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O
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
(+6.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$33.9M |
| 2 |
Biogen
BIIB
|
+$15.5M |
| 3 |
Qiagen
QGEN
|
+$13.9M |
| 4 |
Wells Fargo
WFC
|
+$9.43M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$73M |
| 2 |
T-Mobile US
TMUS
|
+$24.3M |
| 3 |
Centene
CNC
|
+$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$80.8B
| $53K | ﹤0.01% |
462
+241
| +109% | +$25.4K |
|
377
Federal Realty Investment Trust
FRT
$10.9B
| $51K | ﹤0.01% |
+601
| New | +$48.5K |
|
378
Lincoln National
LNC
$7.91B
| $49K | ﹤0.01% |
+1,341
| New | +$47.2K |
|
|
CMA
379
DELISTED
Comerica
CMA
| $48K | ﹤0.01% |
+1,259
| New | +$43.9K |
|
380
SL Green Realty
SLG
$3.88B
| $48K | ﹤0.01% |
998
-6,838
| -87% | -$314K |
|
381
Welltower
WELL
$178B
| $48K | ﹤0.01% |
918
-3,639
| -80% | -$179K |
|
382
Realty Income
O
$61.2B
| $47K | ﹤0.01% |
809
+428
| +112% | +$22.8K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $45K | ﹤0.01% |
423
-5,327
| -93% | -$524K |
|
384
Alexandria Real Estate Equities
ARE
$8.88B
| $44K | ﹤0.01% |
269
-4,542
| -94% | -$694K |
|
385
Skyworks Solutions
SWKS
$9.06B
| $44K | ﹤0.01% |
+347
| New | +$38.4K |
|
386
SEI Investments
SEIC
$11.9B
| $43K | ﹤0.01% |
781
-13,390
| -94% | -$700K |
|
387
Iron Mountain
IRM
$38.2B
| $42K | ﹤0.01% |
+1,628
| New | +$41.1K |
|
388
Voya Financial
VOYA
$8.94B
| $42K | ﹤0.01% |
910
-6,389
| -88% | -$284K |
|
389
American Financial Group
AFG
$11.9B
| $41K | ﹤0.01% |
647
-3,102
| -83% | -$200K |
|
390
Douglas Emmett
DEI
$2.06B
| $41K | ﹤0.01% |
1,328
+641
| +93% | +$19.2K |
|
391
Jones Lang LaSalle
JLL
$15.1B
| $39K | ﹤0.01% |
377
-1,855
| -83% | -$191K |
|
|
PBCT
392
DELISTED
People's United Financial Inc
PBCT
| $39K | ﹤0.01% |
3,346
+1,520
| +83% | +$17.7K |
|
393
Boston Properties
BXP
$11B
| $38K | ﹤0.01% |
+425
| New | +$38.6K |
|
394
Vornado Realty Trust
VNO
$7.47B
| $38K | ﹤0.01% |
1,004
-11,412
| -92% | -$443K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $37K | ﹤0.01% |
712
-30
| -4% | -$1.66K |
|
396
Estee Lauder
EL
$29B
| $35K | ﹤0.01% |
188
+10
| +6% | +$1.79K |
|
397
Kinder Morgan
KMI
$73.1B
| $35K | ﹤0.01% |
2,320
-191
| -8% | -$2.9K |
|
398
EOG Resources
EOG
$78B
| $34K | ﹤0.01% |
665
+82
| +14% | +$3.97K |
|
399
ConocoPhillips
COP
$147B
| $32K | ﹤0.01% |
763
-5,291
| -87% | -$214K |
|
400
KLA
KLAC
$275B
| $32K | ﹤0.01% |
1,670
+840
| +101% | +$14.4K |
|
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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.