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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
HST icon
251
Host Hotels & Resorts
HST
$16.8B
$390K 0.03%
+21,381
New +$403K
MA icon
252
Mastercard
MA
$477B
$390K 0.03%
1,473
-15,195
-91% -$3.8M
CSL icon
253
Carlisle Companies
CSL
$13.6B
$384K 0.03%
+2,736
New +$368K
AMAT icon
254
Applied Materials
AMAT
$426B
$382K 0.03%
8,507
+4,003
+89% +$169K
CTSH icon
255
Cognizant
CTSH
$21.5B
$381K 0.03%
6,003
+2,884
+92% +$189K
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$381K 0.03%
+6,368
New +$363K
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$378K 0.03%
+6,988
New +$354K
RJF icon
258
Raymond James Financial
RJF
$32.5B
$373K 0.03%
+6,618
New +$377K
ETN icon
259
Eaton
ETN
$157B
$371K 0.03%
+4,458
New +$361K
PFG icon
260
Principal Financial Group
PFG
$23.6B
$370K 0.03%
+6,383
New +$352K
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$370K 0.03%
+3,537
New +$358K
GRMN
262
Garmin
GRMN
$46.9B
$367K 0.03%
+4,598
New +$376K
DGX icon
263
Quest Diagnostics
DGX
$25.1B
$349K 0.03%
+3,432
New +$330K
TEL icon
264
TE Connectivity
TEL
$58.8B
$348K 0.03%
3,638
+1,907
+110% +$172K
IRM icon
265
Iron Mountain
IRM
$38.2B
$347K 0.03%
+11,090
New +$363K
SO icon
266
Southern Company
SO
$110B
$345K 0.03%
6,235
– –
REG icon
267
Regency Centers
REG
$15B
$340K 0.03%
5,089
+3,703
+267% +$249K
HUBB icon
268
Hubbell
HUBB
$25.7B
$339K 0.03%
+2,599
New +$321K
MAS icon
269
Masco
MAS
$16B
$335K 0.03%
+8,532
New +$329K
LDOS icon
270
Leidos
LDOS
$14.1B
$331K 0.03%
+4,150
New +$303K
MAC icon
271
Macerich
MAC
$7.32B
$323K 0.03%
9,637
+5,925
+160% +$233K
ZBRA icon
272
Zebra Technologies
ZBRA
$12.4B
$322K 0.03%
+1,539
New +$310K
VRSK icon
273
Verisk Analytics
VRSK
$26.4B
$320K 0.02%
2,183
+339
+18% +$47.8K
PCAR icon
274
PACCAR
PCAR
$69.6B
$318K 0.02%
+6,653
New +$309K
SWKS icon
275
Skyworks Solutions
SWKS
$9.06B
$317K 0.02%
+4,099
New +$325K
9 10
11
12 13

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AIM
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.