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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
+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
Cap. Flow
-$229M
Cap. Flow %
-14.63%
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.9M
2
BIIB icon
Biogen
BIIB
+$15.5M
3
QGEN icon
Qiagen
QGEN
+$13.9M
4
WFC icon
Wells Fargo
WFC
+$9.43M
5
TWTR
Twitter, Inc.
TWTR
+$6.93M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$73M
2
TMUS icon
T-Mobile US
TMUS
+$24.3M
3
CNC icon
Centene
CNC
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
PG icon
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
FANG icon
351
Diamondback Energy
FANG
$57.6B
$79K 0.01%
1,886
+838
+80% +$34.2K
USB icon
352
US Bancorp
USB
$99.6B
$79K 0.01%
2,153
+1,353
+169% +$48.2K
INTU icon
353
Intuit
INTU
$81.1B
$75K ﹤0.01%
252
+75
+42% +$20.6K
AEE icon
354
Ameren
AEE
$31.5B
$74K ﹤0.01%
1,058
-640
-38% -$46.4K
SRE icon
355
Sempra
SRE
$60.8B
$74K ﹤0.01%
1,260
-12,662
-91% -$778K
KIM icon
356
Kimco Realty
KIM
$17.6B
$72K ﹤0.01%
+5,607
New +$62.4K
MCO icon
357
Moody's
MCO
$81.7B
$71K ﹤0.01%
259
+137
+112% +$34.8K
AON icon
358
Aon
AON
$77.3B
$70K ﹤0.01%
364
-2,656
-88% -$495K
FLS icon
359
Flowserve
FLS
$9.25B
$70K ﹤0.01%
2,452
-7,635
-76% -$204K
ANSS
360
DELISTED
Ansys
ANSS
$67K ﹤0.01%
230
+48
+26% +$12.8K
PNC icon
361
PNC Financial Services
PNC
$100B
$67K ﹤0.01%
633
-3,921
-86% -$413K
FOX icon
362
Fox Class B
FOX
$20.7B
$66K ﹤0.01%
+2,445
New +$65K
AVB icon
363
AvalonBay Communities
AVB
$27.1B
$62K ﹤0.01%
398
-1,016
-72% -$161K
IDXX icon
364
Idexx Laboratories
IDXX
$42.9B
$61K ﹤0.01%
186
-2,232
-92% -$646K
ANET icon
365
Arista Networks
ANET
$219B
$60K ﹤0.01%
4,576
+1,056
+30% +$14.3K
AIG icon
366
American International
AIG
$41.9B
$59K ﹤0.01%
1,883
+1,254
+199% +$35.2K
AMP icon
367
Ameriprise Financial
AMP
$46.8B
$57K ﹤0.01%
+379
New +$48.6K
MTB icon
368
M&T Bank
MTB
$36.2B
$57K ﹤0.01%
548
+249
+83% +$26.3K
VER
369
DELISTED
VEREIT, Inc.
VER
$57K ﹤0.01%
+1,782
New +$49.6K
ADP icon
370
Automatic Data Processing
ADP
$100B
$55K ﹤0.01%
372
+101
+37% +$14.5K
LUMN icon
371
Lumen
LUMN
$6.53B
$55K ﹤0.01%
5,527
-63,560
-92% -$636K
COF icon
372
Capital One
COF
$124B
$54K ﹤0.01%
857
+536
+167% +$33.4K
KHC icon
373
Kraft Heinz
KHC
$30.4B
$54K ﹤0.01%
+1,691
New +$50.8K
SPG icon
374
Simon Property Group
SPG
$74.5B
$54K ﹤0.01%
797
-2,792
-78% -$175K
PAYX icon
375
Paychex
PAYX
$40.4B
$53K ﹤0.01%
700
+243
+53% +$16.8K
13 14
15
16 17

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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RMDI
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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.