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O
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
(+6.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$33.9M |
| 2 |
Biogen
BIIB
|
+$15.5M |
| 3 |
Qiagen
QGEN
|
+$13.9M |
| 4 |
Wells Fargo
WFC
|
+$9.43M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$73M |
| 2 |
T-Mobile US
TMUS
|
+$24.3M |
| 3 |
Centene
CNC
|
+$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$125B
| $149K | 0.01% |
2,800
-5,800
| -67% | -$296K |
|
327
Robert Half
RHI
$3.61B
| $146K | 0.01% |
2,767
-14,777
| -84% | -$701K |
|
328
Fox Class A
FOXA
$23.2B
| $144K | 0.01% |
+5,361
| New | +$145K |
|
329
D.R. Horton
DHI
$41B
| $142K | 0.01% |
2,557
-6,331
| -71% | -$307K |
|
330
Paycom
PAYC
$6.78B
| $138K | 0.01% |
+444
| New | +$118K |
|
331
Molson Coors Class B
TAP
$7.68B
| $138K | 0.01% |
4,005
-28,906
| -88% | -$1.15M |
|
332
ExxonMobil
XOM
$651B
| $132K | 0.01% |
2,952
+85
| +3% | +$3.81K |
|
333
Chevron
CVX
$388B
| $121K | 0.01% |
1,358
+59
| +5% | +$5.28K |
|
334
BCE
BCE
$19.9B
| $112K | 0.01% |
2,700
-1,700
| -39% | -$70K |
|
335
SBA Communications
SBAC
$18.4B
| $110K | 0.01% |
368
-222
| -38% | -$65.5K |
|
336
Yum China
YUMC
$14.9B
| $110K | 0.01% |
+2,287
| New | +$108K |
|
337
Accenture
ACN
$89.9B
| $109K | 0.01% |
508
+150
| +42% | +$28.4K |
|
338
Essex Property Trust
ESS
$18.9B
| $98K | 0.01% |
429
-386
| -47% | -$92.5K |
|
339
Royal Bank of Canada
RY
$291B
| $98K | 0.01% |
1,450
-800
| -36% | -$50.9K |
|
340
Mercado Libre
MELI
$91.3B
| $96K | 0.01% |
97
+30
| +45% | +$22.5K |
|
341
Goldman Sachs
GS
$313B
| $95K | 0.01% |
481
-2,128
| -82% | -$399K |
|
342
Northrop Grumman
NOC
$77B
| $93K | 0.01% |
304
-184
| -38% | -$60.3K |
|
343
MGM Resorts International
MGM
$11.7B
| $92K | 0.01% |
+5,460
| New | +$88.2K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $92K | 0.01% |
463
+148
| +47% | +$23.4K |
|
345
IDEX
IEX
$16.5B
| $90K | 0.01% |
+571
| New | +$87.3K |
|
346
Prologis
PLD
$138B
| $86K | 0.01% |
921
+538
| +140% | +$48K |
|
347
Texas Instruments
TXN
$255B
| $86K | 0.01% |
680
-16,535
| -96% | -$1.93M |
|
348
International Paper
IP
$22.3B
| $82K | 0.01% |
+2,464
| New | +$78.5K |
|
|
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
| $80K | 0.01% |
+1,603
| New | +$69.1K |
|
350
Duke Energy
DUK
$102B
| $79K | 0.01% |
985
-9,078
| -90% | -$767K |
|
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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.