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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
WTW icon
151
Willis Towers Watson
WTW
$27.9B
$2.61M 0.08%
13,237
+503
+4% +$108K
UBS icon
152
UBS Group
UBS
$170B
$2.61M 0.08%
162,369
+73,351
+82% +$1.29M
WEC icon
153
WEC Energy
WEC
$37.7B
$2.57M 0.08%
25,581
+994
+4% +$101K
XEL icon
154
Xcel Energy
XEL
$51B
$2.57M 0.08%
36,294
+15,375
+73% +$1.12M
EG icon
155
Everest Group
EG
$15.2B
$2.54M 0.08%
9,046
-1,423
-14% -$402K
DXCM icon
156
DexCom
DXCM
$27.6B
$2.47M 0.07%
33,172
-3,884
-10% -$354K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.07%
10,856
-1,870
-15% -$474K
AEP icon
158
American Electric Power
AEP
$73.7B
$2.35M 0.07%
24,545
-20,724
-46% -$2.05M
MKTX icon
159
MarketAxess Holdings
MKTX
$4.15B
$2.31M 0.07%
9,026
+411
+5% +$112K
CSX icon
160
CSX Corp
CSX
$98.6B
$2.23M 0.07%
76,718
+56,116
+272% +$1.83M
YUM icon
161
Yum! Brands
YUM
$41B
$2.2M 0.07%
19,382
-4,733
-20% -$550K
ANET icon
162
Arista Networks
ANET
$219B
$2.12M 0.06%
90,248
+62,116
+221% +$1.7M
EXC icon
163
Exelon
EXC
$48.6B
$2.01M 0.06%
44,430
-9,053
-17% -$426K
CME icon
164
CME Group
CME
$92.2B
$1.99M 0.06%
9,733
-305
-3% -$64.7K
MA icon
165
Mastercard
MA
$477B
$1.96M 0.06%
6,201
+5,469
+747% +$1.88M
REG icon
166
Regency Centers
REG
$15B
$1.93M 0.06%
+32,597
New +$2.16M
ETSY icon
167
Etsy
ETSY
$7.65B
$1.92M 0.06%
26,240
+25,743
+5,180% +$2.35M
CPRT icon
168
Copart
CPRT
$25.9B
$1.9M 0.06%
70,044
+44
+0.1% +$1.25K
T icon
169
AT&T
T
$165B
$1.89M 0.06%
90,311
+78,264
+650% +$1.56M
BAX icon
170
Baxter International
BAX
$11.6B
$1.87M 0.06%
29,117
-4,560
-14% -$331K
LNC icon
171
Lincoln National
LNC
$7.91B
$1.83M 0.06%
39,151
+6,715
+21% +$383K
CMCSA icon
172
Comcast
CMCSA
$79.1B
$1.83M 0.06%
46,630
+41,118
+746% +$1.76M
COR icon
173
Cencora
COR
$60.3B
$1.8M 0.05%
12,735
-8,885
-41% -$1.36M
AVB icon
174
AvalonBay Communities
AVB
$27.1B
$1.8M 0.05%
9,273
-13,073
-59% -$2.83M
WY icon
175
Weyerhaeuser
WY
$17.3B
$1.79M 0.05%
54,101
+26,932
+99% +$1.03M
5 6
7
8 9

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
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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.