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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
ZBH icon
351
Zimmer Biomet
ZBH
$17.7B
$146K 0.01%
1,485
-2,138
-59% -$280K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$142K 0.01%
1,818
-978
-35% -$85.2K
RY icon
353
Royal Bank of Canada
RY
$291B
$138K 0.01%
2,250
+900
+67% +$66.8K
RS icon
354
Reliance Steel & Aluminium
RS
$20.8B
$134K 0.01%
1,533
-939
-38% -$100K
HD icon
355
Home Depot
HD
$332B
$131K 0.01%
701
-12,363
-95% -$2.71M
AEE icon
356
Ameren
AEE
$31.5B
$124K 0.01%
1,698
-225
-12% -$17.8K
MA icon
357
Mastercard
MA
$477B
$119K 0.01%
493
-148,858
-100% -$44.3M
BAX icon
358
Baxter International
BAX
$11.6B
$118K 0.01%
+1,454
New +$125K
DVA icon
359
DaVita
DVA
$15.1B
$114K 0.01%
1,497
-757
-34% -$59.5K
AXTA icon
360
Axalta
AXTA
$7.01B
$113K 0.01%
6,553
-8,153
-55% -$209K
XOM icon
361
ExxonMobil
XOM
$651B
$109K 0.01%
2,867
-2,062
-42% -$114K
ARMK icon
362
Aramark
ARMK
$15B
$105K 0.01%
7,282
+4,355
+149% +$115K
DG icon
363
Dollar General
DG
$25.9B
$101K 0.01%
668
-2,779
-81% -$429K
IT icon
364
Gartner
IT
$9.41B
$99K 0.01%
996
+265
+36% +$36.3K
PVH icon
365
PVH
PVH
$3.71B
$99K 0.01%
+2,634
New +$201K
CVX icon
366
Chevron
CVX
$388B
$94K 0.01%
1,299
-26,533
-95% -$2.62M
SBUX icon
367
Starbucks
SBUX
$118B
$94K 0.01%
1,436
-3,065
-68% -$248K
ICE icon
368
Intercontinental Exchange
ICE
$82.4B
$90K 0.01%
1,116
-24,223
-96% -$2.2M
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K 0.01%
2,835
-6,130
-68% -$288K
CTSH icon
370
Cognizant
CTSH
$21.5B
$86K 0.01%
1,851
-110,729
-98% -$6.6M
CBOE icon
371
Cboe Global Markets
CBOE
$29.8B
$85K 0.01%
952
-781
-45% -$87.4K
MSCI icon
372
MSCI
MSCI
$40B
$82K 0.01%
284
-171
-38% -$48.4K
LUV icon
373
Southwest Airlines
LUV
$22.1B
$70K ﹤0.01%
1,955
-879
-31% -$43.6K
ROL icon
374
Rollins
ROL
$18.6B
$62K ﹤0.01%
2,573
-22,638
-90% -$558K
XRX icon
375
Xerox
XRX
$337M
$59K ﹤0.01%
+3,132
New +$99.5K
13 14
15
16 17

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.