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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
+10.06%
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
Cap. Flow
+$336M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$131M
2
JNJ icon
Johnson & Johnson
JNJ
+$100M
3
BKNG icon
Booking.com
BKNG
+$58M
4
CMCSA icon
Comcast
CMCSA
+$57.2M
5
IPG
Interpublic Group of Companies
IPG
+$55.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
AMD icon
Advanced Micro Devices
AMD
+$96M
3
TSLA icon
Tesla
TSLA
+$65.4M
4
CRM icon
Salesforce
CRM
+$62.6M
5
BF.B icon
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
KR icon
176
Kroger
KR
$34.8B
$2.77M 0.05%
58,917
-250,538
-81% -$12M
WBD icon
177
Warner Bros
WBD
$64.6B
$2.76M 0.05%
220,128
+18,092
+9% +$235K
MS icon
178
Morgan Stanley
MS
$337B
$2.74M 0.05%
32,093
-124,141
-79% -$10.6M
XYL icon
179
Xylem
XYL
$28.5B
$2.69M 0.05%
23,905
+19,786
+480% +$2.09M
HPQ icon
180
HP
HPQ
$23.5B
$2.68M 0.05%
87,419
+56,721
+185% +$1.7M
FDX icon
181
FedEx
FDX
$74.5B
$2.67M 0.05%
10,755
+8,673
+417% +$1.98M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$2.65M 0.05%
7,529
-91,574
-92% -$30.9M
LVS icon
183
Las Vegas Sands
LVS
$30.5B
$2.62M 0.05%
45,130
+35,028
+347% +$2.07M
KDP icon
184
Keurig Dr Pepper
KDP
$40.4B
$2.61M 0.05%
83,520
-1,557,082
-95% -$51.1M
WDAY icon
185
Workday
WDAY
$33.4B
$2.56M 0.05%
11,346
+4,962
+78% +$994K
BKR icon
186
Baker Hughes
BKR
$56.8B
$2.56M 0.05%
80,990
+49,894
+160% +$1.45M
GFL icon
187
GFL Environmental
GFL
$14.3B
$2.55M 0.05%
65,513
-5,889
-8% -$214K
ABT icon
188
Abbott
ABT
$180B
$2.53M 0.05%
23,216
+8,984
+63% +$958K
MDT icon
189
Medtronic
MDT
$107B
$2.53M 0.05%
28,724
+16,932
+144% +$1.46M
EXC icon
190
Exelon
EXC
$48.6B
$2.53M 0.05%
62,072
+47,606
+329% +$1.97M
IT icon
191
Gartner
IT
$9.41B
$2.47M 0.04%
7,046
-1,728
-20% -$563K
RSG icon
192
Republic Services
RSG
$66.7B
$2.43M 0.04%
15,837
+4,666
+42% +$667K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$2.38M 0.04%
16,105
-15,724
-49% -$2.4M
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$2.32M 0.04%
31,846
+4,762
+18% +$352K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.4B
$2.32M 0.04%
26,588
+9,060
+52% +$801K
WPM icon
196
Wheaton Precious Metals
WPM
$50.6B
$2.32M 0.04%
53,567
-4,826
-8% -$229K
HAS icon
197
Hasbro
HAS
$12.6B
$2.32M 0.04%
35,767
-7,974
-18% -$466K
ACM icon
198
Aecom
ACM
$9.07B
$2.31M 0.04%
27,234
-3,717
-12% -$305K
BDX icon
199
Becton Dickinson
BDX
$43.1B
$2.26M 0.04%
8,565
+5,866
+217% +$1.49M
OC icon
200
Owens Corning
OC
$11.5B
$2.25M 0.04%
17,273
+8,748
+103% +$959K
6 7
8
9 10

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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.