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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
+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
(+16%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$131M |
| 2 |
Johnson & Johnson
JNJ
|
+$100M |
| 3 |
Booking.com
BKNG
|
+$58M |
| 4 |
Comcast
CMCSA
|
+$57.2M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Advanced Micro Devices
AMD
|
+$96M |
| 3 |
Tesla
TSLA
|
+$65.4M |
| 4 |
Salesforce
CRM
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.7B
| $2.25M | 0.04% |
30,306
-752,132
| -96% | -$55.6M |
|
202
Lamb Weston
LW
$6.82B
| $2.24M | 0.04% |
19,511
+3,869
| +25% | +$432K |
|
203
Mercado Libre
MELI
$91.3B
| $2.23M | 0.04% |
1,883
+555
| +42% | +$698K |
|
204
Alcon
ALC
$33.1B
| $2.23M | 0.04% |
26,914
+5,269
| +24% | +$402K |
|
205
Danaher
DHR
$135B
| $2.22M | 0.04% |
10,429
+4,094
| +65% | +$867K |
|
206
Altria Group
MO
$122B
| $2.17M | 0.04% |
47,911
+3,378
| +8% | +$153K |
|
207
MarketAxess Holdings
MKTX
$4.15B
| $2.16M | 0.04% |
8,247
+12
| +0.1% | +$3.58K |
|
208
TFI International
TFII
$12.4B
| $2.14M | 0.04% |
18,732
-1,690
| -8% | -$186K |
|
209
Deckers Outdoor
DECK
$13.3B
| $2.13M | 0.04% |
24,204
+22,182
| +1,097% | +$1.78M |
|
210
Citigroup
C
$222B
| $2.09M | 0.04% |
45,442
-1,148,893
| -96% | -$53.8M |
|
211
Canadian Imperial Bank of Commerce
CM
$107B
| $2.07M | 0.04% |
48,537
-4,113
| -8% | -$174K |
|
212
News Corp Class A
NWSA
$14.5B
| $2.04M | 0.04% |
104,858
+99,648
| +1,913% | +$1.81M |
|
213
Kinder Morgan
KMI
$73.1B
| $2.02M | 0.04% |
117,568
+64,127
| +120% | +$1.09M |
|
214
Allstate
ALL
$66.9B
| $1.98M | 0.04% |
18,181
-8,911
| -33% | -$1.01M |
|
215
Lamar Advertising Co
LAMR
$16.2B
| $1.97M | 0.04% |
19,895
+18,557
| +1,387% | +$1.8M |
|
216
CBRE Group
CBRE
$40.8B
| $1.95M | 0.04% |
24,209
-59,003
| -71% | -$4.42M |
|
217
Occidental Petroleum
OXY
$57B
| $1.92M | 0.03% |
32,578
+4,771
| +17% | +$286K |
|
218
International Flavors & Fragrances
IFF
$19.4B
| $1.87M | 0.03% |
23,530
-4,683
| -17% | -$403K |
|
219
Humana
HUM
$46.7B
| $1.8M | 0.03% |
4,034
-2,178
| -35% | -$1.1M |
|
220
CF Industries
CF
$19.2B
| $1.8M | 0.03% |
25,942
+14,621
| +129% | +$1.02M |
|
221
Union Pacific
UNP
$183B
| $1.8M | 0.03% |
8,775
-2,161
| -20% | -$430K |
|
222
Public Storage
PSA
$60.2B
| $1.77M | 0.03% |
6,062
+3,454
| +132% | +$1.01M |
|
223
NVR
NVR
$17.2B
| $1.75M | 0.03% |
275
+110
| +67% | +$640K |
|
224
Sun Life Financial
SLF
$45.6B
| $1.74M | 0.03% |
33,287
-2,848
| -8% | -$140K |
|
225
AT&T
T
$165B
| $1.73M | 0.03% |
108,638
-151,404
| -58% | -$2.58M |
|
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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.