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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
Y
276
DELISTED
Alleghany Corp
Y
$367K 0.03%
665
+50
+8% +$36K
TEL icon
277
TE Connectivity
TEL
$58.8B
$366K 0.02%
5,807
-2,112
-27% -$180K
RF icon
278
Regions Financial
RF
$26.3B
$364K 0.02%
40,526
+6,775
+20% +$94.9K
SJM icon
279
J.M. Smucker
SJM
$12.6B
$355K 0.02%
3,202
-44,875
-93% -$4.8M
KEY icon
280
KeyCorp
KEY
$24.3B
$352K 0.02%
33,968
+29,540
+667% +$492K
PHM icon
281
Pultegroup
PHM
$24.5B
$350K 0.02%
15,680
+6,738
+75% +$260K
FNF icon
282
Fidelity National Financial
FNF
$13.9B
$346K 0.02%
14,455
+1,285
+10% +$50.4K
URI icon
283
United Rentals
URI
$71.1B
$345K 0.02%
3,354
+2,580
+333% +$342K
TFX icon
284
Teleflex
TFX
$5.85B
$332K 0.02%
1,133
+988
+681% +$345K
SLG icon
285
SL Green Realty
SLG
$3.88B
$327K 0.02%
7,836
+6,777
+640% +$528K
WU icon
286
Western Union
WU
$2.57B
$326K 0.02%
17,980
-28,363
-61% -$695K
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$324K 0.02%
+3,152
New +$416K
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$322K 0.02%
3,204
-1,082
-25% -$112K
ROK icon
289
Rockwell Automation
ROK
$51.4B
$321K 0.02%
2,125
-1,003
-32% -$186K
STX icon
290
Seagate
STX
$193B
$318K 0.02%
6,519
+962
+17% +$51.4K
VFC icon
291
VF Corp
VFC
$6.68B
$318K 0.02%
5,882
-3,873
-40% -$302K
COO icon
292
Cooper Companies
COO
$13.7B
$315K 0.02%
4,564
+4,064
+813% +$331K
AIZ icon
293
Assurant
AIZ
$13.7B
$312K 0.02%
2,997
-1,274
-30% -$157K
GIB icon
294
CGI
GIB
$13.9B
$310K 0.02%
5,800
+400
+7% +$29K
CBRE icon
295
CBRE Group
CBRE
$40.8B
$307K 0.02%
8,143
-1,860
-19% -$103K
DHI icon
296
D.R. Horton
DHI
$41B
$302K 0.02%
8,888
+2,718
+44% +$141K
UGI icon
297
UGI
UGI
$8B
$300K 0.02%
11,243
-5,150
-31% -$195K
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.12B
$296K 0.02%
8,006
+780
+11% +$41.2K
VOYA icon
299
Voya Financial
VOYA
$8.94B
$296K 0.02%
7,299
+1,872
+34% +$102K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.02%
3,297
+2,786
+545% +$273K
10 11
12
13 14

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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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.