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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
-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
Cap. Flow
+$413M
Cap. Flow %
28.11%
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$86.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.6M
2
AAPL icon
Apple
AAPL
+$44.6M
3
MA icon
Mastercard
MA
+$44.3M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
T icon
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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,953
Closed -$567K
ALC icon
452
Alcon
ALC
$33.1B
– –
-260,957
Closed -$14.8M
ALK icon
453
Alaska Air
ALK
$5.15B
– –
-1,182
Closed -$80K
ALV icon
454
Autoliv
ALV
$8.6B
– –
-1,165
Closed -$98K
AMP icon
455
Ameriprise Financial
AMP
$46.8B
– –
-559
Closed -$93K
OPTU
456
Optimum Communications Inc
OPTU
$316M
– –
-1,976
Closed -$54K
BKR icon
457
Baker Hughes
BKR
$56.8B
– –
-41,682
Closed -$1.07M
BRX icon
458
Brixmor Property Group
BRX
$9.95B
– –
-28,497
Closed -$616K
BXP icon
459
Boston Properties
BXP
$11B
– –
-639
Closed -$88K
CDW icon
460
CDW
CDW
$17.1B
– –
-2,445
Closed -$349K
CINF icon
461
Cincinnati Financial
CINF
$28.3B
– –
-726
Closed -$76K
CMA
462
DELISTED
Comerica
CMA
– –
-1,152
Closed -$83K
COTY icon
463
Coty
COTY
$2.33B
– –
-19,299
Closed -$217K
CPT icon
464
Camden Property Trust
CPT
$11.3B
– –
-5,392
Closed -$572K
CTRA
465
DELISTED
Coterra Energy
CTRA
– –
-9,234
Closed -$161K
DOC icon
466
Healthpeak Properties
DOC
$15.4B
– –
-16,837
Closed -$580K
DRI icon
467
Darden Restaurants
DRI
$22.5B
– –
-37,568
Closed -$4.09M
DTE icon
468
DTE Energy
DTE
$31.1B
– –
-38,674
Closed -$4.28M
FE icon
469
FirstEnergy
FE
$28.9B
– –
-2,691
Closed -$131K
FITB
470
Fifth Third Bancorp
FITB
$52B
– –
-77,020
Closed -$2.37M
FOX icon
471
Fox Class B
FOX
$20.7B
– –
-1,622
Closed -$59K
FOXA icon
472
Fox Class A
FOXA
$23.2B
– –
-3,544
Closed -$131K
FRT icon
473
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,418
Closed -$569K
GM icon
474
General Motors
GM
$74.7B
– –
-93,242
Closed -$3.41M
HBAN icon
475
Huntington Bancshares
HBAN
$35.1B
– –
-39,010
Closed -$588K
17 18
19
20 21

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.