon
129
Pfizer
PFE
$140B
$3.83M 0.12%
72,981
-652,359
-90% -$33.2M
SBUX icon
130
Starbucks
SBUX
$118B
$3.76M 0.11%
49,227
+18,182
+59% +$1.4M
HOLX
131
DELISTED
Hologic
HOLX
$3.74M 0.11%
+53,954
New +$4.01M
WMT icon
132
Walmart Inc
WMT
$871B
$3.53M 0.11%
87,015
-69,639
-44% -$3.21M
ROKU icon
133
Roku
ROKU
$21.1B
$3.42M 0.1%
41,570
+36,870
+784% +$3.57M
CI icon
134
Cigna
CI
$76.6B
$3.4M 0.1%
12,898
+3,255
+34% +$839K
ADP icon
135
Automatic Data Processing
ADP
$100B
$3.39M 0.1%
16,143
-871
-5% -$191K
INTC icon
136
Intel
INTC
$466B
$3.33M 0.1%
88,883
+56,480
+174% +$2.44M
CVX icon
137
Chevron
CVX
$388B
$3.29M 0.1%
22,704
+15,456
+213% +$2.55M
WBD icon
138
Warner Bros
WBD
$64.6B
$3.28M 0.1%
244,317
+229,774
+1,580% +$4.26M
JKHY icon
139
Jack Henry & Associates
JKHY
$10.7B
$3.14M 0.09%
17,432
+17,254
+9,693% +$3.23M
TER icon
140
Teradyne
TER
$54.8B
$3.13M 0.09%
34,908
+33,368
+2,167% +$3.47M
IFF icon
141
International Flavors & Fragrances
IFF
$19.4B
$3.12M 0.09%
26,201
+6,797
+35% +$849K
SPGI icon
142
S&P Global
SPGI
$126B
$3.11M 0.09%
9,222
-33,179
-78% -$11.8M
BSX icon
143
Boston Scientific
BSX
$65.8B
$3.03M 0.09%
81,280
+14,741
+22% +$600K
TXN icon
144
Texas Instruments
TXN
$255B
$2.9M 0.09%
18,909
+13,355
+240% +$2.25M
WMB icon
145
Williams Companies
WMB
$90.5B
$2.77M 0.08%
88,858
-61,877
-41% -$2.14M
CNC icon
146
Centene
CNC
$31.3B
$2.74M 0.08%
32,400
– –
DTE icon
147
DTE Energy
DTE
$31.1B
$2.73M 0.08%
+21,569
New +$2.81M
NEM icon
148
Newmont
NEM
$98.2B
$2.72M 0.08%
45,577
-11,184
-20% -$791K
MMM icon
149
3M
MMM
$89B
$2.69M 0.08%
24,854
+8,073
+48% +$976K
RY icon
150
Royal Bank of Canada
RY
$291B
$2.69M 0.08%
27,812
+17,903
+181% +$1.83M
4 5
6
7 8

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 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.