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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
+6.08%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$72.9M
Cap. Flow
+$22.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.88%
Holding
503
New
234
Increased
125
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$54.7M
2
C icon
Citigroup
C
+$53.9M
3
MCD icon
McDonald's
MCD
+$49.7M
4
PG icon
Procter & Gamble
PG
+$42.7M
5
TXN icon
Texas Instruments
TXN
+$33.8M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$58.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
3
HON icon
Honeywell
HON
+$41.8M
4
CVX icon
Chevron
CVX
+$39.8M
5
XOM icon
ExxonMobil
XOM
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$47.7B
$11.4M 0.89%
+300,000
New +$11.1M
CMI icon
27
Cummins
CMI
$91.7B
$11.2M 0.87%
65,550
-149,213
-69% -$24.4M
SINA
28
DELISTED
Sina Corp
SINA
$11.1M 0.86%
+256,768
New +$13.5M
DUK icon
29
Duke Energy
DUK
$102B
$10.8M 0.84%
122,917
+30,319
+33% +$2.68M
AMT icon
30
American Tower
AMT
$77.7B
$10.4M 0.81%
51,036
+10,849
+27% +$2.18M
AFL icon
31
Aflac
AFL
$63.9B
$9.85M 0.77%
179,639
+168,358
+1,492% +$8.68M
WMT icon
32
Walmart Inc
WMT
$871B
$9.12M 0.71%
247,608
-88,356
-26% -$3.05M
LIN icon
33
Linde
LIN
$237B
$8.78M 0.68%
43,705
+26,860
+159% +$5.03M
DTE icon
34
DTE Energy
DTE
$31.1B
$8.46M 0.66%
77,716
+29,978
+63% +$3.22M
RSG icon
35
Republic Services
RSG
$66.7B
$8.22M 0.64%
94,862
-11,108
-10% -$925K
SJM icon
36
J.M. Smucker
SJM
$12.6B
$8.05M 0.63%
69,901
+24,927
+55% +$3.04M
SYY icon
37
Sysco
SYY
$39.7B
$7.78M 0.61%
110,073
+38,579
+54% +$2.75M
NEE icon
38
NextEra Energy
NEE
$187B
$7.58M 0.59%
148,008
+11,312
+8% +$557K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$7.3M 0.57%
244,486
-21,093
-8% -$617K
EBAY icon
40
eBay
EBAY
$48.6B
$7.26M 0.57%
183,875
-26,259
-12% -$987K
OMC icon
41
Omnicom Group
OMC
$22.7B
$7.18M 0.56%
87,662
+41,349
+89% +$3.26M
WING icon
42
Wingstop
WING
$3.68B
$6.92M 0.54%
+72,991
New +$5.95M
AEP icon
43
American Electric Power
AEP
$73.7B
$6.82M 0.53%
77,473
-10,872
-12% -$937K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$6.44M 0.5%
89,821
+52,345
+140% +$3.72M
TRV icon
45
Travelers Companies
TRV
$80.8B
$6.38M 0.5%
+42,704
New +$6.16M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$6.34M 0.49%
64,643
-13,041
-17% -$1.28M
T icon
47
AT&T
T
$165B
$6M 0.47%
237,250
+123,530
+109% +$2.96M
ES icon
48
Eversource Energy
ES
$28.2B
$5.87M 0.46%
77,511
-13,302
-15% -$973K
GM icon
49
General Motors
GM
$74.7B
$5.74M 0.45%
149,030
+124,942
+519% +$4.68M
MRK icon
50
Merck
MRK
$324B
$5.69M 0.44%
71,169
+15,533
+28% +$1.19M
1
2
3 4 5

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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Ossiam's Q2 2019 Portfolio in Review

As of Q2 2019, Ossiam held 503 positions worth $1.28B, up 6% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ossiam's Q2 2019 filing shows 234 new, 125 increased, 97 reduced and 26 closed positions. Its largest new stake was Citigroup: 805,313 shares worth $56.4M. The largest sale was Consolidated Edison, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Ossiam's largest Q2 2019 buy was Citigroup: 805,313 shares worth $56.4M.
  • Ossiam added most to Coca-Cola in Q2 2019, an estimated $54.7M increase.
  • Ossiam's biggest Q2 2019 reduction was Consolidated Edison, cutting an estimated $58.5M.
  • Ossiam fully exited Honeywell in Q2 2019, selling an estimated $41.8M.
  • Ossiam's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2019.
  • Ossiam opened 234 new positions and closed 26 in Q2 2019.
  • Ossiam's portfolio value rose 6% quarter-over-quarter to $1.28B.

Based on Ossiam's 13F filing for Q2 2019, filed 13 Aug 2019.