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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
+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
Cap. Flow
+$450M
Cap. Flow %
37.15%
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$57.4M
2
META icon
Meta Platforms (Facebook)
META
+$55.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
4
CVX icon
Chevron
CVX
+$39.5M
5
INTC icon
Intel
INTC
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
DB icon
Deutsche Bank
DB
+$22.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
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
TFC icon
326
Truist Financial
TFC
$63.2B
– –
-2,013
Closed -$87K
TGT icon
327
Target
TGT
$62.1B
– –
-27,953
Closed -$1.85M
TPR icon
328
Tapestry
TPR
$28.8B
– –
-3,089
Closed -$104K
TXN icon
329
Texas Instruments
TXN
$255B
– –
-1,037
Closed -$98K
UHS icon
330
Universal Health Services
UHS
$9.43B
– –
-934
Closed -$109K
WAT icon
331
Waters Corp
WAT
$36.8B
– –
-784
Closed -$148K
ZBH icon
332
Zimmer Biomet
ZBH
$17.7B
– –
-1,945
Closed -$196K
CERN
333
DELISTED
Cerner Corp
CERN
– –
-245
Closed -$13K
JOBS
334
DELISTED
51job Inc
JOBS
– –
-15,554
Closed -$971K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,228
Closed -$203K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-886
Closed -$86K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-286
Closed -$32K
TIF
338
DELISTED
Tiffany & Co.
TIF
– –
-581
Closed -$47K
NBL
339
DELISTED
Noble Energy, Inc.
NBL
– –
-14,246
Closed -$267K
AGN
340
DELISTED
Allergan plc
AGN
– –
-16,610
Closed -$2.22M
STI
341
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,810
Closed -$91K
APC
342
DELISTED
Anadarko Petroleum
APC
– –
-1,792
Closed -$79K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-297,127
Closed -$14.3M
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-14,540
Closed -$695K
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
– –
-473
Closed -$805K
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
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DCP
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F
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RMDI
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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.