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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
NKE icon
251
Nike
NKE
$61.9B
$451K 0.03%
5,450
+2,387
+78% +$222K
VNO icon
252
Vornado Realty Trust
VNO
$7.47B
$450K 0.03%
12,416
+3,304
+36% +$188K
CHRW icon
253
C.H. Robinson
CHRW
$22B
$446K 0.03%
6,736
-5,704
-46% -$410K
BSX icon
254
Boston Scientific
BSX
$65.8B
$438K 0.03%
13,436
+11,450
+577% +$447K
PNC icon
255
PNC Financial Services
PNC
$100B
$436K 0.03%
4,554
-9,648
-68% -$1.3M
PSA icon
256
Public Storage
PSA
$60.2B
$432K 0.03%
2,173
-727
-25% -$156K
BMO icon
257
Bank of Montreal
BMO
$125B
$429K 0.03%
8,600
+600
+8% +$40.7K
MRSH
258
Marsh
MRSH
$86.3B
$428K 0.03%
4,947
+3,083
+165% +$329K
NVR icon
259
NVR
NVR
$17.2B
$426K 0.03%
166
-74
-31% -$265K
SYK icon
260
Stryker
SYK
$127B
$426K 0.03%
2,560
+2,156
+534% +$421K
PWR icon
261
Quanta Services
PWR
$93.9B
$410K 0.03%
+12,929
New +$480K
FAST icon
262
Fastenal
FAST
$54B
$409K 0.03%
26,154
+21,672
+484% +$382K
DCI icon
263
Donaldson
DCI
$10.8B
$408K 0.03%
10,560
+9,035
+592% +$442K
LII icon
264
Lennox International
LII
$18.8B
$405K 0.03%
+2,226
New +$514K
G icon
265
Genpact
G
$5.3B
$403K 0.03%
13,785
-496
-3% -$19.4K
GS icon
266
Goldman Sachs
GS
$313B
$403K 0.03%
2,609
+1,398
+115% +$297K
CL icon
267
Colgate-Palmolive
CL
$72.6B
$401K 0.03%
6,049
-11,692
-66% -$825K
CDK
268
DELISTED
CDK Global, Inc.
CDK
$398K 0.03%
12,130
+7,146
+143% +$341K
HST icon
269
Host Hotels & Resorts
HST
$16.8B
$386K 0.03%
34,973
+4,016
+13% +$60.7K
LAMR icon
270
Lamar Advertising Co
LAMR
$16.2B
$386K 0.03%
7,520
+6,211
+474% +$501K
WAB icon
271
Wabtec
WAB
$51.1B
$386K 0.03%
8,027
+7,021
+698% +$482K
DLR icon
272
Digital Realty Trust
DLR
$73.7B
$385K 0.03%
2,774
+2,016
+266% +$256K
C icon
273
Citigroup
C
$222B
$370K 0.03%
8,794
+804
+10% +$54K
RJF icon
274
Raymond James Financial
RJF
$32.5B
$369K 0.03%
8,769
+558
+7% +$31.5K
PCAR icon
275
PACCAR
PCAR
$69.6B
$367K 0.03%
+9,009
New +$424K
9 10
11
12 13

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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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.