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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+26.93%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 28.04%
2 Communication Services 25.33%
3 Financials 14.34%
4 Consumer Discretionary 10.47%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
476
Restaurant Brands International
QSR
$26.9B
– –
-20,700
Closed -$825K
RF icon
477
Regions Financial
RF
$25.5B
– –
-40,526
Closed -$364K
RNR icon
478
RenaissanceRe
RNR
$13.4B
– –
-3,269
Closed -$488K
ROP icon
479
Roper Technologies
ROP
$38.6B
– –
-107
Closed -$33K
SO icon
480
Southern Company
SO
$102B
– –
-9,435
Closed -$511K
STZ icon
481
Constellation Brands
STZ
$20.8B
– –
-4,517
Closed -$648K
SWK icon
482
Stanley Black & Decker
SWK
$13.8B
– –
-2,894
Closed -$289K
SYK icon
483
Stryker
SYK
$106B
– –
-2,560
Closed -$426K
SYY icon
484
Sysco
SYY
$39.1B
– –
-17,659
Closed -$806K
TEL icon
485
TE Connectivity
TEL
$59.3B
– –
-5,807
Closed -$366K
TRI icon
486
Thomson Reuters
TRI
$42B
– –
-15,375
Closed -$1.09M
UBS icon
487
UBS Group
UBS
$168B
– –
-980,000
Closed -$9.16M
UGI icon
488
UGI
UGI
$8.27B
– –
-11,243
Closed -$300K
VEEV icon
489
Veeva Systems
VEEV
$42.2B
– –
-4,936
Closed -$772K
VFC icon
490
VF Corp
VFC
$5.08B
– –
-5,882
Closed -$318K
WTRG icon
491
Essential Utilities
WTRG
$11.9B
– –
-15,471
Closed -$630K
XPO icon
492
XPO
XPO
$21.6B
– –
-10,583
Closed -$178K
XRX icon
493
Xerox
XRX
$412M
– –
-3,132
Closed -$59K
ZBH icon
494
Zimmer Biomet
ZBH
$18B
– –
-1,485
Closed -$146K
Y
495
DELISTED
Alleghany Corp
Y
– –
-665
Closed -$367K
CDK
496
DELISTED
CDK Global, Inc.
CDK
– –
-12,130
Closed -$398K
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,835
Closed -$90K
NBL
498
DELISTED
Noble Energy, Inc.
NBL
– –
-1,452
Closed -$9K
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-80,000
Closed -$10.8M
AGN
500
DELISTED
Allergan plc
AGN
– –
-39,790
Closed -$7.05M
17 18 19
20
21

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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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.