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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
+14.53%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$547M
Cap. Flow
+$450M
Cap. Flow %
37.15%
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$57.4M
2
META icon
Meta Platforms (Facebook)
META
+$55.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
4
CVX icon
Chevron
CVX
+$39.5M
5
INTC icon
Intel
INTC
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
DB icon
Deutsche Bank
DB
+$22.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

Rank Sector Weight
1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.3B
$10.1M 0.83%
9,850
+1,588
+19% +$1.43M
SRE icon
27
Sempra
SRE
$60.8B
$10M 0.83%
158,864
-17,614
-10% -$1.04M
BG icon
28
Bunge Global
BG
$23.6B
$9.55M 0.79%
+179,867
New +$9.54M
HSY icon
29
Hershey
HSY
$35.4B
$8.93M 0.74%
77,783
+70,217
+928% +$7.65M
RSG icon
30
Republic Services
RSG
$66.7B
$8.52M 0.7%
105,970
-32,428
-23% -$2.5M
DUK icon
31
Duke Energy
DUK
$102B
$8.33M 0.69%
92,598
+3,138
+4% +$277K
CMG icon
32
Chipotle Mexican Grill
CMG
$40.8B
$8.06M 0.67%
567,450
-330,750
-37% -$3.84M
AMT icon
33
American Tower
AMT
$77.7B
$7.92M 0.65%
40,187
+7,801
+24% +$1.37M
MCD icon
34
McDonald's
MCD
$188B
$7.83M 0.65%
41,221
-6,013
-13% -$1.09M
EBAY icon
35
eBay
EBAY
$48.6B
$7.8M 0.64%
210,134
+42,606
+25% +$1.48M
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$7.74M 0.64%
77,684
+1,987
+3% +$206K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$7.46M 0.62%
265,579
+46,255
+21% +$1.33M
HAS icon
38
Hasbro
HAS
$12.6B
$7.45M 0.61%
87,640
+36,118
+70% +$3.15M
AEP icon
39
American Electric Power
AEP
$73.7B
$7.4M 0.61%
88,345
+10,001
+13% +$795K
VTR icon
40
Ventas
VTR
$48.9B
$7.18M 0.59%
112,471
+27,082
+32% +$1.69M
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$6.96M 0.57%
91,414
-6,567
-7% -$492K
NEE icon
42
NextEra Energy
NEE
$187B
$6.61M 0.55%
136,696
-65,480
-32% -$2.99M
ES icon
43
Eversource Energy
ES
$28.2B
$6.44M 0.53%
90,813
-2,570
-3% -$177K
VZ icon
44
Verizon
VZ
$194B
$6.32M 0.52%
106,955
+1,842
+2% +$104K
BKNG icon
45
Booking.com
BKNG
$138B
$6.18M 0.51%
88,600
+75
+0.1% +$5.35K
DB icon
46
Deutsche Bank
DB
$66.3B
$5.98M 0.49%
733,498
-2,519,994
-77% -$22.1M
UAL icon
47
United Airlines
UAL
$38.4B
$5.67M 0.47%
71,011
+14,486
+26% +$1.22M
SPG icon
48
Simon Property Group
SPG
$74.5B
$5.28M 0.44%
28,981
+1,497
+5% +$266K
SJM icon
49
J.M. Smucker
SJM
$12.6B
$5.24M 0.43%
44,974
+41,278
+1,117% +$4.31M
BKR icon
50
Baker Hughes
BKR
$56.8B
$5.14M 0.42%
185,441
+61,332
+49% +$1.55M
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ossiam held 345 positions worth $1.21B, up 82% from $665M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam deployed $450M of net new capital in Q1 2019, opening 71 new positions and adding to 110 existing holdings. Its largest new stake was Chevron: 333,549 shares worth $41.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $27.3M trimmed.

  • Ossiam's largest Q1 2019 buy was Chevron: 333,549 shares worth $41.1M.
  • Ossiam added most to Consolidated Edison in Q1 2019, an estimated $57.4M increase.
  • Ossiam's biggest Q1 2019 reduction was Apple, cutting an estimated $27.3M.
  • Ossiam fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $14.3M.
  • Ossiam's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2019.
  • Ossiam opened 71 new positions and closed 76 in Q1 2019.
  • Ossiam's portfolio value rose 82% quarter-over-quarter to $1.21B.

Based on Ossiam's 13F filing for Q1 2019, filed 15 May 2019.