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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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $143M | 4.3% |
636,993
+48,483
| +8% | +$13.2M |
|
|
2
Amazon
AMZN
$2.5T
| $137M | 4.14% |
1,294,396
+700,776
| +118% | +$87.7M |
|
3
Adobe
ADBE
$89.5B
| $108M | 3.26% |
295,532
+46,360
| +19% | +$18.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $93.6M | 2.82% |
580,679
+358,486
| +161% | +$69.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.3M | 2.78% |
338,030
-125,320
| -27% | -$39.3M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $91.9M | 2.76% |
840,060
-97,160
| -10% | -$11.5M |
|
7
Salesforce
CRM
$134B
| $88.2M | 2.65% |
534,204
+7,182
| +1% | +$1.27M |
|
|
8
Microsoft
MSFT
$2.84T
| $85.4M | 2.57% |
332,656
-276,633
| -45% | -$75.1M |
|
9
Walt Disney
DIS
$165B
| $85.4M | 2.57% |
904,923
+298,745
| +49% | +$33.2M |
|
10
Advanced Micro Devices
AMD
$851B
| $84.5M | 2.54% |
1,104,973
+207,030
| +23% | +$19.4M |
|
11
PayPal
PYPL
$49.5B
| $81.7M | 2.46% |
1,169,409
+23,535
| +2% | +$2.04M |
|
|
12
NVIDIA
NVDA
$5.01T
| $79.2M | 2.38% |
5,227,190
+4,378,170
| +516% | +$82.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $78.9M | 2.37% |
723,780
-76,580
| -10% | -$9.02M |
|
|
14
Apple
AAPL
$4.89T
| $71.9M | 2.16% |
526,000
-440,392
| -46% | -$66.7M |
|
15
Booking.com
BKNG
$138B
| $65.6M | 1.97% |
937,775
+226,900
| +32% | +$19.4M |
|
|
16
Netflix
NFLX
$292B
| $65.5M | 1.97% |
3,745,720
+3,577,730
| +2,130% | +$79.3M |
|
|
17
McDonald's
MCD
$188B
| $63M | 1.9% |
255,349
+226,453
| +784% | +$55.8M |
|
18
Fortinet
FTNT
$112B
| $49.7M | 1.49% |
877,870
+7,500
| +0.9% | +$445K |
|
19
Palo Alto Networks
PANW
$264B
| $47.5M | 1.43% |
577,368
+6,846
| +1% | +$607K |
|
20
Monster Beverage
MNST
$91.4B
| $44.6M | 1.34% |
961,672
| – | – |
|
21
Colgate-Palmolive
CL
$72.6B
| $42.7M | 1.28% |
532,282
+175,696
| +49% | +$13.7M |
|
22
Arch Capital
ACGL
$36.1B
| $39.1M | 1.18% |
859,346
+2,273
| +0.3% | +$105K |
|
23
Cadence Design Systems
CDNS
$90B
| $38.5M | 1.16% |
256,705
-19,466
| -7% | -$2.94M |
|
24
Church & Dwight Co
CHD
$23.1B
| $38.1M | 1.15% |
410,999
+79,935
| +24% | +$7.55M |
|
25
Bank of America
BAC
$435B
| $36.7M | 1.1% |
1,179,095
+128,341
| +12% | +$4.62M |
|
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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.