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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
(+6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
503
New
234
Increased
125
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$54.7M |
| 2 |
Citigroup
C
|
+$53.9M |
| 3 |
McDonald's
MCD
|
+$49.7M |
| 4 |
Procter & Gamble
PG
|
+$42.7M |
| 5 |
Texas Instruments
TXN
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.9M |
| 3 |
Honeywell
HON
|
+$41.8M |
| 4 |
Chevron
CVX
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $101K | 0.01% |
+1,589
| New | +$98.3K |
|
377
Capital One
COF
$124B
| $99K | 0.01% |
+1,086
| New | +$97.1K |
|
378
Expedia Group
EXPE
$31.2B
| $97K | 0.01% |
+727
| New | +$89.6K |
|
379
Prudential Financial
PRU
$41.7B
| $96K | 0.01% |
+947
| New | +$94.4K |
|
380
MetLife
MET
$61B
| $90K | 0.01% |
+1,812
| New | +$85.2K |
|
381
Parker-Hannifin
PH
$125B
| $90K | 0.01% |
+530
| New | +$91.4K |
|
382
Amgen
AMGN
$203B
| $89K | 0.01% |
+483
| New | +$86.5K |
|
|
BNY
383
Bank of New York Mellon
BNY
$108B
| $89K | 0.01% |
2,022
-46,551
| -96% | -$2.19M |
|
|
VIA
384
DELISTED
Viacom Inc. Class A
VIA
| $89K | 0.01% |
+2,611
| New | +$90.3K |
|
385
FedEx
FDX
$74.5B
| $88K | 0.01% |
+538
| New | +$94.2K |
|
|
FISV
386
Fiserv Inc
FISV
$27.2B
| $88K | 0.01% |
+967
| New | +$84.7K |
|
387
Thermo Fisher Scientific
TMO
$211B
| $88K | 0.01% |
+298
| New | +$82.1K |
|
388
Abbott
ABT
$180B
| $86K | 0.01% |
+1,018
| New | +$80.1K |
|
389
Open Text
OTEX
$5.43B
| $83K | 0.01% |
2,000
+200
| +11% | +$7.96K |
|
390
Fidelity National Information Services
FIS
$21.5B
| $80K | 0.01% |
+650
| New | +$76.3K |
|
391
AbbVie
ABBV
$458B
| $78K | 0.01% |
+1,074
| New | +$84.4K |
|
392
Moody's
MCO
$81.7B
| $78K | 0.01% |
+399
| New | +$75.7K |
|
393
Stanley Black & Decker
SWK
$14.2B
| $75K | 0.01% |
+521
| New | +$73.4K |
|
394
Fortinet
FTNT
$112B
| $74K | 0.01% |
+4,785
| New | +$78.8K |
|
395
Eli Lilly
LLY
$1.07T
| $73K | 0.01% |
+659
| New | +$77.6K |
|
396
DXC Technology
DXC
$1.63B
| $72K | 0.01% |
1,308
+494
| +61% | +$28.6K |
|
397
Incyte
INCY
$23.5B
| $69K | 0.01% |
+817
| New | +$65.6K |
|
398
Lockheed Martin
LMT
$134B
| $69K | 0.01% |
189
| – | – |
|
399
BioMarin Pharmaceuticals
BMRN
$11.5B
| $67K | 0.01% |
+778
| New | +$66.6K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $67K | 0.01% |
+859
| New | +$66.5K |
|
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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.