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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
CAT icon
51
Caterpillar
CAT
$409B
$6.26M 0.43%
53,936
+52,821
+4,737% +$6.75M
ED icon
52
Consolidated Edison
ED
$41.6B
$6.12M 0.42%
78,402
-15,619
-17% -$1.37M
CLX icon
53
Clorox
CLX
$11.6B
$6M 0.41%
34,637
+15,157
+78% +$2.5M
ECL icon
54
Ecolab
ECL
$75.6B
$5.7M 0.39%
36,600
+14,369
+65% +$2.7M
K
55
DELISTED
Kellanova
K
$5.67M 0.39%
100,639
+87,895
+690% +$5.39M
QGEN icon
56
Qiagen
QGEN
$8.53B
$5.64M 0.38%
+132,407
New +$5.17M
RDY icon
57
Dr. Reddy's Laboratories
RDY
$9.82B
$5.63M 0.38%
698,125
– –
CERN
58
DELISTED
Cerner Corp
CERN
$5.54M 0.38%
87,922
+67,585
+332% +$4.81M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$5.46M 0.37%
38,547
-35,505
-48% -$4.23M
GIS icon
60
General Mills
GIS
$19.2B
$5.32M 0.36%
100,889
-27,386
-21% -$1.45M
QRVO icon
61
Qorvo
QRVO
$7.63B
$5.12M 0.35%
63,490
+51,085
+412% +$5.11M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$5.1M 0.35%
207,792
-264,413
-56% -$8.55M
APD icon
63
Air Products & Chemicals
APD
$66.3B
$5.06M 0.34%
25,331
+21,280
+525% +$4.85M
ELAN icon
64
Elanco Animal Health
ELAN
$12.4B
$5M 0.34%
+223,200
New +$6.11M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$4.82M 0.33%
36,759
-377,813
-91% -$53.6M
CMS icon
66
CMS Energy
CMS
$23.1B
$4.81M 0.33%
81,805
+39,680
+94% +$2.54M
T icon
67
AT&T
T
$165B
$4.59M 0.31%
208,482
-1,459,158
-87% -$39.9M
BKNG icon
68
Booking.com
BKNG
$138B
$4.58M 0.31%
85,125
-11,300
-12% -$793K
EBAY icon
69
eBay
EBAY
$48.6B
$4.45M 0.3%
148,056
+71,096
+92% +$2.48M
KR icon
70
Kroger
KR
$34.8B
$4.45M 0.3%
147,643
+56,608
+62% +$1.66M
PPG icon
71
PPG Industries
PPG
$25.9B
$4.35M 0.3%
52,058
+24,954
+92% +$2.77M
AEP icon
72
American Electric Power
AEP
$73.7B
$4.34M 0.3%
54,220
-10,291
-16% -$973K
FICO icon
73
Fair Isaac
FICO
$28.7B
$4.25M 0.29%
+13,800
New +$5.08M
WEC icon
74
WEC Energy
WEC
$37.7B
$4.05M 0.28%
46,016
+36,343
+376% +$3.5M
AVY icon
75
Avery Dennison
AVY
$12.3B
$3.96M 0.27%
38,821
+17,017
+78% +$2.09M
1 2
3
4 5

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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RMDI
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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.