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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
Cap. Flow
-$229M
Cap. Flow %
-14.63%
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.9M
2
BIIB icon
Biogen
BIIB
+$15.5M
3
QGEN icon
Qiagen
QGEN
+$13.9M
4
WFC icon
Wells Fargo
WFC
+$9.43M
5
TWTR
Twitter, Inc.
TWTR
+$6.93M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$73M
2
TMUS icon
T-Mobile US
TMUS
+$24.3M
3
CNC icon
Centene
CNC
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
PG icon
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
PPLI
451
People Inc
PPLI
$2.81B
– –
-431,669
Closed -$13.8M
ISRG icon
452
Intuitive Surgical
ISRG
$125B
– –
-4,137
Closed -$683K
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,902
Closed -$268K
KEY icon
454
KeyCorp
KEY
$23.2B
– –
-33,968
Closed -$352K
KKR icon
455
KKR & Co
KKR
$93.4B
– –
-24,913
Closed -$585K
LAMR icon
456
Lamar Advertising Co
LAMR
$15.1B
– –
-7,520
Closed -$386K
LEN icon
457
Lennar Class A
LEN
$19.5B
– –
-4,161
Closed -$154K
LNG icon
458
Cheniere Energy
LNG
$57B
– –
-66,966
Closed -$2.24M
LUV icon
459
Southwest Airlines
LUV
$18.9B
– –
-1,955
Closed -$70K
LYB icon
460
LyondellBasell Industries
LYB
$20.8B
– –
-20,530
Closed -$1.02M
MAA icon
461
Mid-America Apartment Communities
MAA
$14.8B
– –
-5,721
Closed -$589K
MIDD icon
462
Middleby
MIDD
$4.79B
– –
-361
Closed -$21K
MOS icon
463
The Mosaic Company
MOS
$8.33B
– –
-66,741
Closed -$722K
MTD icon
464
Mettler-Toledo International
MTD
$25.9B
– –
-2,204
Closed -$1.52M
NLY icon
465
Annaly Capital Management
NLY
$17B
– –
-54,237
Closed -$1.1M
NWL icon
466
Newell Brands
NWL
$2.56B
– –
-11,031
Closed -$146K
OC icon
467
Owens Corning
OC
$10.2B
– –
-1,435
Closed -$56K
OKE icon
468
Oneok
OKE
$60.4B
– –
-354
Closed -$8K
ON icon
469
ON Semiconductor
ON
$27.6B
– –
-16,957
Closed -$211K
OTEX icon
470
Open Text
OTEX
$5.47B
– –
-4,800
Closed -$166K
OXY icon
471
Occidental Petroleum
OXY
$61.3B
– –
-333
Closed -$4K
PHM icon
472
Pultegroup
PHM
$22.7B
– –
-15,680
Closed -$350K
PPL
473
PPL Corp
PPL
$26B
– –
-54,406
Closed -$1.34M
PVH icon
474
PVH
PVH
$3.16B
– –
-2,634
Closed -$99K
PWR icon
475
Quanta Services
PWR
$94.3B
– –
-12,929
Closed -$410K
17 18
19
20 21

Similar funds

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.