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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
+26.93%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
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 | 27.87% |
| 2 | Communication Services | 25.07% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$106B
| $5K | ﹤0.01% |
56
-23,398
| -100% | -$2.03M |
|
427
Agilent Technologies
A
$39.1B
| – | – |
-2,499
| Closed | -$179K |
|
428
Align Technology
ALGN
$12B
| – | – |
-1,479
| Closed | -$257K |
|
429
Aramark
ARMK
$15B
| – | – |
-7,282
| Closed | -$105K |
|
430
Atmos Energy
ATO
$29.9B
| – | – |
-10,795
| Closed | -$1.07M |
|
431
Broadcom
AVGO
$1.82T
| – | – |
-11,410
| Closed | -$271K |
|
432
BorgWarner
BWA
$13.2B
| – | – |
-1,335
| Closed | -$29K |
|
433
CBRE Group
CBRE
$40.8B
| – | – |
-8,143
| Closed | -$307K |
|
434
CenterPoint Energy
CNP
$29.1B
| – | – |
-39,025
| Closed | -$603K |
|
435
Cencora
COR
$60.3B
| – | – |
-2,816
| Closed | -$249K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| – | – |
-386
| Closed | -$14K |
|
437
DXC Technology
DXC
$1.63B
| – | – |
-37,670
| Closed | -$492K |
|
438
Everest Group
EG
$15.2B
| – | – |
-2,657
| Closed | -$511K |
|
439
Elanco Animal Health
ELAN
$12.4B
| – | – |
-223,200
| Closed | -$5M |
|
440
Elevance Health
ELV
$81.9B
| – | – |
-2,074
| Closed | -$471K |
|
441
Entergy
ETR
$54.1B
| – | – |
-964
| Closed | -$45K |
|
442
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-8,006
| Closed | -$296K |
|
443
FedEx
FDX
$74.5B
| – | – |
-4,405
| Closed | -$534K |
|
444
Fidelity National Financial
FNF
$13.9B
| – | – |
-14,455
| Closed | -$346K |
|
445
Globe Life
GL
$13.5B
| – | – |
-7,204
| Closed | -$518K |
|
446
Corning
GLW
$126B
| – | – |
-63,313
| Closed | -$1.3M |
|
447
Halliburton
HAL
$27.9B
| – | – |
-5,038
| Closed | -$35K |
|
448
HP
HPQ
$23.5B
| – | – |
-1,224
| Closed | -$21K |
|
449
Humana
HUM
$46.7B
| – | – |
-751
| Closed | -$236K |
|
450
Howmet Aerospace
HWM
$116B
| – | – |
-1,780
| Closed | -$22K |
|
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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.