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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
+26.93%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
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 27.87%
2 Communication Services 25.07%
3 Financials 14.25%
4 Consumer Discretionary 9.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$5.86M 0.37%
963,652
+668,613
+227% +$3.7M
FICO icon
52
Fair Isaac
FICO
$28.7B
$5.77M 0.37%
13,800
– –
K
53
DELISTED
Kellanova
K
$5.73M 0.37%
92,364
-8,275
-8% -$501K
MNST icon
54
Monster Beverage
MNST
$91.4B
$5.72M 0.37%
164,944
-94,590
-36% -$3.09M
EBAY icon
55
eBay
EBAY
$48.6B
$5.7M 0.36%
108,722
-39,334
-27% -$1.66M
CPB icon
56
Campbell Soup
CPB
$6.51B
$5.52M 0.35%
111,164
+107,781
+3,186% +$5.35M
EXR icon
57
Extra Space Storage
EXR
$31.2B
$5.5M 0.35%
59,600
+28,234
+90% +$2.62M
BLK icon
58
Blackrock
BLK
$164B
$5.44M 0.35%
+10,000
New +$5.05M
TTWO icon
59
Take-Two Interactive
TTWO
$43B
$5.43M 0.35%
38,910
+9,928
+34% +$1.3M
BKNG icon
60
Booking.com
BKNG
$138B
$5.42M 0.35%
85,125
– –
T icon
61
AT&T
T
$165B
$5.39M 0.34%
236,286
+27,804
+13% +$633K
GILD icon
62
Gilead Sciences
GILD
$161B
$5.33M 0.34%
69,274
+23,456
+51% +$1.8M
TGT icon
63
Target
TGT
$62.1B
$5.03M 0.32%
41,957
+10,709
+34% +$1.22M
BA icon
64
Boeing
BA
$165B
$4.98M 0.32%
27,176
+13,706
+102% +$2.11M
EW icon
65
Edwards Lifesciences
EW
$47.6B
$4.96M 0.32%
71,806
-45,554
-39% -$3.24M
PEP icon
66
PepsiCo
PEP
$186B
$4.95M 0.32%
37,408
-24,605
-40% -$3.24M
DOCU
67
DocuSign
DOCU
$9.63B
$4.93M 0.31%
+28,604
New +$3.61M
UPS icon
68
United Parcel Service
UPS
$97.6B
$4.89M 0.31%
43,944
+8,371
+24% +$836K
SJM icon
69
J.M. Smucker
SJM
$12.6B
$4.84M 0.31%
45,766
+42,564
+1,329% +$4.78M
CVS icon
70
CVS Health
CVS
$137B
$4.61M 0.29%
70,896
+70,213
+10,280% +$4.42M
GIS icon
71
General Mills
GIS
$19.2B
$4.52M 0.29%
73,249
-27,640
-27% -$1.67M
CCK icon
72
Crown Holdings
CCK
$12.8B
$4.4M 0.28%
67,500
– –
EXPD icon
73
Expeditors International
EXPD
$22.9B
$4.28M 0.27%
56,314
+18,153
+48% +$1.33M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$4.28M 0.27%
28,939
-9,608
-25% -$1.38M
PGR icon
75
Progressive
PGR
$124B
$4.26M 0.27%
53,121
+50,982
+2,383% +$3.98M
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 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.