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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
ALL icon
301
Allstate
ALL
$66.9B
$294K 0.02%
3,200
-571
-15% -$62.1K
SWK icon
302
Stanley Black & Decker
SWK
$14.2B
$289K 0.02%
+2,894
New +$413K
WBD icon
303
Warner Bros
WBD
$64.6B
$278K 0.02%
14,313
+13,477
+1,612% +$370K
CE icon
304
Celanese
CE
$5.09B
$275K 0.02%
+3,742
New +$370K
AVGO icon
305
Broadcom
AVGO
$1.82T
$271K 0.02%
11,410
-464,540
-98% -$13.1M
IVZ icon
306
Invesco
IVZ
$13.3B
$270K 0.02%
29,779
+25,078
+533% +$381K
JBHT icon
307
JB Hunt Transport Services
JBHT
$27.1B
$268K 0.02%
+2,902
New +$302K
AFG icon
308
American Financial Group
AFG
$11.9B
$263K 0.02%
3,749
+22
+0.6% +$2.12K
ALGN icon
309
Align Technology
ALGN
$12B
$257K 0.02%
1,479
+1,265
+591% +$303K
HOLX
310
DELISTED
Hologic
HOLX
$253K 0.02%
7,205
-5,120
-42% -$244K
COR icon
311
Cencora
COR
$60.3B
$249K 0.02%
+2,816
New +$248K
PRGO icon
312
Perrigo
PRGO
$1.4B
$246K 0.02%
5,124
-1,341
-21% -$71.9K
RGA icon
313
Reinsurance Group of America
RGA
$15.7B
$243K 0.02%
2,884
+348
+14% +$45.4K
FLS icon
314
Flowserve
FLS
$9.25B
$241K 0.02%
10,087
+8,648
+601% +$349K
HUM icon
315
Humana
HUM
$46.7B
$236K 0.02%
+751
New +$253K
JLL icon
316
Jones Lang LaSalle
JLL
$15.1B
$225K 0.02%
2,232
-334
-13% -$50.2K
AMT icon
317
American Tower
AMT
$77.7B
$215K 0.01%
988
-1,172
-54% -$273K
BF.B icon
318
Brown-Forman Class B
BF.B
$12B
$214K 0.01%
3,847
-9,351
-71% -$601K
BF.A icon
319
Brown-Forman Class A
BF.A
$12.3B
$213K 0.01%
4,148
+1,153
+38% +$69.4K
EQIX icon
320
Equinix
EQIX
$107B
$212K 0.01%
339
+32
+10% +$19.1K
ON icon
321
ON Semiconductor
ON
$33.8B
$211K 0.01%
+16,957
New +$332K
WELL icon
322
Welltower
WELL
$178B
$209K 0.01%
4,557
-30,351
-87% -$2.24M
AVB icon
323
AvalonBay Communities
AVB
$27.1B
$208K 0.01%
1,414
-12,356
-90% -$2.49M
LH icon
324
Labcorp
LH
$24.3B
$208K 0.01%
1,915
-636
-25% -$91.6K
FTV icon
325
Fortive
FTV
$19B
$200K 0.01%
5,755
+3,992
+226% +$174K
11 12
13
14 15

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.