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O
Ossiam Portfolio holdings
AUM
$7.54B
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
+26.93%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 | 28.04% |
| 2 | Communication Services | 25.33% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$16B
| $29K | ﹤0.01% |
371
-2,513
| -87% | -$232K |
|
402
Baxter International
BAX
$12.6B
| $27K | ﹤0.01% |
309
-1,145
| -79% | -$99.7K |
|
|
HES
403
DELISTED
Hess
HES
| $27K | ﹤0.01% |
520
+37
| +8% | +$1.69K |
|
404
Brown-Forman Class B
BF.B
$12B
| $26K | ﹤0.01% |
416
-3,431
| -89% | -$219K |
|
405
Canadian National Railway
CNI
$73.7B
| $26K | ﹤0.01% |
300
-300
| -50% | -$25K |
|
406
UnitedHealth
UNH
$353B
| $26K | ﹤0.01% |
87
-7,363
| -99% | -$2.11M |
|
407
Hershey
HSY
$34.6B
| $25K | ﹤0.01% |
191
-13,996
| -99% | -$1.88M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $25K | ﹤0.01% |
150
-13,512
| -99% | -$2.02M |
|
409
SLB Ltd
SLB
$84.7B
| $24K | ﹤0.01% |
1,302
| – | – |
|
410
Thermo Fisher Scientific
TMO
$224B
| $20K | ﹤0.01% |
54
-3,493
| -98% | -$1.17M |
|
411
ResMed
RMD
$31.7B
| $17K | ﹤0.01% |
87
-4,536
| -98% | -$742K |
|
412
Vertex Pharmaceuticals
VRTX
$132B
| $16K | ﹤0.01% |
54
-3,357
| -98% | -$910K |
|
413
Wabtec
WAB
$47.4B
| $16K | ﹤0.01% |
279
-7,748
| -97% | -$439K |
|
414
Zoetis
ZTS
$30.3B
| $14K | ﹤0.01% |
103
-5,512
| -98% | -$720K |
|
415
United Rentals
URI
$64B
| $13K | ﹤0.01% |
89
-3,265
| -97% | -$414K |
|
416
Boston Scientific
BSX
$65.2B
| $10K | ﹤0.01% |
289
-13,147
| -98% | -$473K |
|
417
Caterpillar
CAT
$375B
| $10K | ﹤0.01% |
79
-53,857
| -100% | -$6.39M |
|
418
Williams Companies
WMB
$91.9B
| $10K | ﹤0.01% |
+528
| New | +$9.82K |
|
419
Cintas
CTAS
$80B
| $8K | ﹤0.01% |
116
-17,220
| -99% | -$996K |
|
420
Cognizant
CTSH
$26.2B
| $8K | ﹤0.01% |
145
-1,706
| -92% | -$91.7K |
|
421
Gartner
IT
$10.7B
| $8K | ﹤0.01% |
62
-934
| -94% | -$108K |
|
422
Sensata Technologies
ST
$6.12B
| $8K | ﹤0.01% |
218
-668
| -75% | -$23.6K |
|
423
Donaldson
DCI
$10.4B
| $7K | ﹤0.01% |
141
-10,419
| -99% | -$461K |
|
424
Emerson Electric
EMR
$83.9B
| $7K | ﹤0.01% |
111
-32,366
| -100% | -$1.84M |
|
425
Rockwell Automation
ROK
$47.3B
| $7K | ﹤0.01% |
33
-2,092
| -98% | -$405K |
|
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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.