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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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$16.9B
| $19K | ﹤0.01% |
1,163
-1,726
| -60% | -$39.6K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $19K | ﹤0.01% |
424
-7,834
| -95% | -$398K |
|
428
Realty Income
O
$61.2B
| $18K | ﹤0.01% |
381
-2,214
| -85% | -$154K |
|
429
SLB Ltd
SLB
$77.8B
| $18K | ﹤0.01% |
1,302
-591
| -31% | -$17.1K |
|
430
Hasbro
HAS
$12.6B
| $17K | ﹤0.01% |
233
-388
| -62% | -$33.6K |
|
431
Las Vegas Sands
LVS
$30.5B
| $17K | ﹤0.01% |
409
-851
| -68% | -$51.5K |
|
432
Prudential Financial
PRU
$41.7B
| $17K | ﹤0.01% |
331
-1,214
| -79% | -$96.5K |
|
433
Capital One
COF
$124B
| $16K | ﹤0.01% |
321
-1,409
| -81% | -$124K |
|
|
HES
434
DELISTED
Hess
HES
| $16K | ﹤0.01% |
483
+478
| +9,560% | +$25.9K |
|
435
Teradyne
TER
$54.8B
| $16K | ﹤0.01% |
289
+73
| +34% | +$4.63K |
|
436
Ulta Beauty
ULTA
$20.4B
| $16K | ﹤0.01% |
93
-209
| -69% | -$52.1K |
|
437
American International
AIG
$41.9B
| $15K | ﹤0.01% |
629
-28,545
| -98% | -$1.22M |
|
438
Aptiv
APTV
$12B
| $15K | ﹤0.01% |
295
-567
| -66% | -$44.5K |
|
439
Analog Devices
ADI
$181B
| $14K | ﹤0.01% |
155
-208
| -57% | -$22.7K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $14K | ﹤0.01% |
386
-969
| -72% | -$64.2K |
|
441
Expedia Group
EXPE
$31.2B
| $13K | ﹤0.01% |
237
-3,956
| -94% | -$380K |
|
442
Ingersoll Rand
IR
$33B
| $13K | ﹤0.01% |
+541
| New | +$17.2K |
|
443
KLA
KLAC
$275B
| $12K | ﹤0.01% |
830
-23,250
| -97% | -$374K |
|
444
Under Armour Class C
UA
$2.92B
| $12K | ﹤0.01% |
1,440
-2,126
| -60% | -$30.5K |
|
445
Under Armour
UAA
$3B
| $12K | ﹤0.01% |
1,349
-2,167
| -62% | -$34.8K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
744
-6,453
| -90% | -$185K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $9K | ﹤0.01% |
+1,452
| New | +$23.3K |
|
448
Oneok
OKE
$58.7B
| $8K | ﹤0.01% |
+354
| New | +$21.6K |
|
449
Occidental Petroleum
OXY
$57B
| $4K | ﹤0.01% |
333
-235
| -41% | -$7.72K |
|
450
Old Dominion Freight Line
ODFL
$48.5B
| $2K | ﹤0.01% |
+26
| New | +$1.73K |
|
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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.