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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
+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
SPLK
351
DELISTED
Splunk Inc
SPLK
$140K 0.01%
+1,113
New +$141K
INTU icon
352
Intuit
INTU
$81.1B
$138K 0.01%
529
+292
+123% +$74.2K
COP icon
353
ConocoPhillips
COP
$147B
$136K 0.01%
2,225
-15,173
-87% -$944K
IPGP icon
354
IPG Photonics
IPGP
$3.89B
$136K 0.01%
880
+854
+3,285% +$129K
WDAY icon
355
Workday
WDAY
$33.4B
$131K 0.01%
+635
New +$128K
BMO icon
356
Bank of Montreal
BMO
$125B
$129K 0.01%
1,700
– –
BNS icon
357
Scotiabank
BNS
$106B
$129K 0.01%
2,400
– –
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$128K 0.01%
+4,488
New +$122K
BWA icon
359
BorgWarner
BWA
$13.2B
$127K 0.01%
+3,441
New +$122K
RY icon
360
Royal Bank of Canada
RY
$291B
$127K 0.01%
1,600
– –
MS icon
361
Morgan Stanley
MS
$337B
$126K 0.01%
+2,878
New +$128K
TECH icon
362
Bio-Techne
TECH
$11.2B
$126K 0.01%
+2,416
New +$122K
ELV icon
363
Elevance Health
ELV
$81.9B
$123K 0.01%
437
-651
-60% -$178K
RF icon
364
Regions Financial
RF
$26.3B
$119K 0.01%
7,974
-50,511
-86% -$746K
SPR
365
DELISTED
Spirit AeroSystems
SPR
$119K 0.01%
+1,460
New +$123K
TSN icon
366
Tyson Foods
TSN
$20.2B
$118K 0.01%
1,464
– –
FLS icon
367
Flowserve
FLS
$9.25B
$117K 0.01%
+2,222
New +$109K
JKHY icon
368
Jack Henry & Associates
JKHY
$10.7B
$117K 0.01%
+876
New +$121K
GPN icon
369
Global Payments
GPN
$22.1B
$113K 0.01%
+706
New +$105K
SNA icon
370
Snap-on
SNA
$20.9B
$111K 0.01%
+671
New +$109K
SCHW
371
Charles Schwab
SCHW
$177B
$110K 0.01%
+2,737
New +$119K
ANET icon
372
Arista Networks
ANET
$219B
$107K 0.01%
+6,576
New +$114K
AON icon
373
Aon
AON
$77.3B
$106K 0.01%
+551
New +$99.8K
CTVA icon
374
Corteva
CTVA
$59.7B
$104K 0.01%
+3,513
New +$94.5K
LRCX icon
375
Lam Research
LRCX
$382B
$104K 0.01%
5,540
-26,380
-83% -$501K
13 14
15
16 17

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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
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.