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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
+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
Cap. Flow
+$22.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.88%
Holding
503
New
234
Increased
125
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$54.7M
2
C icon
Citigroup
C
+$53.9M
3
MCD icon
McDonald's
MCD
+$49.7M
4
PG icon
Procter & Gamble
PG
+$42.7M
5
TXN icon
Texas Instruments
TXN
+$33.8M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$58.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
3
HON icon
Honeywell
HON
+$41.8M
4
CVX icon
Chevron
CVX
+$39.8M
5
XOM icon
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
MLM icon
51
Martin Marietta Materials
MLM
$33.6B
$5.6M 0.44%
24,341
+17,041
+233% +$3.69M
VZ icon
52
Verizon
VZ
$194B
$5.37M 0.42%
94,006
-12,949
-12% -$746K
TMUS icon
53
T-Mobile US
TMUS
$193B
$5.32M 0.41%
71,788
+9,624
+15% +$715K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$5.3M 0.41%
19,747
+6,392
+48% +$1.79M
YUM icon
55
Yum! Brands
YUM
$41B
$5.11M 0.4%
46,198
+9,807
+27% +$1.02M
UAL icon
56
United Airlines
UAL
$38.4B
$4.99M 0.39%
56,953
-14,058
-20% -$1.19M
GIS icon
57
General Mills
GIS
$19.2B
$4.97M 0.39%
94,695
+69,695
+279% +$3.6M
EXR icon
58
Extra Space Storage
EXR
$31.2B
$4.93M 0.38%
+46,500
New +$4.89M
BKR icon
59
Baker Hughes
BKR
$56.8B
$4.85M 0.38%
197,013
+11,572
+6% +$279K
BR icon
60
Broadridge
BR
$17.2B
$4.79M 0.37%
+37,524
New +$4.52M
XEL icon
61
Xcel Energy
XEL
$51B
$4.71M 0.37%
79,212
-2,180
-3% -$125K
ROKU icon
62
Roku
ROKU
$21.1B
$4.66M 0.36%
+51,450
New +$4.13M
SBUX icon
63
Starbucks
SBUX
$118B
$4.52M 0.35%
53,951
+48,428
+877% +$3.8M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.42M 0.34%
20,741
-71,104
-77% -$14.7M
ETR icon
65
Entergy
ETR
$54.1B
$4.35M 0.34%
84,556
-17,702
-17% -$863K
VTR icon
66
Ventas
VTR
$48.9B
$4.23M 0.33%
61,831
-50,640
-45% -$3.23M
SIMO icon
67
Silicon Motion
SIMO
$9.19B
$4.22M 0.33%
95,022
– –
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$4.05M 0.32%
29,100
-64,388
-69% -$8.91M
NVDA icon
69
NVIDIA
NVDA
$5.01T
$4M 0.31%
973,600
+835,320
+604% +$3.46M
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.78M 0.29%
406,164
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$3.66M 0.29%
148,770
+105,270
+242% +$2.67M
ED icon
72
Consolidated Edison
ED
$41.6B
$3.62M 0.28%
41,296
-679,041
-94% -$58.5M
ALL icon
73
Allstate
ALL
$66.9B
$3.56M 0.28%
+35,043
New +$3.42M
BAC icon
74
Bank of America
BAC
$435B
$3.44M 0.27%
+118,719
New +$3.42M
SPGI icon
75
S&P Global
SPGI
$126B
$3.42M 0.27%
14,991
+11,202
+296% +$2.45M
1 2
3
4 5

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 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.