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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$547M
Cap. Flow
+$450M
Cap. Flow %
37.15%
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$57.4M
2
META icon
Meta Platforms (Facebook)
META
+$55.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
4
CVX icon
Chevron
CVX
+$39.5M
5
INTC icon
Intel
INTC
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
DB icon
Deutsche Bank
DB
+$22.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

Rank Sector Weight
1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.2B
$154K 0.01%
+2,156
New +$143K
CCI icon
227
Crown Castle
CCI
$32.7B
$141K 0.01%
+1,104
New +$129K
DOX icon
228
Amdocs
DOX
$5.53B
$140K 0.01%
2,579
-11
-0.4% -$618
TEL icon
229
TE Connectivity
TEL
$58.8B
$140K 0.01%
1,731
-5,479
-76% -$442K
BFH icon
230
Bread Financial
BFH
$4.21B
$129K 0.01%
+926
New +$126K
BNS icon
231
Scotiabank
BNS
$106B
$128K 0.01%
2,400
-600
-20% -$32.9K
BMO icon
232
Bank of Montreal
BMO
$125B
$127K 0.01%
+1,700
New +$126K
RY icon
233
Royal Bank of Canada
RY
$291B
$121K 0.01%
1,600
+1,200
+300% +$90.8K
HSIC icon
234
Henry Schein
HSIC
$9.74B
$120K 0.01%
1,989
-479
-19% -$28.9K
NOC icon
235
Northrop Grumman
NOC
$77B
$120K 0.01%
445
-705
-61% -$192K
BDX icon
236
Becton Dickinson
BDX
$43.1B
$118K 0.01%
484
-1,205
-71% -$285K
JNPR
237
DELISTED
Juniper Networks
JNPR
$110K 0.01%
+4,171
New +$112K
UDR icon
238
UDR
UDR
$12.9B
$109K 0.01%
+2,393
New +$104K
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$108K 0.01%
973
+100
+11% +$11.3K
TSN icon
240
Tyson Foods
TSN
$20.2B
$102K 0.01%
1,464
+654
+81% +$40.5K
RGA icon
241
Reinsurance Group of America
RGA
$15.7B
$99K 0.01%
698
+165
+31% +$23.8K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$68.8B
$98K 0.01%
238
-78
-25% -$32.1K
LHX icon
243
L3Harris
LHX
$55.9B
$95K 0.01%
595
-1,047
-64% -$161K
CTRA
244
DELISTED
Coterra Energy
CTRA
$94K 0.01%
+3,590
New +$90K
REG icon
245
Regency Centers
REG
$15B
$94K 0.01%
+1,386
New +$88.5K
TRIP icon
246
TripAdvisor
TRIP
$1.59B
$93K 0.01%
1,812
-279
-13% -$15.3K
FTI icon
247
TechnipFMC
FTI
$30.6B
$89K 0.01%
+5,090
New +$86.1K
LVS icon
248
Las Vegas Sands
LVS
$30.5B
$89K 0.01%
1,458
-4,685
-76% -$276K
KIM icon
249
Kimco Realty
KIM
$17.6B
$88K 0.01%
+4,731
New +$81.2K
WBD icon
250
Warner Bros
WBD
$64.6B
$88K 0.01%
+3,269
New +$91K
8 9
10
11 12

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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RMDI
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Ossiam's Q1 2019 Portfolio in Review

As of Q1 2019, Ossiam held 345 positions worth $1.21B, up 82% from $665M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam deployed $450M of net new capital in Q1 2019, opening 71 new positions and adding to 110 existing holdings. Its largest new stake was Chevron: 333,549 shares worth $41.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $27.3M trimmed.

  • Ossiam's largest Q1 2019 buy was Chevron: 333,549 shares worth $41.1M.
  • Ossiam added most to Consolidated Edison in Q1 2019, an estimated $57.4M increase.
  • Ossiam's biggest Q1 2019 reduction was Apple, cutting an estimated $27.3M.
  • Ossiam fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $14.3M.
  • Ossiam's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2019.
  • Ossiam opened 71 new positions and closed 76 in Q1 2019.
  • Ossiam's portfolio value rose 82% quarter-over-quarter to $1.21B.

Based on Ossiam's 13F filing for Q1 2019, filed 15 May 2019.