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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
BAC icon
26
Bank of America
BAC
$435B
$14.7M 0.94%
618,163
-347,272
-36% -$8.21M
INTC icon
27
Intel
INTC
$466B
$14.4M 0.92%
240,048
-20,468
-8% -$1.22M
SNPS icon
28
Synopsys
SNPS
$71.5B
$13.6M 0.87%
69,951
+10,872
+18% +$1.79M
NFLX icon
29
Netflix
NFLX
$292B
$13.2M 0.84%
290,200
-5,150
-2% -$219K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$13.2M 0.84%
250,943
-3,122
-1% -$166K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$13M 0.83%
437,532
+229,740
+111% +$6.93M
AZO icon
32
AutoZone
AZO
$48.3B
$12.4M 0.79%
11,003
-3,880
-26% -$4.09M
NEM icon
33
Newmont
NEM
$98.2B
$11.9M 0.76%
192,629
-131,244
-41% -$7.77M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$9.62M 0.61%
126,725
+17,277
+16% +$1.21M
TIF
35
DELISTED
Tiffany & Co.
TIF
$9.07M 0.58%
74,399
+51,319
+222% +$6.43M
NOW icon
36
ServiceNow
NOW
$102B
$8.85M 0.57%
109,280
-86,325
-44% -$6.1M
WFC icon
37
Wells Fargo
WFC
$261B
$8.82M 0.56%
+344,584
New +$9.43M
GEN icon
38
Gen Digital
GEN
$15.6B
$8.13M 0.52%
410,142
+37,057
+10% +$754K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$7.79M 0.5%
199,929
+121,012
+153% +$4.61M
CLX icon
40
Clorox
CLX
$11.6B
$7.79M 0.5%
35,514
+877
+3% +$175K
KR icon
41
Kroger
KR
$34.8B
$7.71M 0.49%
227,703
+80,060
+54% +$2.6M
RDY icon
42
Dr. Reddy's Laboratories
RDY
$9.82B
$7.4M 0.47%
698,125
– –
AMGN icon
43
Amgen
AMGN
$203B
$7.34M 0.47%
31,132
-30,910
-50% -$7.05M
CHTR icon
44
Charter Communications
CHTR
$14.7B
$7.33M 0.47%
14,373
+10,642
+285% +$5.4M
MRSH
45
Marsh
MRSH
$86.3B
$7.05M 0.45%
65,679
+60,732
+1,228% +$6.15M
PFE icon
46
Pfizer
PFE
$140B
$6.98M 0.45%
225,006
+119,843
+114% +$4.07M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$6.83M 0.44%
116,218
-13,611
-10% -$814K
IBM icon
48
IBM
IBM
$202B
$6.7M 0.43%
58,045
+46,517
+404% +$5.4M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$6.68M 0.43%
703,120
-289,640
-29% -$2.34M
QRVO icon
50
Qorvo
QRVO
$7.63B
$6.18M 0.39%
55,877
-7,613
-12% -$754K
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 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.