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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$334K 0.02%
19,439
-17,606
-48% -$290K
LDOS icon
277
Leidos
LDOS
$14.1B
$329K 0.02%
3,507
-3,158
-47% -$311K
AIZ icon
278
Assurant
AIZ
$13.7B
$327K 0.02%
3,170
+173
+6% +$17.9K
HUBB icon
279
Hubbell
HUBB
$25.7B
$327K 0.02%
2,606
-1,400
-35% -$171K
CSL icon
280
Carlisle Companies
CSL
$13.6B
$317K 0.02%
+2,650
New +$319K
PARA
281
DELISTED
Paramount Global Class B
PARA
$290K 0.02%
12,428
+11,684
+1,570% +$225K
BF.A icon
282
Brown-Forman Class A
BF.A
$12.3B
$288K 0.02%
4,995
+847
+20% +$49.4K
AXTA icon
283
Axalta
AXTA
$7.01B
$287K 0.02%
12,744
+6,191
+94% +$127K
HST icon
284
Host Hotels & Resorts
HST
$16.8B
$287K 0.02%
26,593
-8,380
-24% -$96.2K
CBOE icon
285
Cboe Global Markets
CBOE
$29.8B
$286K 0.02%
3,063
+2,111
+222% +$208K
SCHW
286
Charles Schwab
SCHW
$177B
$286K 0.02%
8,487
+3,359
+66% +$120K
IVZ icon
287
Invesco
IVZ
$13.3B
$283K 0.02%
26,293
-3,486
-12% -$31.3K
MET icon
288
MetLife
MET
$61B
$280K 0.02%
7,673
-48,514
-86% -$1.69M
ROST icon
289
Ross Stores
ROST
$76.6B
$278K 0.02%
3,259
+1,537
+89% +$139K
AMAT icon
290
Applied Materials
AMAT
$426B
$263K 0.02%
4,349
-45,292
-91% -$2.44M
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.5B
$263K 0.02%
2,135
-9,493
-82% -$943K
DD icon
292
DuPont de Nemours
DD
$18.6B
$263K 0.02%
3,948
-16,831
-81% -$983K
PFG icon
293
Principal Financial Group
PFG
$23.6B
$260K 0.02%
+6,263
New +$228K
SCI icon
294
Service Corp International
SCI
$11.4B
$260K 0.02%
6,678
+6,117
+1,090% +$235K
EXPE icon
295
Expedia Group
EXPE
$31.2B
$256K 0.02%
3,113
+2,876
+1,214% +$209K
DVA icon
296
DaVita
DVA
$15.1B
$255K 0.02%
3,223
+1,726
+115% +$135K
WBD icon
297
Warner Bros
WBD
$64.6B
$252K 0.02%
11,950
-2,363
-17% -$51K
EQIX icon
298
Equinix
EQIX
$107B
$250K 0.02%
356
+17
+5% +$11.5K
APTV icon
299
Aptiv
APTV
$12B
$245K 0.02%
3,138
+2,843
+964% +$196K
LBRDK icon
300
Liberty Broadband Class C
LBRDK
$4.15B
$237K 0.02%
1,913
-4,471
-70% -$561K
10 11
12
13 14

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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
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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.