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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
BR icon
201
Broadridge
BR
$17.2B
$1.61M 0.04%
9,263
+3,381
+57% +$540K
RHI icon
202
Robert Half
RHI
$3.61B
$1.6M 0.04%
+16,316
New +$1.42M
RJF icon
203
Raymond James Financial
RJF
$32.5B
$1.52M 0.04%
17,624
-26,883
-60% -$2.34M
DOC icon
204
Healthpeak Properties
DOC
$15.4B
$1.52M 0.04%
+41,065
New +$1.38M
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$1.51M 0.04%
11,133
-22,851
-67% -$3.05M
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$1.51M 0.04%
12,594
-18,189
-59% -$2.09M
CMS icon
207
CMS Energy
CMS
$23.1B
$1.48M 0.04%
23,952
-10,616
-31% -$660K
IDXX icon
208
Idexx Laboratories
IDXX
$42.9B
$1.46M 0.04%
2,155
-2,061
-49% -$1.14M
CTSH icon
209
Cognizant
CTSH
$21.5B
$1.44M 0.04%
19,633
+10,259
+109% +$764K
FITB
210
Fifth Third Bancorp
FITB
$52B
$1.43M 0.04%
39,501
+13,437
+52% +$537K
RNG icon
211
RingCentral
RNG
$4.05B
$1.42M 0.04%
5,300
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$1.41M 0.04%
34,358
-101,535
-75% -$4.19M
SCHW
213
Charles Schwab
SCHW
$177B
$1.39M 0.04%
+20,496
New +$1.45M
VRSK icon
214
Verisk Analytics
VRSK
$26.4B
$1.39M 0.04%
7,291
+1,708
+31% +$303K
DE icon
215
Deere & Co
DE
$170B
$1.37M 0.04%
3,797
+3,080
+430% +$1.12M
URI icon
216
United Rentals
URI
$71.1B
$1.37M 0.04%
4,160
+1,309
+46% +$423K
DLR icon
217
Digital Realty Trust
DLR
$73.7B
$1.35M 0.04%
8,792
+3,364
+62% +$508K
WU icon
218
Western Union
WU
$2.57B
$1.34M 0.04%
57,801
+4,544
+9% +$113K
AEE icon
219
Ameren
AEE
$31.5B
$1.3M 0.04%
+15,516
New +$1.3M
ACM icon
220
Aecom
ACM
$9.07B
$1.22M 0.03%
19,346
+17,392
+890% +$1.14M
ALLE icon
221
Allegion
ALLE
$13B
$1.21M 0.03%
8,874
+7,307
+466% +$999K
ESS icon
222
Essex Property Trust
ESS
$18.9B
$1.21M 0.03%
3,690
-8,825
-71% -$2.6M
UNP icon
223
Union Pacific
UNP
$183B
$1.21M 0.03%
5,531
+3,911
+241% +$871K
STLA icon
224
Stellantis
STLA
$16.5B
$1.19M 0.03%
+61,860
New +$1.16M
EIX icon
225
Edison International
EIX
$30.7B
$1.19M 0.03%
21,745
+20,672
+1,927% +$1.2M
7 8
9
10 11

Similar funds

AIM
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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 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.