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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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12B
| – | – |
-1,349
| Closed | -$283K |
|
277
Allstate
ALL
$66.9B
| – | – |
-530
| Closed | -$44K |
|
278
Amgen
AMGN
$203B
| – | – |
-2,478
| Closed | -$482K |
|
279
Aon
AON
$77.3B
| – | – |
-11,225
| Closed | -$1.63M |
|
280
Credicorp
BAP
$30.9B
| – | – |
-11,872
| Closed | -$2.63M |
|
281
Bath & Body Works
BBWI
$4.01B
| – | – |
-7,664
| Closed | -$159K |
|
282
Best Buy
BBY
$18B
| – | – |
-2,856
| Closed | -$151K |
|
283
Boston Scientific
BSX
$65.8B
| – | – |
-6,586
| Closed | -$233K |
|
284
Cardinal Health
CAH
$53.4B
| – | – |
-209
| Closed | -$9K |
|
285
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-28,432
| Closed | -$1.4M |
|
|
CMA
286
DELISTED
Comerica
CMA
| – | – |
-43,655
| Closed | -$3M |
|
287
Centene
CNC
$31.3B
| – | – |
-4,454
| Closed | -$257K |
|
288
Cencora
COR
$60.3B
| – | – |
-3,419
| Closed | -$254K |
|
289
CSX Corp
CSX
$98.6B
| – | – |
-56,859
| Closed | -$1.18M |
|
290
CVS Health
CVS
$137B
| – | – |
-198
| Closed | -$13K |
|
291
Danaher
DHR
$135B
| – | – |
-1,561
| Closed | -$143K |
|
292
Devon Energy
DVN
$51.9B
| – | – |
-2,937
| Closed | -$66K |
|
|
FISV
293
Fiserv Inc
FISV
$27.2B
| – | – |
-309
| Closed | -$23K |
|
|
294
Gilead Sciences
GILD
$161B
| – | – |
-219,960
| Closed | -$13.8M |
|
295
Genuine Parts
GPC
$17.1B
| – | – |
-24,588
| Closed | -$2.36M |
|
296
Global Payments
GPN
$22.1B
| – | – |
-19
| Closed | -$2K |
|
|
HBI
297
DELISTED
Hanesbrands
HBI
| – | – |
-2,168
| Closed | -$27K |
|
298
HCA Healthcare
HCA
$84.8B
| – | – |
-565
| Closed | -$70K |
|
299
Hilton Worldwide
HLT
$74B
| – | – |
-3,785
| Closed | -$272K |
|
300
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,554
| Closed | -$289K |
|
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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.