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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
+26.93%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$94.9M
Cap. Flow
-$229M
Cap. Flow %
-14.63%
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.9M
2
BIIB icon
Biogen
BIIB
+$15.5M
3
QGEN icon
Qiagen
QGEN
+$13.9M
4
WFC icon
Wells Fargo
WFC
+$9.43M
5
TWTR
Twitter, Inc.
TWTR
+$6.93M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$73M
2
TMUS icon
T-Mobile US
TMUS
+$24.3M
3
CNC icon
Centene
CNC
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
PG icon
Procter & Gamble
PG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Communication Services 25.07%
3 Financials 14.25%
4 Consumer Discretionary 9.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$20.8B
$490K 0.03%
5,157
+3,624
+236% +$331K
MAS icon
227
Masco
MAS
$16B
$489K 0.03%
9,742
-33,808
-78% -$1.47M
LRCX icon
228
Lam Research
LRCX
$382B
$487K 0.03%
15,060
-17,640
-54% -$481K
WEC icon
229
WEC Energy
WEC
$37.7B
$485K 0.03%
5,530
-40,486
-88% -$3.65M
PCAR icon
230
PACCAR
PCAR
$69.6B
$476K 0.03%
9,531
+522
+6% +$24.4K
HOLX
231
DELISTED
Hologic
HOLX
$475K 0.03%
8,340
+1,135
+16% +$55.7K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$474K 0.03%
+2,199
New +$423K
AVY icon
233
Avery Dennison
AVY
$12.3B
$472K 0.03%
4,141
-34,680
-89% -$3.81M
CPRT icon
234
Copart
CPRT
$25.9B
$467K 0.03%
+22,456
New +$451K
DHR icon
235
Danaher
DHR
$135B
$463K 0.03%
2,955
-2,608
-47% -$374K
AWK icon
236
American Water Works
AWK
$26.3B
$461K 0.03%
3,582
-21,774
-86% -$2.71M
TJX icon
237
TJX Companies
TJX
$170B
$461K 0.03%
9,111
-7,274
-44% -$365K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$456K 0.03%
12,893
-8,992
-41% -$307K
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$455K 0.03%
4,143
+939
+29% +$98.3K
MAR icon
240
Marriott International
MAR
$98.7B
$454K 0.03%
5,294
-3,401
-39% -$295K
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
$453K 0.03%
+7,473
New +$416K
XEL icon
242
Xcel Energy
XEL
$51B
$452K 0.03%
7,238
-14,451
-67% -$911K
TFX icon
243
Teleflex
TFX
$5.85B
$444K 0.03%
1,219
+86
+8% +$29.7K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$441K 0.03%
3,601
+449
+14% +$52K
RVTY icon
245
Revvity
RVTY
$12.3B
$439K 0.03%
+4,474
New +$409K
BBY icon
246
Best Buy
BBY
$18B
$437K 0.03%
+5,009
New +$380K
PKG icon
247
Packaging Corp of America
PKG
$22.7B
$434K 0.03%
4,350
-3,926
-47% -$373K
GGG icon
248
Graco
GGG
$12.9B
$429K 0.03%
8,930
-5,434
-38% -$256K
RSG icon
249
Republic Services
RSG
$66.7B
$423K 0.03%
+5,155
New +$416K
BEN icon
250
Franklin Resources
BEN
$16.9B
$422K 0.03%
20,122
+18,959
+1,630% +$358K
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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Ossiam's Q2 2020 Portfolio in Review

As of Q2 2020, Ossiam held 501 positions worth $1.56B, up 6.5% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam withdrew a net $229M in Q2 2020, closing 75 positions and reducing 187 holdings. Its most notable exit was People Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ossiam opened a new position in Wells Fargo worth $8.82M.

  • Ossiam's largest Q2 2020 buy was Wells Fargo: 344,584 shares worth $8.82M.
  • Ossiam added most to Deutsche Bank in Q2 2020, an estimated $33.9M increase.
  • Ossiam's biggest Q2 2020 reduction was Linde, cutting an estimated $73M.
  • Ossiam fully exited People Inc in Q2 2020, selling an estimated $13.8M.
  • Ossiam's ten largest holdings make up 38% of its $1.56B portfolio in Q2 2020.
  • Ossiam opened 51 new positions and closed 75 in Q2 2020.
  • Ossiam's portfolio value rose 6.5% quarter-over-quarter to $1.56B.

Based on Ossiam's 13F filing for Q2 2020, filed 13 Aug 2020.