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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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$198B
| $5.72M | 0.1% |
92,128
-8,308
| -8% | -$500K |
|
127
Chipotle Mexican Grill
CMG
$40.8B
| $5.71M | 0.1% |
133,500
-166,950
| -56% | -$6.6M |
|
128
Qorvo
QRVO
$7.63B
| $5.6M | 0.1% |
54,850
-4,997
| -8% | -$480K |
|
129
Ferrari
RACE
$63.3B
| $5.37M | 0.1% |
16,432
-4,090
| -20% | -$1.19M |
|
130
W.W. Grainger
GWW
$65.3B
| $5.33M | 0.1% |
6,760
-17
| -0.3% | -$11.7K |
|
131
Lincoln National
LNC
$7.91B
| $5.1M | 0.09% |
198,082
+90,685
| +84% | +$1.99M |
|
132
Consolidated Edison
ED
$41.6B
| $5.08M | 0.09% |
56,236
+37,356
| +198% | +$3.57M |
|
133
Accenture
ACN
$89.9B
| $4.86M | 0.09% |
15,760
-67,715
| -81% | -$19.7M |
|
134
Telus
TU
$16B
| $4.81M | 0.09% |
247,145
-33,091
| -12% | -$666K |
|
135
Oracle
ORCL
$331B
| $4.74M | 0.09% |
39,810
-113,214
| -74% | -$11.7M |
|
136
AbbVie
ABBV
$458B
| $4.72M | 0.08% |
35,027
-2,731
| -7% | -$400K |
|
137
Tractor Supply
TSCO
$16.3B
| $4.7M | 0.08% |
106,285
+91,200
| +605% | +$4.18M |
|
138
Texas Instruments
TXN
$255B
| $4.58M | 0.08% |
25,431
-196,453
| -89% | -$33.8M |
|
139
Bristol-Myers Squibb
BMY
$127B
| $4.55M | 0.08% |
71,074
+1,758
| +3% | +$118K |
|
140
Yum! Brands
YUM
$41B
| $4.54M | 0.08% |
32,787
-31,150
| -49% | -$4.22M |
|
141
AvalonBay Communities
AVB
$27.1B
| $4.49M | 0.08% |
23,726
-82,080
| -78% | -$14.7M |
|
142
SiriusXM
SIRI
$10B
| $4.36M | 0.08% |
96,263
+94,516
| +5,410% | +$3.57M |
|
143
Cisco
CSCO
$450B
| $4.28M | 0.08% |
82,648
-52,390
| -39% | -$2.58M |
|
144
S&P Global
SPGI
$126B
| $4.27M | 0.08% |
10,660
-24,664
| -70% | -$9.01M |
|
145
UBS Group
UBS
$170B
| $4.17M | 0.07% |
206,195
+53,617
| +35% | +$1.08M |
|
146
Estee Lauder
EL
$29B
| $4.14M | 0.07% |
21,059
-158,725
| -88% | -$33.7M |
|
147
Otis Worldwide
OTIS
$27.4B
| $4.11M | 0.07% |
46,188
-4,703
| -9% | -$396K |
|
148
Match Group
MTCH
$8.84B
| $4.08M | 0.07% |
97,510
+3,028
| +3% | +$111K |
|
149
Qualcomm
QCOM
$176B
| $4.06M | 0.07% |
34,123
-25,496
| -43% | -$2.93M |
|
150
Scotiabank
BNS
$106B
| $4.05M | 0.07% |
80,758
+15,078
| +23% | +$748K |
|
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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.