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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
CM icon
326
Canadian Imperial Bank of Commerce
CM
$107B
$197K 0.01%
6,850
+3,046
+80% +$113K
SPG icon
327
Simon Property Group
SPG
$74.5B
$197K 0.01%
3,589
-5,576
-61% -$667K
MDLZ icon
328
Mondelez International
MDLZ
$77.7B
$188K 0.01%
3,754
-16,545
-82% -$896K
COP icon
329
ConocoPhillips
COP
$147B
$186K 0.01%
6,054
-5,048
-45% -$257K
A icon
330
Agilent Technologies
A
$39.1B
$179K 0.01%
+2,499
New +$201K
ESS icon
331
Essex Property Trust
ESS
$18.9B
$179K 0.01%
815
-10,829
-93% -$3.11M
BCE icon
332
BCE
BCE
$19.9B
$178K 0.01%
+4,400
New +$197K
XPO icon
333
XPO
XPO
$25B
$178K 0.01%
10,583
+1,964
+23% +$52.5K
KMX icon
334
CarMax
KMX
$8.27B
$177K 0.01%
3,286
+198
+6% +$16.8K
GPC icon
335
Genuine Parts
GPC
$17.1B
$176K 0.01%
2,608
+37
+1% +$3.29K
SCHW
336
Charles Schwab
SCHW
$177B
$172K 0.01%
5,128
+726
+16% +$30.5K
EQR icon
337
Equity Residential
EQR
$25.4B
$170K 0.01%
2,757
-53,835
-95% -$4.16M
CSCO icon
338
Cisco
CSCO
$450B
$167K 0.01%
4,249
-1,954
-32% -$85.7K
OTEX icon
339
Open Text
OTEX
$5.43B
$166K 0.01%
+4,800
New +$203K
SBAC icon
340
SBA Communications
SBAC
$18.4B
$159K 0.01%
+590
New +$156K
WM icon
341
Waste Management
WM
$95.9B
$159K 0.01%
1,721
+1,047
+155% +$120K
CCI icon
342
Crown Castle
CCI
$32.7B
$158K 0.01%
1,092
-1,168
-52% -$174K
PGR icon
343
Progressive
PGR
$124B
$158K 0.01%
2,139
-44
-2% -$3.39K
BNS icon
344
Scotiabank
BNS
$106B
$157K 0.01%
3,900
+200
+5% +$10.1K
CPB icon
345
Campbell Soup
CPB
$6.51B
$156K 0.01%
3,383
-471
-12% -$22.7K
ORLY icon
346
O'Reilly Automotive
ORLY
$72.4B
$155K 0.01%
+7,710
New +$197K
LEN icon
347
Lennar Class A
LEN
$20.4B
$154K 0.01%
4,161
+648
+18% +$36.7K
ROST icon
348
Ross Stores
ROST
$76.6B
$150K 0.01%
1,722
-2,189
-56% -$234K
NOC icon
349
Northrop Grumman
NOC
$77B
$148K 0.01%
488
+322
+194% +$112K
NWL icon
350
Newell Brands
NWL
$2.16B
$146K 0.01%
11,031
+1,686
+18% +$29K
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 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.