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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
NEM icon
26
Newmont
NEM
$98.2B
$14.7M 1%
323,873
-100,845
-24% -$4.55M
MO icon
27
Altria Group
MO
$122B
$14.1M 0.96%
365,533
+330,522
+944% +$14.7M
INTC icon
28
Intel
INTC
$466B
$14.1M 0.96%
260,516
-52,037
-17% -$3.08M
PPLI
29
People Inc
PPLI
$3.1B
$13.8M 0.94%
431,669
+428,787
+14,878% +$17M
AZO icon
30
AutoZone
AZO
$48.3B
$12.6M 0.86%
14,883
+1,791
+14% +$1.86M
AMGN icon
31
Amgen
AMGN
$203B
$12.6M 0.86%
62,042
-68,803
-53% -$15M
VZ icon
32
Verizon
VZ
$194B
$11.6M 0.79%
215,576
-45,469
-17% -$2.6M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$11.6M 0.79%
+254,065
New +$12.2M
COST icon
34
Costco
COST
$415B
$11.5M 0.78%
40,210
+31,447
+359% +$9.54M
CY
35
DELISTED
Cypress Semiconductor
CY
$11.4M 0.78%
490,000
+469,963
+2,345% +$10.7M
NOW icon
36
ServiceNow
NOW
$102B
$11.2M 0.76%
195,605
+186,970
+2,165% +$11.7M
NFLX icon
37
Netflix
NFLX
$292B
$11.1M 0.75%
295,350
-14,260
-5% -$504K
KO icon
38
Coca-Cola
KO
$354B
$10.9M 0.75%
247,344
+129,886
+111% +$7.01M
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$10.8M 0.74%
80,000
+77,099
+2,658% +$10.4M
PANW icon
40
Palo Alto Networks
PANW
$264B
$10.1M 0.69%
370,110
+353,766
+2,165% +$12.3M
UBS icon
41
UBS Group
UBS
$170B
$9.16M 0.62%
980,000
-1,020,000
-51% -$11.8M
SNPS icon
42
Synopsys
SNPS
$71.5B
$7.61M 0.52%
59,079
+57,531
+3,716% +$8.18M
PEP icon
43
PepsiCo
PEP
$186B
$7.45M 0.51%
62,013
-10,798
-15% -$1.46M
EW icon
44
Edwards Lifesciences
EW
$47.6B
$7.38M 0.5%
117,360
+116,148
+9,583% +$8.38M
MNST icon
45
Monster Beverage
MNST
$91.4B
$7.3M 0.5%
259,534
+167,592
+182% +$5.39M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$7.24M 0.49%
129,829
+65,095
+101% +$3.98M
AGN
47
DELISTED
Allergan plc
AGN
$7.05M 0.48%
39,790
+39,452
+11,672% +$7.43M
GEN icon
48
Gen Digital
GEN
$15.6B
$6.98M 0.48%
373,085
+352,061
+1,675% +$7.61M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$6.54M 0.45%
992,760
+347,600
+54% +$2.19M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$6.51M 0.44%
109,448
+72,995
+200% +$4.33M
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 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.