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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
SNAP icon
501
Snap
SNAP
$7.32B
– –
-11,074
Closed -$181K
SPR
502
DELISTED
Spirit AeroSystems
SPR
– –
-817
Closed -$60K
SWKS icon
503
Skyworks Solutions
SWKS
$9.06B
– –
-9,351
Closed -$1.13M
SYF icon
504
Synchrony
SYF
$23.7B
– –
-2,578
Closed -$93K
TRGP icon
505
Targa Resources
TRGP
$60.4B
– –
-914
Closed -$37K
TRIP icon
506
TripAdvisor
TRIP
$1.59B
– –
-18,291
Closed -$556K
TSN icon
507
Tyson Foods
TSN
$20.2B
– –
-384
Closed -$35K
UAL icon
508
United Airlines
UAL
$38.4B
– –
-60,696
Closed -$5.35M
UDR icon
509
UDR
UDR
$12.9B
– –
-12,495
Closed -$584K
UNM icon
510
Unum
UNM
$13.8B
– –
-3,841
Closed -$112K
VTR icon
511
Ventas
VTR
$48.9B
– –
-4,659
Closed -$269K
WMB icon
512
Williams Companies
WMB
$90.5B
– –
-4,047
Closed -$96K
WRB icon
513
W.R. Berkley
WRB
$28B
– –
-17,269
Closed -$530K
WYNN icon
514
Wynn Resorts
WYNN
$10.1B
– –
-503
Closed -$70K
ZION icon
515
Zions Bancorporation
ZION
$10.1B
– –
-1,634
Closed -$85K
FLG
516
Flagstar Bank National Association
FLG
$5.77B
– –
-15,091
Closed -$544K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-488
Closed -$74K
PE
518
DELISTED
PARSLEY ENERGY INC
PE
– –
-451
Closed -$9K
VER
519
DELISTED
VEREIT, Inc.
VER
– –
-12,367
Closed -$571K
S
520
DELISTED
Sprint Corporation
S
– –
-72,769
Closed -$379K
ZAYO
521
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,696
Closed -$301K
LPT
522
DELISTED
Liberty Property Trust
LPT
– –
-12,284
Closed -$738K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-24,387
Closed -$8.05M
CZR
524
DELISTED
Caesars Entertainment Corporation
CZR
– –
-746,759
Closed -$10.2M
17 18 19 20
21

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AIM
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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.