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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
+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
Cap. Flow
+$135M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$48.3M
2
UNH icon
UnitedHealth
UNH
+$39.7M
3
PYPL icon
PayPal
PYPL
+$39.3M
4
CRM icon
Salesforce
CRM
+$34.8M
5
BA icon
Boeing
BA
+$34.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
INTC icon
Intel
INTC
+$46.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.4M
4
PG icon
Procter & Gamble
PG
+$43M
5
DB icon
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
DTE icon
176
DTE Energy
DTE
$31.1B
$2.24M 0.06%
+22,433
New +$2.62M
CNC icon
177
Centene
CNC
$31.3B
$2.22M 0.06%
32,400
-332,415
-91% -$22.8M
XYL icon
178
Xylem
XYL
$28.5B
$2.2M 0.06%
17,481
-2,068
-11% -$236K
WMT icon
179
Walmart Inc
WMT
$871B
$2.17M 0.06%
45,669
-44,730
-49% -$2.08M
XLNX
180
DELISTED
Xilinx Inc
XLNX
$2.15M 0.06%
14,347
+10,711
+295% +$1.36M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.1M 0.06%
17,957
+16,466
+1,104% +$1.75M
AOS icon
182
A.O. Smith
AOS
$8.38B
$2.1M 0.06%
29,802
+15,037
+102% +$1.04M
CME icon
183
CME Group
CME
$92.2B
$2.08M 0.06%
9,814
+9,146
+1,369% +$1.93M
ROKU icon
184
Roku
ROKU
$21.1B
$2.01M 0.05%
4,700
– –
GEN icon
185
Gen Digital
GEN
$15.6B
$2.01M 0.05%
81,053
-312,303
-79% -$7.78M
ES icon
186
Eversource Energy
ES
$28.2B
$2.01M 0.05%
23,288
+21,886
+1,561% +$1.84M
GPN icon
187
Global Payments
GPN
$22.1B
$1.96M 0.05%
10,126
+4,349
+75% +$875K
WEC icon
188
WEC Energy
WEC
$37.7B
$1.94M 0.05%
20,654
-22,354
-52% -$2.11M
K
189
DELISTED
Kellanova
K
$1.94M 0.05%
32,600
-41,677
-56% -$2.53M
BEN icon
190
Franklin Resources
BEN
$16.9B
$1.92M 0.05%
64,902
+45,289
+231% +$1.47M
SPGI icon
191
S&P Global
SPGI
$126B
$1.92M 0.05%
4,466
-336
-7% -$129K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$1.9M 0.05%
14,472
-5,368
-27% -$713K
PAYX icon
193
Paychex
PAYX
$40.4B
$1.84M 0.05%
16,208
+755
+5% +$75.9K
UPS icon
194
United Parcel Service
UPS
$97.6B
$1.82M 0.05%
9,527
-3,652
-28% -$731K
AKAM icon
195
Akamai
AKAM
$16.8B
$1.78M 0.05%
14,812
-2,623
-15% -$293K
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.88B
$1.77M 0.05%
8,792
-14,398
-62% -$2.58M
PM icon
197
Philip Morris
PM
$301B
$1.75M 0.05%
+17,499
New +$1.68M
KEYS icon
198
Keysight
KEYS
$54.5B
$1.73M 0.05%
10,507
-27,501
-72% -$3.99M
MRK icon
199
Merck
MRK
$324B
$1.69M 0.05%
22,004
-34,973
-61% -$2.6M
PGR icon
200
Progressive
PGR
$124B
$1.62M 0.04%
17,024
-41,826
-71% -$4.14M
6 7
8
9 10

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ACM
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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
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DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
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RMDI
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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.