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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
-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
(+12%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$86.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$74.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 5 |
Amazon
AMZN
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
Mastercard
MA
|
+$44.3M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$33.4B
| $31K | ﹤0.01% |
237
-482
| -67% | -$81.2K |
|
402
American Express
AXP
$223B
| $29K | ﹤0.01% |
342
-1,884
| -85% | -$219K |
|
403
BorgWarner
BWA
$13.2B
| $29K | ﹤0.01% |
+1,335
| New | +$38.6K |
|
404
Paychex
PAYX
$40.4B
| $29K | ﹤0.01% |
457
-618
| -57% | -$49.4K |
|
405
Estee Lauder
EL
$29B
| $28K | ﹤0.01% |
178
-5,774
| -97% | -$1.11M |
|
406
US Bancorp
USB
$99.6B
| $28K | ﹤0.01% |
800
-12,897
| -94% | -$622K |
|
407
Chubb
CB
$140B
| $27K | ﹤0.01% |
240
-1,174
| -83% | -$168K |
|
408
Diamondback Energy
FANG
$57.6B
| $27K | ﹤0.01% |
+1,048
| New | +$66K |
|
409
Moody's
MCO
$81.7B
| $26K | ﹤0.01% |
122
-511
| -81% | -$124K |
|
410
Sensata Technologies
ST
$6.65B
| $26K | ﹤0.01% |
886
-1,307
| -60% | -$56.4K |
|
411
Morgan Stanley
MS
$337B
| $25K | ﹤0.01% |
730
-3,862
| -84% | -$182K |
|
412
AptarGroup
ATR
$8.45B
| $24K | ﹤0.01% |
239
-4,831
| -95% | -$524K |
|
413
lululemon athletica
LULU
$13B
| $24K | ﹤0.01% |
125
-282
| -69% | -$63.1K |
|
414
Royal Gold
RGLD
$17.1B
| $24K | ﹤0.01% |
268
-5,630
| -95% | -$581K |
|
|
BNY
415
Bank of New York Mellon
BNY
$108B
| $23K | ﹤0.01% |
675
-24,237
| -97% | -$1.02M |
|
416
Howmet Aerospace
HWM
$116B
| $22K | ﹤0.01% |
1,780
-53,240
| -97% | -$1.11M |
|
417
Service Corp International
SCI
$11.4B
| $22K | ﹤0.01% |
561
-10,506
| -95% | -$489K |
|
418
Travelers Companies
TRV
$80.8B
| $22K | ﹤0.01% |
221
-776
| -78% | -$96.5K |
|
419
Douglas Emmett
DEI
$2.06B
| $21K | ﹤0.01% |
687
-1,310
| -66% | -$51K |
|
420
EOG Resources
EOG
$78B
| $21K | ﹤0.01% |
583
-484
| -45% | -$31.5K |
|
421
HP
HPQ
$23.5B
| $21K | ﹤0.01% |
1,224
-11,651
| -90% | -$236K |
|
422
Middleby
MIDD
$6.05B
| $21K | ﹤0.01% |
361
-402
| -53% | -$39.4K |
|
423
Aflac
AFL
$63.9B
| $20K | ﹤0.01% |
577
-9,939
| -95% | -$454K |
|
424
State Street
STT
$50.9B
| $20K | ﹤0.01% |
380
-1,173
| -76% | -$81.5K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $20K | ﹤0.01% |
1,826
-3,361
| -65% | -$49.9K |
|
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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.