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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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.91B
| $49K | ﹤0.01% |
+759
| New | +$48.5K |
|
427
Affiliated Managers Group
AMG
$9.46B
| $48K | ﹤0.01% |
+519
| New | +$50.9K |
|
428
Federal Realty Investment Trust
FRT
$10.9B
| $48K | ﹤0.01% |
+369
| New | +$49K |
|
429
SL Green Realty
SLG
$3.88B
| $48K | ﹤0.01% |
613
-78
| -11% | -$6.58K |
|
430
Unum
UNM
$13.8B
| $48K | ﹤0.01% |
1,417
-72,016
| -98% | -$2.49M |
|
431
Canadian Imperial Bank of Commerce
CM
$107B
| $47K | ﹤0.01% |
1,200
| – | – |
|
432
Invesco
IVZ
$13.3B
| $47K | ﹤0.01% |
+2,318
| New | +$48.1K |
|
433
Zions Bancorporation
ZION
$10.1B
| $47K | ﹤0.01% |
+1,026
| New | +$47.5K |
|
434
Vornado Realty Trust
VNO
$7.47B
| $45K | ﹤0.01% |
+699
| New | +$47K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $44K | ﹤0.01% |
+984
| New | +$47K |
|
436
Align Technology
ALGN
$12B
| $43K | ﹤0.01% |
+156
| New | +$47.1K |
|
|
RTN
437
DELISTED
Raytheon Company
RTN
| $37K | ﹤0.01% |
215
| – | – |
|
438
Stryker
SYK
$127B
| $33K | ﹤0.01% |
+160
| New | +$30.6K |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
| $32K | ﹤0.01% |
+243
| New | +$31.3K |
|
440
Kraft Heinz
KHC
$30.4B
| $31K | ﹤0.01% |
+1,014
| New | +$32K |
|
441
Liberty Broadband Class C
LBRDK
$4.15B
| $31K | ﹤0.01% |
+298
| New | +$29.4K |
|
442
Lowe's Companies
LOW
$116B
| $31K | ﹤0.01% |
+312
| New | +$32.9K |
|
443
Molson Coors Class B
TAP
$7.68B
| $31K | ﹤0.01% |
+560
| New | +$32.7K |
|
444
Biogen
BIIB
$29.9B
| $30K | ﹤0.01% |
127
-10,206
| -99% | -$2.36M |
|
445
Under Armour
UAA
$3B
| $30K | ﹤0.01% |
+1,183
| New | +$27.7K |
|
446
Under Armour Class C
UA
$2.92B
| $28K | ﹤0.01% |
+1,260
| New | +$26.2K |
|
447
Cooper Companies
COO
$13.7B
| $25K | ﹤0.01% |
+300
| New | +$22.6K |
|
448
Service Corp International
SCI
$11.4B
| $24K | ﹤0.01% |
+503
| New | +$21.7K |
|
449
Warner Bros
WBD
$64.6B
| $24K | ﹤0.01% |
781
-2,488
| -76% | -$72.3K |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $23K | ﹤0.01% |
+138
| New | +$19.1K |
|
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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.