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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
+6.08%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$72.9M
Cap. Flow
+$22.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.88%
Holding
503
New
234
Increased
125
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$54.7M
2
C icon
Citigroup
C
+$53.9M
3
MCD icon
McDonald's
MCD
+$49.7M
4
PG icon
Procter & Gamble
PG
+$42.7M
5
TXN icon
Texas Instruments
TXN
+$33.8M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$58.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
3
HON icon
Honeywell
HON
+$41.8M
4
CVX icon
Chevron
CVX
+$39.8M
5
XOM icon
ExxonMobil
XOM
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$448K 0.03%
2,953
-2,485
-46% -$389K
HSIC icon
227
Henry Schein
HSIC
$9.74B
$447K 0.03%
6,393
+4,404
+221% +$291K
O icon
228
Realty Income
O
$61.2B
$446K 0.03%
6,675
+4,519
+210% +$309K
CBSH icon
229
Commerce Bancshares
CBSH
$8.5B
$444K 0.03%
+10,477
New +$442K
FFIV icon
230
F5
FFIV
$22.1B
$442K 0.03%
+3,038
New +$455K
NDAQ icon
231
Nasdaq
NDAQ
$51.5B
$442K 0.03%
+13,779
New +$422K
JNPR
232
DELISTED
Juniper Networks
JNPR
$441K 0.03%
16,543
+12,372
+297% +$331K
AFG icon
233
American Financial Group
AFG
$11.9B
$438K 0.03%
+4,276
New +$430K
MNST icon
234
Monster Beverage
MNST
$91.4B
$437K 0.03%
13,688
-103,768
-88% -$3.13M
DEI icon
235
Douglas Emmett
DEI
$2.06B
$434K 0.03%
+10,892
New +$446K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$434K 0.03%
3,677
-147,403
-98% -$17.2M
SEIC icon
237
SEI Investments
SEIC
$11.9B
$433K 0.03%
+7,715
New +$416K
CBRE icon
238
CBRE Group
CBRE
$40.8B
$431K 0.03%
+8,408
New +$418K
WTRG icon
239
Essential Utilities
WTRG
$11.2B
$429K 0.03%
+10,373
New +$404K
UNP icon
240
Union Pacific
UNP
$183B
$427K 0.03%
+2,526
New +$433K
HBAN icon
241
Huntington Bancshares
HBAN
$35.1B
$426K 0.03%
30,856
-25,559
-45% -$343K
SON icon
242
Sonoco
SON
$5.76B
$425K 0.03%
+6,498
New +$410K
AVGO icon
243
Broadcom
AVGO
$1.82T
$422K 0.03%
14,650
+300
+2% +$8.74K
GL icon
244
Globe Life
GL
$13.5B
$418K 0.03%
+4,674
New +$408K
CHRW icon
245
C.H. Robinson
CHRW
$22B
$416K 0.03%
+4,928
New +$414K
NVR icon
246
NVR
NVR
$17.2B
$415K 0.03%
+123
New +$394K
SBNY
247
DELISTED
Signature Bank
SBNY
$410K 0.03%
+3,396
New +$420K
CFR icon
248
Cullen/Frost Bankers
CFR
$10.3B
$407K 0.03%
+4,348
New +$425K
MDT icon
249
Medtronic
MDT
$107B
$401K 0.03%
4,117
-8,559
-68% -$781K
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.03%
+2,922
New +$390K
8 9
10
11 12

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ACM
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PI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ossiam held 503 positions worth $1.28B, up 6% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ossiam's Q2 2019 filing shows 234 new, 125 increased, 97 reduced and 26 closed positions. Its largest new stake was Citigroup: 805,313 shares worth $56.4M. The largest sale was Consolidated Edison, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Ossiam's largest Q2 2019 buy was Citigroup: 805,313 shares worth $56.4M.
  • Ossiam added most to Coca-Cola in Q2 2019, an estimated $54.7M increase.
  • Ossiam's biggest Q2 2019 reduction was Consolidated Edison, cutting an estimated $58.5M.
  • Ossiam fully exited Honeywell in Q2 2019, selling an estimated $41.8M.
  • Ossiam's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2019.
  • Ossiam opened 234 new positions and closed 26 in Q2 2019.
  • Ossiam's portfolio value rose 6% quarter-over-quarter to $1.28B.

Based on Ossiam's 13F filing for Q2 2019, filed 13 Aug 2019.