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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
+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
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 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
PPLI
451
People Inc
PPLI
$3.1B
– –
-431,669
Closed -$13.8M
ISRG icon
452
Intuitive Surgical
ISRG
$121B
– –
-4,137
Closed -$683K
JBHT icon
453
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,902
Closed -$268K
KEY icon
454
KeyCorp
KEY
$24.3B
– –
-33,968
Closed -$352K
KKR icon
455
KKR & Co
KKR
$89.2B
– –
-24,913
Closed -$585K
LAMR icon
456
Lamar Advertising Co
LAMR
$16.2B
– –
-7,520
Closed -$386K
LEN icon
457
Lennar Class A
LEN
$20.4B
– –
-4,161
Closed -$154K
LNG icon
458
Cheniere Energy
LNG
$56.5B
– –
-66,966
Closed -$2.24M
LUV icon
459
Southwest Airlines
LUV
$22.1B
– –
-1,955
Closed -$70K
LYB icon
460
LyondellBasell Industries
LYB
$19.5B
– –
-20,530
Closed -$1.02M
MAA icon
461
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,721
Closed -$589K
MIDD icon
462
Middleby
MIDD
$6.05B
– –
-361
Closed -$21K
MOS icon
463
The Mosaic Company
MOS
$7.09B
– –
-66,741
Closed -$722K
MTD icon
464
Mettler-Toledo International
MTD
$26.8B
– –
-2,204
Closed -$1.52M
NLY icon
465
Annaly Capital Management
NLY
$16.9B
– –
-54,237
Closed -$1.1M
NWL icon
466
Newell Brands
NWL
$2.16B
– –
-11,031
Closed -$146K
OC icon
467
Owens Corning
OC
$11.5B
– –
-1,435
Closed -$56K
OKE icon
468
Oneok
OKE
$58.7B
– –
-354
Closed -$8K
ON icon
469
ON Semiconductor
ON
$33.8B
– –
-16,957
Closed -$211K
OTEX icon
470
Open Text
OTEX
$5.43B
– –
-4,800
Closed -$166K
OXY icon
471
Occidental Petroleum
OXY
$57B
– –
-333
Closed -$4K
PHM icon
472
Pultegroup
PHM
$24.5B
– –
-15,680
Closed -$350K
PPL
473
PPL Corp
PPL
$27.3B
– –
-54,406
Closed -$1.34M
PVH icon
474
PVH
PVH
$3.71B
– –
-2,634
Closed -$99K
PWR icon
475
Quanta Services
PWR
$93.9B
– –
-12,929
Closed -$410K
17 18
19
20 21

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AIM
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ACM
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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
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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.