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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
WDAY icon
301
Workday
WDAY
$33.4B
$221K 0.01%
1,179
+942
+397% +$152K
NTRS icon
302
Northern Trust
NTRS
$22.2B
$214K 0.01%
+2,703
New +$214K
UAA icon
303
Under Armour
UAA
$3B
$212K 0.01%
21,726
+20,377
+1,511% +$193K
MA icon
304
Mastercard
MA
$477B
$209K 0.01%
706
+213
+43% +$60K
RGLD icon
305
Royal Gold
RGLD
$17.1B
$205K 0.01%
1,646
+1,378
+514% +$166K
VTR icon
306
Ventas
VTR
$48.9B
$202K 0.01%
+5,528
New +$183K
AMCR icon
307
Amcor
AMCR
$20.6B
$201K 0.01%
3,934
-17,761
-82% -$829K
CM icon
308
Canadian Imperial Bank of Commerce
CM
$107B
$201K 0.01%
6,048
-802
-12% -$25K
MLM icon
309
Martin Marietta Materials
MLM
$33.6B
$196K 0.01%
951
-7,300
-88% -$1.4M
ULTA icon
310
Ulta Beauty
ULTA
$20.4B
$192K 0.01%
944
+851
+915% +$183K
HAS icon
311
Hasbro
HAS
$12.6B
$191K 0.01%
2,542
+2,309
+991% +$167K
HPE icon
312
Hewlett Packard
HPE
$63.2B
$189K 0.01%
+19,442
New +$191K
GIB icon
313
CGI
GIB
$13.9B
$188K 0.01%
3,000
-2,800
-48% -$175K
GPC icon
314
Genuine Parts
GPC
$17.1B
$186K 0.01%
2,141
-467
-18% -$36.9K
HIG icon
315
Hartford Financial Services
HIG
$38.5B
$185K 0.01%
4,801
-41,613
-90% -$1.59M
CCI icon
316
Crown Castle
CCI
$32.7B
$182K 0.01%
1,090
-2
-0.2% -$322
JCI icon
317
Johnson Controls International
JCI
$87.5B
$170K 0.01%
+4,987
New +$153K
NVR icon
318
NVR
NVR
$17.2B
$169K 0.01%
52
-114
-69% -$350K
KMX icon
319
CarMax
KMX
$8.27B
$167K 0.01%
1,866
-1,420
-43% -$111K
LII icon
320
Lennox International
LII
$18.8B
$165K 0.01%
708
-1,518
-68% -$307K
CE icon
321
Celanese
CE
$5.09B
$159K 0.01%
1,846
-1,896
-51% -$158K
UA icon
322
Under Armour Class C
UA
$2.92B
$158K 0.01%
17,922
+16,482
+1,145% +$140K
WYNN icon
323
Wynn Resorts
WYNN
$10.1B
$154K 0.01%
+2,067
New +$166K
C icon
324
Citigroup
C
$222B
$150K 0.01%
2,938
-5,856
-67% -$278K
ILMN icon
325
Illumina
ILMN
$29.4B
$150K 0.01%
416
-1,849
-82% -$595K
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 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.