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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
HOG icon
476
Harley-Davidson
HOG
$2.68B
– –
-6,046
Closed -$225K
HXL icon
477
Hexcel
HXL
$8.32B
– –
-1,514
Closed -$111K
IPGP icon
478
IPG Photonics
IPGP
$3.89B
– –
-644
Closed -$93K
IRM icon
479
Iron Mountain
IRM
$38.2B
– –
-15,492
Closed -$494K
JCI icon
480
Johnson Controls International
JCI
$87.5B
– –
-12,349
Closed -$503K
JKHY icon
481
Jack Henry & Associates
JKHY
$10.7B
– –
-1,016
Closed -$148K
JNPR
482
DELISTED
Juniper Networks
JNPR
– –
-15,522
Closed -$382K
KDP icon
483
Keurig Dr Pepper
KDP
$40.4B
– –
-148
Closed -$4K
KIM icon
484
Kimco Realty
KIM
$17.6B
– –
-28,621
Closed -$593K
LHX icon
485
L3Harris
LHX
$55.9B
– –
-543
Closed -$107K
LMT icon
486
Lockheed Martin
LMT
$134B
– –
-96
Closed -$37K
LNC icon
487
Lincoln National
LNC
$7.91B
– –
-1,243
Closed -$73K
LW icon
488
Lamb Weston
LW
$6.82B
– –
-5,016
Closed -$432K
MAC icon
489
Macerich
MAC
$7.32B
– –
-4,824
Closed -$130K
MGM icon
490
MGM Resorts International
MGM
$11.7B
– –
-89,055
Closed -$2.96M
MHK icon
491
Mohawk Industries
MHK
$6.9B
– –
-572
Closed -$78K
NI icon
492
NiSource
NI
$22.4B
– –
-3,627
Closed -$101K
NTRS icon
493
Northern Trust
NTRS
$22.2B
– –
-845
Closed -$90K
NUE icon
494
Nucor
NUE
$56.4B
– –
-10,913
Closed -$614K
PFG icon
495
Principal Financial Group
PFG
$23.6B
– –
-1,437
Closed -$79K
PH icon
496
Parker-Hannifin
PH
$125B
– –
-279
Closed -$57K
PNW icon
497
Pinnacle West Capital
PNW
$12.9B
– –
-6,762
Closed -$608K
PSX icon
498
Phillips 66
PSX
$82.9B
– –
-5,777
Closed -$644K
RCI icon
499
Rogers Communications
RCI
$17.7B
– –
-36,961
Closed -$1.84M
RSG icon
500
Republic Services
RSG
$66.7B
– –
-39,596
Closed -$3.55M
17 18 19
20
21

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.