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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
ACN icon
376
Accenture
ACN
$89.9B
$58K ﹤0.01%
358
-654
-65% -$126K
FDS icon
377
Factset
FDS
$9.05B
$56K ﹤0.01%
213
-358
-63% -$97.4K
OC icon
378
Owens Corning
OC
$11.5B
$56K ﹤0.01%
1,435
-487
-25% -$27.2K
TSLA icon
379
Tesla
TSLA
$1.24T
$51K ﹤0.01%
1,455
-3,525
-71% -$146K
FIS icon
380
Fidelity National Information Services
FIS
$21.5B
$48K ﹤0.01%
393
-688
-64% -$95.5K
CNI icon
381
Canadian National Railway
CNI
$78.3B
$46K ﹤0.01%
+600
New +$52.3K
ANET icon
382
Arista Networks
ANET
$219B
$45K ﹤0.01%
3,520
-5,856
-62% -$76K
ETR icon
383
Entergy
ETR
$54.1B
$45K ﹤0.01%
964
-63,692
-99% -$3.77M
FFIV icon
384
F5
FFIV
$22.1B
$45K ﹤0.01%
+425
New +$52K
LOW icon
385
Lowe's Companies
LOW
$116B
$45K ﹤0.01%
519
-1,429
-73% -$156K
ANSS
386
DELISTED
Ansys
ANSS
$42K ﹤0.01%
182
-444
-71% -$114K
CVS icon
387
CVS Health
CVS
$137B
$41K ﹤0.01%
683
+83
+14% +$5.54K
INTU icon
388
Intuit
INTU
$81.1B
$41K ﹤0.01%
177
-311
-64% -$84.2K
XYL icon
389
Xylem
XYL
$28.5B
$40K ﹤0.01%
616
-5,797
-90% -$457K
SPLK
390
DELISTED
Splunk Inc
SPLK
$40K ﹤0.01%
315
-855
-73% -$126K
ADP icon
391
Automatic Data Processing
ADP
$100B
$37K ﹤0.01%
271
-455
-63% -$73.3K
HAL icon
392
Halliburton
HAL
$27.9B
$35K ﹤0.01%
+5,038
New +$87.7K
KMI icon
393
Kinder Morgan
KMI
$73.1B
$35K ﹤0.01%
2,511
-129,346
-98% -$2.46M
ITW icon
394
Illinois Tool Works
ITW
$81.4B
$34K ﹤0.01%
236
-409
-63% -$69.5K
SPGI icon
395
S&P Global
SPGI
$126B
$34K ﹤0.01%
139
-741
-84% -$203K
MELI icon
396
Mercado Libre
MELI
$91.3B
$33K ﹤0.01%
67
-143
-68% -$88.2K
ROP icon
397
Roper Technologies
ROP
$36.3B
$33K ﹤0.01%
107
-153
-59% -$54.2K
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
$32K ﹤0.01%
742
-406
-35% -$28.2K
MTB icon
399
M&T Bank
MTB
$36.2B
$31K ﹤0.01%
299
-399
-57% -$58.7K
PLD icon
400
Prologis
PLD
$138B
$31K ﹤0.01%
383
-1,876
-83% -$164K
14 15
16
17 18

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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
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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.