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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
+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
(+82%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$57.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 4 |
Chevron
CVX
|
+$39.5M |
| 5 |
Intel
INTC
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
Deutsche Bank
DB
|
+$22.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.3M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $88K | 0.01% |
+480
| New | +$86K |
|
252
CGI
GIB
$13.9B
| $69K | 0.01% |
+1,000
| New | +$66.1K |
|
253
Open Text
OTEX
$5.43B
| $69K | 0.01% |
+1,800
| New | +$65.8K |
|
254
Intuit
INTU
$81.1B
| $62K | 0.01% |
237
-412
| -63% | -$95.2K |
|
255
SL Green Realty
SLG
$3.88B
| $60K | 0.01% |
691
-355
| -34% | -$30.8K |
|
256
FMC
FMC
$1.42B
| $58K | ﹤0.01% |
758
-232
| -23% | -$17K |
|
257
Lockheed Martin
LMT
$134B
| $57K | ﹤0.01% |
189
-178
| -49% | -$52.2K |
|
258
Phillips 66
PSX
$82.9B
| $57K | ﹤0.01% |
602
-611
| -50% | -$58.1K |
|
259
DXC Technology
DXC
$1.63B
| $52K | ﹤0.01% |
814
+19
| +2% | +$1.22K |
|
260
Delta Air Lines
DAL
$55.9B
| $50K | ﹤0.01% |
+973
| New | +$48.3K |
|
261
Lamb Weston
LW
$6.82B
| $49K | ﹤0.01% |
+657
| New | +$46.5K |
|
262
Canadian Imperial Bank of Commerce
CM
$107B
| $47K | ﹤0.01% |
+1,200
| New | +$49.8K |
|
263
Advanced Micro Devices
AMD
$851B
| $44K | ﹤0.01% |
+1,722
| New | +$39.1K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $39K | ﹤0.01% |
215
-685
| -76% | -$119K |
|
265
American International
AIG
$41.9B
| $31K | ﹤0.01% |
727
-14,654
| -95% | -$627K |
|
266
Synopsys
SNPS
$71.5B
| $31K | ﹤0.01% |
271
-1,385
| -84% | -$137K |
|
|
CVET
267
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25K | ﹤0.01% |
+796
| New | +$28.3K |
|
268
Helmerich & Payne
HP
$3.53B
| $12K | ﹤0.01% |
+207
| New | +$11.3K |
|
269
IPG Photonics
IPGP
$3.89B
| $4K | ﹤0.01% |
+26
| New | +$3.68K |
|
270
Agilent Technologies
A
$39.1B
| – | – |
-1,529
| Closed | -$103K |
|
271
AbbVie
ABBV
$458B
| – | – |
-7,505
| Closed | -$692K |
|
272
Accenture
ACN
$89.9B
| – | – |
-5
| Closed | -$1K |
|
273
Archer Daniels Midland
ADM
$41.4B
| – | – |
-124,294
| Closed | -$5.09M |
|
274
Ameren
AEE
$31.5B
| – | – |
-15,430
| Closed | -$1.01M |
|
275
Akamai
AKAM
$16.8B
| – | – |
-22
| Closed | -$1K |
|
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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.