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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
GLW icon
276
Corning
GLW
$126B
$312K 0.02%
+9,403
New +$302K
VOYA icon
277
Voya Financial
VOYA
$8.94B
$307K 0.02%
+5,552
New +$297K
FBIN icon
278
Fortune Brands Innovations
FBIN
$6.12B
$306K 0.02%
+6,272
New +$279K
DHI icon
279
D.R. Horton
DHI
$41B
$301K 0.02%
+6,969
New +$309K
HPQ icon
280
HP
HPQ
$23.5B
$294K 0.02%
14,144
-1,416
-9% -$28K
TTWO icon
281
Take-Two Interactive
TTWO
$43B
$293K 0.02%
2,577
-123
-5% -$12.7K
ROL icon
282
Rollins
ROL
$18.6B
$290K 0.02%
+12,138
New +$313K
JLL icon
283
Jones Lang LaSalle
JLL
$15.1B
$287K 0.02%
+2,037
New +$290K
GE icon
284
GE Aerospace
GE
$367B
$286K 0.02%
5,456
-34,671
-86% -$1.71M
ALLE icon
285
Allegion
ALLE
$13B
$282K 0.02%
+2,548
New +$255K
ATR icon
286
AptarGroup
ATR
$8.45B
$276K 0.02%
+2,221
New +$253K
CAT icon
287
Caterpillar
CAT
$409B
$274K 0.02%
+2,011
New +$266K
BXP icon
288
Boston Properties
BXP
$11B
$272K 0.02%
2,110
-362
-15% -$48.6K
GPC icon
289
Genuine Parts
GPC
$17.1B
$268K 0.02%
+2,591
New +$268K
KMX icon
290
CarMax
KMX
$8.27B
$266K 0.02%
+3,065
New +$240K
APD icon
291
Air Products & Chemicals
APD
$66.3B
$264K 0.02%
+1,165
New +$241K
DD icon
292
DuPont de Nemours
DD
$18.6B
$264K 0.02%
+2,799
New +$334K
RHI icon
293
Robert Half
RHI
$3.61B
$263K 0.02%
+4,610
New +$275K
ADP icon
294
Automatic Data Processing
ADP
$100B
$260K 0.02%
+1,570
New +$255K
HBI
295
DELISTED
Hanesbrands
HBI
$260K 0.02%
+15,115
New +$260K
MOS icon
296
The Mosaic Company
MOS
$7.09B
$258K 0.02%
+10,316
New +$252K
NCLH icon
297
Norwegian Cruise Line
NCLH
$8.89B
$257K 0.02%
4,790
-46,024
-91% -$2.56M
TRGP icon
298
Targa Resources
TRGP
$60.4B
$257K 0.02%
+6,537
New +$260K
COTY icon
299
Coty
COTY
$2.33B
$256K 0.02%
+19,099
New +$235K
GIB icon
300
CGI
GIB
$13.9B
$254K 0.02%
3,300
+2,300
+230% +$167K
10 11
12
13 14

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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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.