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O
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
(+6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
503
New
234
Increased
125
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$54.7M |
| 2 |
Citigroup
C
|
+$53.9M |
| 3 |
McDonald's
MCD
|
+$49.7M |
| 4 |
Procter & Gamble
PG
|
+$42.7M |
| 5 |
Texas Instruments
TXN
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.9M |
| 3 |
Honeywell
HON
|
+$41.8M |
| 4 |
Chevron
CVX
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alkermes
ALKS
$8.82B
| $10K | ﹤0.01% |
+428
| New | +$11.7K |
|
477
Bread Financial
BFH
$4.21B
| $5K | ﹤0.01% |
41
-885
| -96% | -$107K |
|
478
Advanced Micro Devices
AMD
$851B
| – | – |
-1,722
| Closed | -$44K |
|
479
Baxter International
BAX
$11.6B
| – | – |
-14,577
| Closed | -$1.19M |
|
480
Bunge Global
BG
$23.6B
| – | – |
-179,867
| Closed | -$9.55M |
|
481
Deutsche Bank
DB
$66.3B
| – | – |
-733,498
| Closed | -$5.98M |
|
482
HF Sinclair
DINO
$15.9B
| – | – |
-3,281
| Closed | -$162K |
|
483
Equinix
EQIX
$107B
| – | – |
-4,297
| Closed | -$1.95M |
|
484
Diamondback Energy
FANG
$57.6B
| – | – |
-3,736
| Closed | -$379K |
|
485
TechnipFMC
FTI
$30.6B
| – | – |
-5,090
| Closed | -$89K |
|
486
Halliburton
HAL
$27.9B
| – | – |
-15,590
| Closed | -$457K |
|
|
487
Honeywell
HON
$77.1B
| – | – |
-279,160
| Closed | -$41.8M |
|
488
Helmerich & Payne
HP
$3.53B
| – | – |
-207
| Closed | -$12K |
|
489
Hormel Foods
HRL
$13.9B
| – | – |
-90,041
| Closed | -$4.03M |
|
490
Humana
HUM
$46.7B
| – | – |
-1,124
| Closed | -$299K |
|
|
OPLN
491
Openlane
OPLN
$4.17B
| – | – |
-203,091
| Closed | -$3.94M |
|
492
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-23,093
| Closed | -$646K |
|
493
Labcorp
LH
$24.3B
| – | – |
-16,971
| Closed | -$2.23M |
|
494
L3Harris
LHX
$55.9B
| – | – |
-595
| Closed | -$95K |
|
|
MRC
495
DELISTED
MRC Global
MRC
| – | – |
-144,381
| Closed | -$2.52M |
|
496
NOV
NOV
$7.45B
| – | – |
-12,888
| Closed | -$343K |
|
497
Oneok
OKE
$58.7B
| – | – |
-19,742
| Closed | -$1.38M |
|
498
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,694
| Closed | -$353K |
|
499
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-125,983
| Closed | -$2.71M |
|
500
UBS Group
UBS
$170B
| – | – |
-1,905,547
| Closed | -$23.1M |
|
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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.