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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
-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
(-13%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
498
New
66
Increased
210
Reduced
163
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$87.7M |
| 2 |
NVIDIA
NVDA
|
+$82.6M |
| 3 |
Netflix
NFLX
|
+$79.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 5 |
McDonald's
MCD
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$6.78B
| $1.25M | 0.04% |
4,447
+4,077
| +1,102% | +$1.2M |
|
202
Mercado Libre
MELI
$91.3B
| $1.23M | 0.04% |
1,938
+1,104
| +132% | +$962K |
|
203
PTC
PTC
$13.7B
| $1.23M | 0.04% |
11,515
-11,545
| -50% | -$1.25M |
|
204
Kinder Morgan
KMI
$73.1B
| $1.21M | 0.04% |
71,983
-38,517
| -35% | -$721K |
|
205
PNC Financial Services
PNC
$100B
| $1.2M | 0.04% |
7,632
-137,981
| -95% | -$23.1M |
|
206
Sherwin-Williams
SHW
$78.3B
| $1.2M | 0.04% |
5,376
-5,975
| -53% | -$1.53M |
|
207
Factset
FDS
$9.05B
| $1.19M | 0.04% |
3,104
+1,452
| +88% | +$568K |
|
208
Globe Life
GL
$13.5B
| $1.19M | 0.04% |
12,255
+4,505
| +58% | +$442K |
|
209
Public Storage
PSA
$60.2B
| $1.19M | 0.04% |
3,809
-2,670
| -41% | -$924K |
|
210
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.19M | 0.04% |
2,012
-6,528
| -76% | -$4.24M |
|
211
Mondelez International
MDLZ
$77.7B
| $1.18M | 0.04% |
19,059
-1,567
| -8% | -$99K |
|
212
Extra Space Storage
EXR
$31.2B
| $1.17M | 0.04% |
6,872
-3,210
| -32% | -$595K |
|
213
Avery Dennison
AVY
$12.3B
| $1.17M | 0.04% |
7,205
-2,615
| -27% | -$447K |
|
214
EPAM Systems
EPAM
$4.69B
| $1.17M | 0.04% |
3,955
+3,806
| +2,554% | +$1.16M |
|
215
Fox Class A
FOXA
$23.2B
| $1.16M | 0.03% |
36,020
+15,043
| +72% | +$529K |
|
216
Packaging Corp of America
PKG
$22.7B
| $1.12M | 0.03% |
8,140
-3,877
| -32% | -$599K |
|
217
Cummins
CMI
$91.7B
| $1.12M | 0.03% |
5,767
+1,760
| +44% | +$352K |
|
218
Healthpeak Properties
DOC
$15.4B
| $1.11M | 0.03% |
43,005
-74,968
| -64% | -$2.27M |
|
219
Bath & Body Works
BBWI
$4.01B
| $1.11M | 0.03% |
41,349
+41,345
| +1,033,625% | +$1.79M |
|
220
Johnson Controls International
JCI
$87.5B
| $1.11M | 0.03% |
23,202
-618
| -3% | -$34.4K |
|
221
General Mills
GIS
$19.2B
| $1.1M | 0.03% |
14,523
-43,514
| -75% | -$3.05M |
|
|
ZEN
222
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.03% |
+14,730
| New | +$1.45M |
|
223
Baker Hughes
BKR
$56.8B
| $1.09M | 0.03% |
37,677
+19,271
| +105% | +$652K |
|
224
Regions Financial
RF
$26.3B
| $1.05M | 0.03% |
56,249
-3,492
| -6% | -$72.1K |
|
225
Cheniere Energy
LNG
$56.5B
| $1.04M | 0.03% |
7,830
-200
| -2% | -$27.2K |
|
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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.