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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $368M | 6.61% |
2,821,094
-18,258
| -0.6% | -$2.08M |
|
2
Apple
AAPL
$4.89T
| $208M | 3.74% |
1,072,420
+62,191
| +6% | +$10.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $200M | 3.6% |
586,845
-34,163
| -6% | -$11.1M |
|
|
4
Advanced Micro Devices
AMD
$851B
| $146M | 2.62% |
1,280,266
-922,677
| -42% | -$96M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $141M | 2.54% |
1,179,286
+187,123
| +19% | +$21.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $135M | 2.42% |
1,115,260
+11,794
| +1% | +$1.37M |
|
|
7
Booking.com
BKNG
$138B
| $134M | 2.42% |
1,245,200
+549,100
| +79% | +$58M |
|
|
8
UnitedHealth
UNH
$382B
| $133M | 2.38% |
275,735
+268,897
| +3,932% | +$131M |
|
|
9
Tesla
TSLA
$1.24T
| $119M | 2.15% |
456,126
-327,150
| -42% | -$65.4M |
|
10
Adobe
ADBE
$89.5B
| $118M | 2.12% |
241,522
-85,085
| -26% | -$34.3M |
|
11
Walt Disney
DIS
$165B
| $111M | 2% |
1,244,799
+164,533
| +15% | +$15.6M |
|
|
12
Johnson & Johnson
JNJ
$635B
| $108M | 1.94% |
652,084
+621,182
| +2,010% | +$100M |
|
13
Eli Lilly
LLY
$1.07T
| $99.2M | 1.78% |
211,577
+83,982
| +66% | +$35.2M |
|
14
McDonald's
MCD
$188B
| $95.9M | 1.72% |
321,512
+66,044
| +26% | +$19.2M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $94.7M | 1.7% |
330,147
+159,264
| +93% | +$39.3M |
|
|
16
Microsoft
MSFT
$2.84T
| $90.9M | 1.63% |
267,062
-500,650
| -65% | -$157M |
|
17
NVIDIA
NVDA
$5.01T
| $70.1M | 1.26% |
1,657,940
-298,940
| -15% | -$9.93M |
|
18
Home Depot
HD
$332B
| $68.4M | 1.23% |
220,206
+40,035
| +22% | +$11.8M |
|
|
19
Comcast
CMCSA
$79.1B
| $62.2M | 1.12% |
1,497,060
+1,439,340
| +2,494% | +$57.2M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $61M | 1.1% |
1,580,750
+1,477,017
| +1,424% | +$55.7M |
|
21
Intuitive Surgical
ISRG
$121B
| $60.7M | 1.09% |
177,645
+175,062
| +6,777% | +$53M |
|
22
Lowe's Companies
LOW
$116B
| $58.6M | 1.05% |
259,501
+223,531
| +621% | +$46.5M |
|
23
Cadence Design Systems
CDNS
$90B
| $57.6M | 1.04% |
245,722
+1,301
| +0.5% | +$283K |
|
24
Automatic Data Processing
ADP
$100B
| $57.5M | 1.03% |
261,552
+258,234
| +7,783% | +$55.7M |
|
25
Take-Two Interactive
TTWO
$43B
| $56.8M | 1.02% |
386,049
+359,814
| +1,372% | +$47M |
|
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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.