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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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$73.7B
| $63K | ﹤0.01% |
+539
| New | +$64.2K |
|
402
Lumen
LUMN
$6.53B
| $63K | ﹤0.01% |
+5,389
| New | +$60.6K |
|
403
Illumina
ILMN
$29.4B
| $62K | ﹤0.01% |
+174
| New | +$54.9K |
|
404
Synchrony
SYF
$23.7B
| $61K | ﹤0.01% |
+1,760
| New | +$59.7K |
|
405
Brighthouse Financial
BHF
$3.63B
| $60K | ﹤0.01% |
+1,637
| New | +$63.2K |
|
406
Intuitive Surgical
ISRG
$121B
| $60K | ﹤0.01% |
+345
| New | +$59.1K |
|
407
MSCI
MSCI
$40B
| $59K | ﹤0.01% |
+248
| New | +$55.6K |
|
408
Ameriprise Financial
AMP
$46.8B
| $57K | ﹤0.01% |
+396
| New | +$57.2K |
|
409
Vertex Pharmaceuticals
VRTX
$121B
| $57K | ﹤0.01% |
310
-17,472
| -98% | -$3.05M |
|
410
Brown & Brown
BRO
$22.9B
| $56K | ﹤0.01% |
+1,682
| New | +$53.3K |
|
411
Danaher
DHR
$135B
| $56K | ﹤0.01% |
+443
| New | +$52.4K |
|
412
KeyCorp
KEY
$24.3B
| $56K | ﹤0.01% |
+3,134
| New | +$53K |
|
413
Phillips 66
PSX
$82.9B
| $56K | ﹤0.01% |
602
| – | – |
|
414
Zoetis
ZTS
$31.6B
| $56K | ﹤0.01% |
+491
| New | +$51.4K |
|
415
Delta Air Lines
DAL
$55.9B
| $55K | ﹤0.01% |
973
| – | – |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $55K | ﹤0.01% |
+752
| New | +$50.7K |
|
417
Idexx Laboratories
IDXX
$42.9B
| $54K | ﹤0.01% |
+195
| New | +$48K |
|
418
ResMed
RMD
$28.3B
| $54K | ﹤0.01% |
+439
| New | +$48.6K |
|
419
State Street
STT
$50.9B
| $54K | ﹤0.01% |
964
-4,668
| -83% | -$290K |
|
420
Everest Group
EG
$15.2B
| $53K | ﹤0.01% |
+215
| New | +$51.6K |
|
421
Boston Scientific
BSX
$65.8B
| $52K | ﹤0.01% |
+1,208
| New | +$46.5K |
|
|
Y
422
DELISTED
Alleghany Corp
Y
| $52K | ﹤0.01% |
+77
| New | +$51K |
|
423
Becton Dickinson
BDX
$43.1B
| $49K | ﹤0.01% |
201
-283
| -58% | -$65.8K |
|
424
Edwards Lifesciences
EW
$47.6B
| $49K | ﹤0.01% |
798
-7,062
| -90% | -$427K |
|
425
Lamar Advertising Co
LAMR
$16.2B
| $49K | ﹤0.01% |
+601
| New | +$48.6K |
|
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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.