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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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$29.4B
| – | – |
-221
| Closed | -$64K |
|
302
Incyte
INCY
$23.5B
| – | – |
-440
| Closed | -$28K |
|
|
IPG
303
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-13,340
| Closed | -$275K |
|
304
IQVIA
IQV
$34.7B
| – | – |
-3,217
| Closed | -$374K |
|
305
Intuitive Surgical
ISRG
$121B
| – | – |
-4,329
| Closed | -$691K |
|
306
KeyCorp
KEY
$24.3B
| – | – |
-8,443
| Closed | -$125K |
|
307
Eli Lilly
LLY
$1.07T
| – | – |
-8,586
| Closed | -$994K |
|
|
308
Logitech
LOGI
$15.2B
| – | – |
-314,896
| Closed | -$9.88M |
|
309
Lumen
LUMN
$6.53B
| – | – |
-7,767
| Closed | -$118K |
|
310
McKesson
MCK
$98.5B
| – | – |
-1,860
| Closed | -$205K |
|
311
MetLife
MET
$61B
| – | – |
-50,998
| Closed | -$2.09M |
|
|
MRSH
312
Marsh
MRSH
$86.3B
| – | – |
-849
| Closed | -$68K |
|
313
NRG Energy
NRG
$29.8B
| – | – |
-59,768
| Closed | -$2.37M |
|
314
NetApp
NTAP
$32.9B
| – | – |
-297
| Closed | -$18K |
|
315
Plains GP Holdings
PAGP
$5.23B
| – | – |
-2,134
| Closed | -$43K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,123
| Closed | -$93K |
|
317
Paychex
PAYX
$40.4B
| – | – |
-2,417
| Closed | -$157K |
|
318
PG&E
PCG
$47.8B
| – | – |
-11,605
| Closed | -$276K |
|
319
Progressive
PGR
$124B
| – | – |
-2,185
| Closed | -$132K |
|
320
Ross Stores
ROST
$76.6B
| – | – |
-715
| Closed | -$59K |
|
321
Revvity
RVTY
$12.3B
| – | – |
-2,642
| Closed | -$208K |
|
322
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-173,892
| Closed | -$1.85M |
|
323
Skyworks Solutions
SWKS
$9.06B
| – | – |
-3,529
| Closed | -$237K |
|
324
Molson Coors Class B
TAP
$7.68B
| – | – |
-3,736
| Closed | -$210K |
|
325
Trip.com Group
TCOM
$27.5B
| – | – |
-35,054
| Closed | -$949K |
|
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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.