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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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$51.5B
| $2.94M | 0.08% |
47,322
+15,522
| +49% | +$854K |
|
152
AvalonBay Communities
AVB
$27.1B
| $2.92M | 0.08% |
+12,807
| New | +$2.56M |
|
153
Intuitive Surgical
ISRG
$121B
| $2.91M | 0.08% |
8,805
-10,872
| -55% | -$3.05M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.08% |
20,000
+11,463
| +134% | +$1.8M |
|
155
General Mills
GIS
$19.2B
| $2.83M | 0.08% |
47,999
-17,868
| -27% | -$1.11M |
|
156
Align Technology
ALGN
$12B
| $2.81M | 0.08% |
4,033
-2,122
| -34% | -$1.26M |
|
157
Costco
COST
$415B
| $2.78M | 0.08% |
6,475
-41,687
| -87% | -$15.8M |
|
158
McCormick & Company Non-Voting
MKC
$13.4B
| $2.78M | 0.08% |
33,018
+27,315
| +479% | +$2.44M |
|
159
Sysco
SYY
$39.7B
| $2.74M | 0.07% |
36,900
+26,960
| +271% | +$2.18M |
|
160
ExxonMobil
XOM
$651B
| $2.73M | 0.07% |
47,357
-53,311
| -53% | -$3.18M |
|
161
Ventas
VTR
$48.9B
| $2.68M | 0.07% |
+44,810
| New | +$2.5M |
|
162
Aon
AON
$77.3B
| $2.6M | 0.07% |
10,005
+459
| +5% | +$112K |
|
163
Expeditors International
EXPD
$22.9B
| $2.58M | 0.07% |
20,103
-21,856
| -52% | -$2.58M |
|
164
Dominion Energy
D
$62.5B
| $2.56M | 0.07% |
34,262
-2,835
| -8% | -$219K |
|
165
Live Nation Entertainment
LYV
$41.2B
| $2.55M | 0.07% |
32,366
+26,582
| +460% | +$2.28M |
|
166
Liberty Broadband Class C
LBRDK
$4.15B
| $2.55M | 0.07% |
14,363
+12,827
| +835% | +$2.06M |
|
167
Royal Bank of Canada
RY
$291B
| $2.52M | 0.07% |
+24,962
| New | +$2.47M |
|
168
Northern Trust
NTRS
$22.2B
| $2.52M | 0.07% |
22,331
+13,694
| +159% | +$1.57M |
|
169
Invesco
IVZ
$13.3B
| $2.48M | 0.07% |
101,921
+72,057
| +241% | +$1.96M |
|
170
Moody's
MCO
$81.7B
| $2.48M | 0.07% |
6,594
+6,205
| +1,595% | +$2.07M |
|
171
Incyte
INCY
$23.5B
| $2.36M | 0.06% |
30,539
+20,496
| +204% | +$1.71M |
|
172
Motorola Solutions
MSI
$69.4B
| $2.36M | 0.06% |
10,539
-3,918
| -27% | -$782K |
|
173
lululemon athletica
LULU
$13B
| $2.35M | 0.06% |
+5,883
| New | +$1.94M |
|
174
Telus
TU
$16B
| $2.34M | 0.06% |
+105,500
| New | +$2.29M |
|
175
Comcast
CMCSA
$79.1B
| $2.34M | 0.06% |
39,707
-121,211
| -75% | -$6.78M |
|
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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.