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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.6B
| $4.01M | 0.07% |
21,492
-38,504
| -64% | -$6.63M |
|
152
Church & Dwight Co
CHD
$23.1B
| $3.93M | 0.07% |
39,244
-455,881
| -92% | -$42.9M |
|
153
Emerson Electric
EMR
$82.9B
| $3.68M | 0.07% |
40,743
+33,449
| +459% | +$2.82M |
|
154
CME Group
CME
$92.2B
| $3.67M | 0.07% |
19,808
-22,719
| -53% | -$4.2M |
|
155
United Parcel Service
UPS
$97.6B
| $3.66M | 0.07% |
20,446
+924
| +5% | +$164K |
|
156
Eversource Energy
ES
$28.2B
| $3.62M | 0.07% |
50,992
-5,237
| -9% | -$390K |
|
|
K
157
DELISTED
Kellanova
K
| $3.58M | 0.06% |
56,571
+6,979
| +14% | +$445K |
|
158
Newmont
NEM
$98.2B
| $3.38M | 0.06% |
79,247
-3,305
| -4% | -$150K |
|
159
Costco
COST
$415B
| $3.35M | 0.06% |
6,218
-71,538
| -92% | -$36.2M |
|
160
Shopify
SHOP
$148B
| $3.34M | 0.06% |
51,680
-4,623
| -8% | -$261K |
|
161
Agnico Eagle Mines
AEM
$72.6B
| $3.3M | 0.06% |
66,035
-5,235
| -7% | -$283K |
|
162
Analog Devices
ADI
$181B
| $3.29M | 0.06% |
16,877
-92,653
| -85% | -$17.2M |
|
163
Bank of Montreal
BMO
$125B
| $3.25M | 0.06% |
35,976
-4,862
| -12% | -$430K |
|
164
Dollar Tree
DLTR
$23.1B
| $3.22M | 0.06% |
22,439
-17,886
| -44% | -$2.63M |
|
165
Palo Alto Networks
PANW
$264B
| $3.22M | 0.06% |
25,204
-553,496
| -96% | -$57.6M |
|
166
Zimmer Biomet
ZBH
$17.7B
| $3.18M | 0.06% |
21,812
+4,229
| +24% | +$575K |
|
167
American Express
AXP
$223B
| $3.17M | 0.06% |
18,189
-109,132
| -86% | -$17.6M |
|
168
Kimberly-Clark
KMB
$36.4B
| $3.13M | 0.06% |
22,666
-68,977
| -75% | -$9.6M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.06% |
14,966
+12,930
| +635% | +$2.72M |
|
170
Illumina
ILMN
$29.4B
| $3.07M | 0.06% |
16,854
+7,497
| +80% | +$1.52M |
|
|
171
Brown-Forman Class B
BF.B
$12B
| $3.04M | 0.05% |
45,468
-951,976
| -95% | -$60.9M |
|
172
O'Reilly Automotive
ORLY
$72.4B
| $3.02M | 0.05% |
47,415
+5,985
| +14% | +$365K |
|
173
Manulife Financial
MFC
$72.6B
| $2.96M | 0.05% |
156,355
+43,743
| +39% | +$835K |
|
174
Clorox
CLX
$11.6B
| $2.93M | 0.05% |
18,401
-36,333
| -66% | -$5.86M |
|
175
BCE
BCE
$19.9B
| $2.81M | 0.05% |
61,591
+40,425
| +191% | +$1.88M |
|
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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.