We are live on ! Find out more
O

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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.01%
1,149
-1,130
-50% -$173K
FL
327
DELISTED
Foot Locker
FL
$176K 0.01%
+4,196
New +$218K
CDNS icon
328
Cadence Design Systems
CDNS
$90B
$171K 0.01%
2,421
-5,121
-68% -$342K
EMR icon
329
Emerson Electric
EMR
$82.9B
$169K 0.01%
2,531
-47,469
-95% -$3.18M
FE icon
330
FirstEnergy
FE
$28.9B
$169K 0.01%
3,941
– –
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$169K 0.01%
+7,498
New +$167K
TD icon
332
Toronto Dominion Bank
TD
$198B
$167K 0.01%
2,854
– –
AKAM icon
333
Akamai
AKAM
$16.8B
$163K 0.01%
+2,030
New +$157K
ALB icon
334
Albemarle
ALB
$13.5B
$162K 0.01%
+2,306
New +$170K
FAST icon
335
Fastenal
FAST
$54B
$162K 0.01%
+9,972
New +$164K
NOW icon
336
ServiceNow
NOW
$102B
$157K 0.01%
+2,855
New +$150K
LBRDA icon
337
Liberty Broadband Class A
LBRDA
$4.14B
$151K 0.01%
+1,469
New +$144K
PKG icon
338
Packaging Corp of America
PKG
$22.7B
$151K 0.01%
+1,583
New +$153K
DCI icon
339
Donaldson
DCI
$10.8B
$150K 0.01%
+2,957
New +$150K
ROK icon
340
Rockwell Automation
ROK
$51.4B
$149K 0.01%
+908
New +$153K
AIG icon
341
American International
AIG
$41.9B
$147K 0.01%
2,751
+2,024
+278% +$101K
KMI icon
342
Kinder Morgan
KMI
$73.1B
$146K 0.01%
7,013
-77,008
-92% -$1.55M
NOC icon
343
Northrop Grumman
NOC
$77B
$144K 0.01%
445
– –
XRX icon
344
Xerox
XRX
$337M
$143K 0.01%
+4,030
New +$135K
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$142K 0.01%
+2,046
New +$143K
ADSK icon
346
Autodesk
ADSK
$44.3B
$141K 0.01%
+867
New +$146K
FTV icon
347
Fortive
FTV
$19B
$141K 0.01%
+2,747
New +$143K
NTRS icon
348
Northern Trust
NTRS
$22.2B
$141K 0.01%
1,568
-2,452
-61% -$226K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.01%
2,573
-7,200
-74% -$383K
SNPS icon
350
Synopsys
SNPS
$71.5B
$140K 0.01%
1,089
+818
+302% +$98.4K
12 13
14
15 16

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 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.