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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
CAG icon
251
Conagra Brands
CAG
$7.07B
$421K 0.03%
11,961
-105,293
-90% -$3.51M
LVS icon
252
Las Vegas Sands
LVS
$30.5B
$421K 0.03%
9,238
+8,829
+2,159% +$415K
CSX icon
253
CSX Corp
CSX
$98.6B
$420K 0.03%
18,054
-52,059
-74% -$1.15M
ORLY icon
254
O'Reilly Automotive
ORLY
$72.4B
$416K 0.03%
14,805
+7,095
+92% +$185K
STE icon
255
Steris
STE
$20.9B
$416K 0.03%
+2,708
New +$412K
G icon
256
Genpact
G
$5.3B
$414K 0.03%
11,346
-2,439
-18% -$82.4K
APD icon
257
Air Products & Chemicals
APD
$66.3B
$413K 0.03%
1,709
-23,622
-93% -$5.39M
ECL icon
258
Ecolab
ECL
$75.6B
$408K 0.03%
2,050
-34,550
-94% -$6.69M
APH icon
259
Amphenol
APH
$188B
$404K 0.03%
+16,856
New +$376K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$15.9B
$400K 0.03%
+3,629
New +$401K
COO icon
261
Cooper Companies
COO
$13.7B
$395K 0.03%
5,564
+1,000
+22% +$74.1K
AIV
262
Aimco
AIV
$380M
$390K 0.02%
77,838
-22,971
-23% -$114K
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$388K 0.02%
2,016
-19,449
-91% -$3.51M
STX icon
264
Seagate
STX
$193B
$383K 0.02%
7,903
+1,384
+21% +$69.5K
LULU icon
265
lululemon athletica
LULU
$13B
$381K 0.02%
1,222
+1,097
+878% +$281K
MDT icon
266
Medtronic
MDT
$107B
$380K 0.02%
4,148
-10,191
-71% -$977K
WAT icon
267
Waters Corp
WAT
$36.8B
$380K 0.02%
2,106
-6,855
-76% -$1.3M
EXC icon
268
Exelon
EXC
$48.6B
$376K 0.02%
14,544
-36,601
-72% -$972K
PRGO icon
269
Perrigo
PRGO
$1.4B
$373K 0.02%
6,755
+1,631
+32% +$85.9K
OPTU
270
Optimum Communications Inc
OPTU
$316M
$366K 0.02%
+16,243
New +$398K
CME icon
271
CME Group
CME
$92.2B
$361K 0.02%
2,224
-5,794
-72% -$1.04M
LH icon
272
Labcorp
LH
$24.3B
$354K 0.02%
2,483
+568
+30% +$78.6K
BNS icon
273
Scotiabank
BNS
$106B
$351K 0.02%
8,500
+4,600
+118% +$184K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.3B
$347K 0.02%
3,234
-1,310
-29% -$139K
ALL icon
275
Allstate
ALL
$66.9B
$337K 0.02%
3,476
+276
+9% +$27.1K
9 10
11
12 13

Similar funds

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 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.