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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
+14.53%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$547M
Cap. Flow
+$450M
Cap. Flow %
37.15%
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$57.4M
2
META icon
Meta Platforms (Facebook)
META
+$55.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
4
CVX icon
Chevron
CVX
+$39.5M
5
INTC icon
Intel
INTC
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
DB icon
Deutsche Bank
DB
+$22.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
Logitech
LOGI
+$9.88M

Sector Composition

Rank Sector Weight
1 Communication Services 12.9%
2 Technology 11.61%
3 Financials 11.51%
4 Utilities 11.05%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$5.12M 0.42%
87,000
– –
DTE icon
52
DTE Energy
DTE
$31.1B
$5.07M 0.42%
47,738
+15,605
+49% +$1.58M
ADBE icon
53
Adobe
ADBE
$89.5B
$4.96M 0.41%
18,608
+1,365
+8% +$344K
ETR icon
54
Entergy
ETR
$54.1B
$4.89M 0.4%
102,258
+1,112
+1% +$50.3K
SYY icon
55
Sysco
SYY
$39.7B
$4.77M 0.39%
71,494
+66,240
+1,261% +$4.31M
EXC icon
56
Exelon
EXC
$48.6B
$4.75M 0.39%
132,877
-25,350
-16% -$863K
WTW icon
57
Willis Towers Watson
WTW
$27.9B
$4.7M 0.39%
+26,733
New +$4.44M
XEL icon
58
Xcel Energy
XEL
$51B
$4.58M 0.38%
81,392
+19,221
+31% +$1.02M
MRK icon
59
Merck
MRK
$324B
$4.42M 0.36%
55,636
-94,397
-63% -$7.06M
TMUS icon
60
T-Mobile US
TMUS
$193B
$4.3M 0.35%
62,164
+21,458
+53% +$1.5M
PYPL icon
61
PayPal
PYPL
$49.5B
$4.25M 0.35%
40,903
-1,664
-4% -$158K
HRL icon
62
Hormel Foods
HRL
$13.9B
$4.03M 0.33%
90,041
+8,811
+11% +$377K
GWW icon
63
W.W. Grainger
GWW
$65.3B
$4.02M 0.33%
13,355
+7,038
+111% +$2.09M
FITB
64
Fifth Third Bancorp
FITB
$52B
$3.95M 0.33%
156,638
+70,605
+82% +$1.88M
OPLN
65
Openlane
OPLN
$4.17B
$3.94M 0.33%
+203,091
New +$3.83M
MA icon
66
Mastercard
MA
$477B
$3.92M 0.32%
16,668
+16,179
+3,309% +$3.48M
WEC icon
67
WEC Energy
WEC
$37.7B
$3.82M 0.32%
48,319
-6,485
-12% -$481K
NFLX icon
68
Netflix
NFLX
$292B
$3.79M 0.31%
106,180
+9,520
+10% +$330K
SIMO icon
69
Silicon Motion
SIMO
$9.19B
$3.77M 0.31%
95,022
+53,531
+129% +$2.09M
PEP icon
70
PepsiCo
PEP
$186B
$3.7M 0.31%
30,209
+13,980
+86% +$1.59M
YUM icon
71
Yum! Brands
YUM
$41B
$3.63M 0.3%
36,391
-383
-1% -$36.3K
CMS icon
72
CMS Energy
CMS
$23.1B
$3.56M 0.29%
64,082
-15,137
-19% -$798K
FOXA icon
73
Fox Class A
FOXA
$23.2B
$3.49M 0.29%
+95,149
New +$3.71M
EMR icon
74
Emerson Electric
EMR
$82.9B
$3.42M 0.28%
+50,000
New +$3.29M
OMC icon
75
Omnicom Group
OMC
$22.7B
$3.38M 0.28%
46,313
+33,076
+250% +$2.48M
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
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Ossiam's Q1 2019 Portfolio in Review

As of Q1 2019, Ossiam held 345 positions worth $1.21B, up 82% from $665M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam deployed $450M of net new capital in Q1 2019, opening 71 new positions and adding to 110 existing holdings. Its largest new stake was Chevron: 333,549 shares worth $41.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $27.3M trimmed.

  • Ossiam's largest Q1 2019 buy was Chevron: 333,549 shares worth $41.1M.
  • Ossiam added most to Consolidated Edison in Q1 2019, an estimated $57.4M increase.
  • Ossiam's biggest Q1 2019 reduction was Apple, cutting an estimated $27.3M.
  • Ossiam fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $14.3M.
  • Ossiam's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2019.
  • Ossiam opened 71 new positions and closed 76 in Q1 2019.
  • Ossiam's portfolio value rose 82% quarter-over-quarter to $1.21B.

Based on Ossiam's 13F filing for Q1 2019, filed 15 May 2019.