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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
-13.46%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$158M
Cap. Flow
+$413M
Cap. Flow %
28.11%
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$86.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.6M
2
AAPL icon
Apple
AAPL
+$44.6M
3
MA icon
Mastercard
MA
+$44.3M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
T icon
AT&T
T
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Communication Services 23.48%
3 Consumer Discretionary 8.93%
4 Materials 8.87%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$600K 0.04%
37,045
+8,925
+32% +$189K
NDAQ icon
227
Nasdaq
NDAQ
$51.5B
$597K 0.04%
18,861
+2,409
+15% +$85.3K
MAA icon
228
Mid-America Apartment Communities
MAA
$15.6B
$589K 0.04%
5,721
+1,204
+27% +$156K
IDXX icon
229
Idexx Laboratories
IDXX
$42.9B
$586K 0.04%
2,418
+2,101
+663% +$548K
KKR icon
230
KKR & Co
KKR
$89.2B
$585K 0.04%
24,913
+3,710
+17% +$107K
SNA icon
231
Snap-on
SNA
$20.9B
$581K 0.04%
5,341
+2,931
+122% +$433K
FDX icon
232
FedEx
FDX
$74.5B
$534K 0.04%
+4,405
New +$620K
GL icon
233
Globe Life
GL
$13.5B
$518K 0.04%
7,204
+675
+10% +$63.6K
HSIC icon
234
Henry Schein
HSIC
$9.74B
$515K 0.04%
10,195
+2,310
+29% +$147K
GRMN
235
Garmin
GRMN
$46.9B
$512K 0.03%
6,824
+567
+9% +$51.3K
EG icon
236
Everest Group
EG
$15.2B
$511K 0.03%
2,657
+755
+40% +$193K
SO icon
237
Southern Company
SO
$110B
$511K 0.03%
9,435
-55,282
-85% -$3.5M
CPAY icon
238
Corpay
CPAY
$24.2B
$510K 0.03%
2,732
+1,472
+117% +$406K
NTAP icon
239
NetApp
NTAP
$32.9B
$507K 0.03%
+12,163
New +$629K
AON icon
240
Aon
AON
$77.3B
$498K 0.03%
3,020
+2,139
+243% +$438K
DXC icon
241
DXC Technology
DXC
$1.63B
$492K 0.03%
37,670
+22,517
+149% +$596K
RNR icon
242
RenaissanceRe
RNR
$13.7B
$488K 0.03%
3,269
-203
-6% -$36.1K
MSI icon
243
Motorola Solutions
MSI
$69.4B
$476K 0.03%
3,579
+413
+13% +$69.3K
ORCL icon
244
Oracle
ORCL
$331B
$475K 0.03%
9,833
-3,382
-26% -$175K
AIV
245
Aimco
AIV
$380M
$472K 0.03%
100,809
+2,140
+2% +$13.7K
ELV icon
246
Elevance Health
ELV
$81.9B
$471K 0.03%
2,074
-53,889
-96% -$14.7M
ZBRA icon
247
Zebra Technologies
ZBRA
$12.4B
$462K 0.03%
2,518
+473
+23% +$106K
SBNY
248
DELISTED
Signature Bank
SBNY
$462K 0.03%
5,750
+5,026
+694% +$631K
HUBB icon
249
Hubbell
HUBB
$25.7B
$460K 0.03%
4,006
+644
+19% +$86.9K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.3B
$457K 0.03%
4,544
+2,682
+144% +$287K
8 9
10
11 12

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AIM
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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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Ossiam's Q1 2020 Portfolio in Review

As of Q1 2020, Ossiam held 524 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ossiam deployed $413M of net new capital in Q1 2020, opening 49 new positions and adding to 229 existing holdings. Its largest new stake was Centene: 324,960 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $53.6M trimmed.

  • Ossiam's largest Q1 2020 buy was Centene: 324,960 shares worth $19.3M.
  • Ossiam added most to Linde in Q1 2020, an estimated $86.5M increase.
  • Ossiam's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $53.6M.
  • Ossiam fully exited Alcon in Q1 2020, selling an estimated $14.8M.
  • Ossiam's ten largest holdings make up 34% of its $1.47B portfolio in Q1 2020.
  • Ossiam opened 49 new positions and closed 74 in Q1 2020.
  • Ossiam's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Ossiam's 13F filing for Q1 2020, filed 14 May 2020.