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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
+10.16%
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
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$48.3M |
| 2 |
UnitedHealth
UNH
|
+$39.7M |
| 3 |
PayPal
PYPL
|
+$39.3M |
| 4 |
Salesforce
CRM
|
+$34.8M |
| 5 |
Boeing
BA
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Intel
INTC
|
+$46.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.4M |
| 4 |
Procter & Gamble
PG
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $212M | 5.76% |
596,098
-38,202
| -6% | -$12.3M |
|
2
Amazon
AMZN
$2.5T
| $212M | 5.75% |
1,273,640
+80,320
| +7% | +$13.3M |
|
|
3
PayPal
PYPL
$49.5B
| $177M | 4.81% |
643,213
+148,789
| +30% | +$39.3M |
|
4
Adobe
ADBE
$89.5B
| $149M | 4.05% |
240,044
+52,284
| +28% | +$27M |
|
5
Apple
AAPL
$4.89T
| $123M | 3.33% |
840,563
-206,216
| -20% | -$26.7M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $122M | 3.32% |
439,066
-162,368
| -27% | -$45.4M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $109M | 2.94% |
805,400
-195,920
| -20% | -$22.9M |
|
|
8
Salesforce
CRM
$134B
| $103M | 2.8% |
426,555
+150,787
| +55% | +$34.8M |
|
|
9
Advanced Micro Devices
AMD
$851B
| $97.6M | 2.65% |
918,780
+598,099
| +187% | +$48.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $89.2M | 2.42% |
659,880
-4,100
| -0.6% | -$489K |
|
11
Micron Technology
MU
$1.04T
| $83.6M | 2.27% |
1,077,384
+395,166
| +58% | +$33.4M |
|
12
Autodesk
ADSK
$44.3B
| $80.5M | 2.18% |
250,702
+87,403
| +54% | +$24.9M |
|
13
T-Mobile US
TMUS
$193B
| $79M | 2.14% |
548,304
+197,969
| +57% | +$27.3M |
|
14
Walt Disney
DIS
$165B
| $78.2M | 2.12% |
444,133
-115,246
| -21% | -$20.7M |
|
15
Booking.com
BKNG
$138B
| $66.1M | 1.79% |
758,900
+298,775
| +65% | +$27.9M |
|
|
16
UnitedHealth
UNH
$382B
| $52.9M | 1.43% |
128,234
+99,545
| +347% | +$39.7M |
|
17
Fortinet
FTNT
$112B
| $47.3M | 1.28% |
869,595
-2,425
| -0.3% | -$104K |
|
18
JPMorgan Chase
JPM
$939B
| $42.6M | 1.16% |
280,780
+206,179
| +276% | +$32.4M |
|
|
19
Boeing
BA
$165B
| $40.1M | 1.09% |
177,124
+141,533
| +398% | +$34.2M |
|
20
Cadence Design Systems
CDNS
$90B
| $38.2M | 1.04% |
258,871
+5,832
| +2% | +$773K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $38.2M | 1.04% |
70,693
+52,511
| +289% | +$24.8M |
|
22
Bank of America
BAC
$435B
| $38M | 1.03% |
990,917
+124,289
| +14% | +$5.09M |
|
23
Palo Alto Networks
PANW
$264B
| $37.4M | 1.01% |
562,260
-4,932
| -0.9% | -$292K |
|
24
Abbott
ABT
$180B
| $36.6M | 0.99% |
302,905
+101,699
| +51% | +$11.9M |
|
25
McDonald's
MCD
$188B
| $36.4M | 0.99% |
150,060
+116,314
| +345% | +$27.1M |
|
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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.