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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
DAY
176
DELISTED
Dayforce
DAY
$1.76M 0.05%
37,315
+34,270
+1,125% +$1.9M
EW icon
177
Edwards Lifesciences
EW
$47.6B
$1.64M 0.05%
17,252
-128,505
-88% -$13.3M
FERG icon
178
Ferguson
FERG
$44.7B
$1.63M 0.05%
14,582
-2,094
-13% -$254K
INCY icon
179
Incyte
INCY
$23.5B
$1.63M 0.05%
21,398
+11,611
+119% +$882K
CNP icon
180
CenterPoint Energy
CNP
$29.1B
$1.53M 0.05%
+51,758
New +$1.59M
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$1.52M 0.05%
7,572
-11,315
-60% -$2.65M
WU icon
182
Western Union
WU
$2.57B
$1.51M 0.05%
91,521
+30,456
+50% +$537K
PM icon
183
Philip Morris
PM
$301B
$1.49M 0.04%
+15,072
New +$1.54M
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.04%
15,211
-2,895
-16% -$288K
ABT icon
185
Abbott
ABT
$180B
$1.46M 0.04%
13,422
-175,035
-93% -$19.9M
UPS icon
186
United Parcel Service
UPS
$97.6B
$1.46M 0.04%
7,981
+3,041
+62% +$555K
QCOM icon
187
Qualcomm
QCOM
$176B
$1.45M 0.04%
11,379
-21,117
-65% -$2.87M
RL icon
188
Ralph Lauren
RL
$22.2B
$1.44M 0.04%
+16,070
New +$1.62M
VMW
189
DELISTED
VMware, Inc
VMW
$1.39M 0.04%
12,164
+5,733
+89% +$651K
GLOB icon
190
Globant
GLOB
$1.35B
$1.38M 0.04%
7,946
+7,056
+793% +$1.44M
CBRE icon
191
CBRE Group
CBRE
$40.8B
$1.37M 0.04%
18,672
+12,006
+180% +$966K
LBTYA icon
192
Liberty Global Class A
LBTYA
$3.31B
$1.37M 0.04%
65,196
+43,952
+207% +$1.03M
CMS icon
193
CMS Energy
CMS
$23.1B
$1.37M 0.04%
+20,258
New +$1.4M
KO icon
194
Coca-Cola
KO
$354B
$1.37M 0.04%
21,713
+4,033
+23% +$256K
SRE icon
195
Sempra
SRE
$60.8B
$1.36M 0.04%
18,128
+102
+0.6% +$8.19K
LH icon
196
Labcorp
LH
$24.3B
$1.35M 0.04%
6,715
-5,664
-46% -$1.21M
DOW icon
197
Dow Inc
DOW
$21.6B
$1.34M 0.04%
25,994
+17,407
+203% +$1.11M
JNPR
198
DELISTED
Juniper Networks
JNPR
$1.32M 0.04%
46,158
-21,645
-32% -$683K
DVN icon
199
Devon Energy
DVN
$51.9B
$1.29M 0.04%
23,430
+9,114
+64% +$595K
PBA icon
200
Pembina Pipeline
PBA
$29.9B
$1.26M 0.04%
35,686
-10,814
-23% -$416K
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
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VH
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DCP
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F
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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.