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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
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$254K 0.02%
2,466
+1,493
+153% +$161K
LW icon
302
Lamb Weston
LW
$6.82B
$253K 0.02%
3,994
+3,337
+508% +$220K
LKQ icon
303
LKQ Corp
LKQ
$6.58B
$245K 0.02%
9,192
-57,808
-86% -$1.62M
DISH
304
DELISTED
DISH Network Corp.
DISH
$240K 0.02%
6,258
-1,705
-21% -$60.5K
SLB icon
305
SLB Ltd
SLB
$77.8B
$238K 0.02%
5,983
-41,224
-87% -$1.66M
LEN icon
306
Lennar Class A
LEN
$20.4B
$237K 0.02%
+5,044
New +$252K
UPS icon
307
United Parcel Service
UPS
$97.6B
$232K 0.02%
+2,242
New +$233K
EA icon
308
Electronic Arts
EA
$52.4B
$229K 0.02%
2,265
-1,336
-37% -$127K
ON icon
309
ON Semiconductor
ON
$33.8B
$225K 0.02%
+11,151
New +$230K
TFC icon
310
Truist Financial
TFC
$63.2B
$224K 0.02%
+4,568
New +$224K
CMA
311
DELISTED
Comerica
CMA
$221K 0.02%
+3,041
New +$226K
PHM icon
312
Pultegroup
PHM
$24.5B
$220K 0.02%
+6,962
New +$217K
MTB icon
313
M&T Bank
MTB
$36.2B
$211K 0.02%
1,240
-13,106
-91% -$2.17M
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$209K 0.02%
+3,282
New +$188K
ST icon
315
Sensata Technologies
ST
$6.65B
$202K 0.02%
+4,125
New +$196K
CTAS icon
316
Cintas
CTAS
$82.4B
$200K 0.02%
+3,372
New +$187K
EOG icon
317
EOG Resources
EOG
$78B
$199K 0.02%
2,135
-15,863
-88% -$1.48M
DE icon
318
Deere & Co
DE
$170B
$194K 0.02%
+1,169
New +$182K
ROP icon
319
Roper Technologies
ROP
$36.3B
$194K 0.02%
+530
New +$188K
ACN icon
320
Accenture
ACN
$89.9B
$190K 0.01%
+1,031
New +$185K
ANSS
321
DELISTED
Ansys
ANSS
$188K 0.01%
+917
New +$175K
MELI icon
322
Mercado Libre
MELI
$91.3B
$184K 0.01%
+300
New +$167K
URI icon
323
United Rentals
URI
$71.1B
$184K 0.01%
+1,390
New +$176K
TRIP icon
324
TripAdvisor
TRIP
$1.59B
$180K 0.01%
3,887
+2,075
+115% +$101K
WDC icon
325
Western Digital
WDC
$179B
$179K 0.01%
+4,968
New +$170K
11 12
13
14 15

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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 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.