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O
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
(+82%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$57.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 4 |
Chevron
CVX
|
+$39.5M |
| 5 |
Intel
INTC
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
Deutsche Bank
DB
|
+$22.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.3M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$39.8B
| $3.31M | 0.27% |
55,768
+35,082
| +170% | +$1.96M |
|
77
Vertex Pharmaceuticals
VRTX
$121B
| $3.27M | 0.27% |
17,782
-9,563
| -35% | -$1.77M |
|
78
Monster Beverage
MNST
$91.4B
| $3.21M | 0.26% |
117,456
+14,758
| +14% | +$421K |
|
|
K
79
DELISTED
Kellanova
K
| $3.08M | 0.25% |
57,154
-8,792
| -13% | -$469K |
|
|
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.07M | 0.25% |
406,164
-233,451
| -36% | -$1.85M |
|
81
Linde
LIN
$237B
| $2.95M | 0.24% |
+16,845
| New | +$2.8M |
|
82
US Bancorp
USB
$99.6B
| $2.92M | 0.24% |
60,678
-32,542
| -35% | -$1.63M |
|
83
Norwegian Cruise Line
NCLH
$8.89B
| $2.79M | 0.23% |
50,814
| – | – |
|
84
Dentsply Sirona
XRAY
$2.59B
| $2.78M | 0.23% |
+56,150
| New | +$2.47M |
|
85
Healthpeak Properties
DOC
$15.4B
| $2.72M | 0.22% |
86,907
-11,087
| -11% | -$338K |
|
86
Sprouts Farmers Market
SFM
$7.04B
| $2.71M | 0.22% |
+125,983
| New | +$2.96M |
|
87
AT&T
T
$165B
| $2.69M | 0.22% |
113,720
+49,236
| +76% | +$1.13M |
|
88
Ulta Beauty
ULTA
$20.4B
| $2.68M | 0.22% |
7,688
-2,099
| -21% | -$635K |
|
89
Coca-Cola
KO
$354B
| $2.62M | 0.22% |
56,002
-148,780
| -73% | -$6.96M |
|
90
Colgate-Palmolive
CL
$72.6B
| $2.57M | 0.21% |
37,476
+12,624
| +51% | +$815K |
|
91
Gen Digital
GEN
$15.6B
| $2.53M | 0.21% |
109,952
-38,137
| -26% | -$830K |
|
|
MRC
92
DELISTED
MRC Global
MRC
| $2.52M | 0.21% |
144,381
| – | – |
|
93
Micron Technology
MU
$1.04T
| $2.49M | 0.21% |
+60,242
| New | +$2.33M |
|
94
Unum
UNM
$13.8B
| $2.48M | 0.21% |
+73,433
| New | +$2.56M |
|
95
Procter & Gamble
PG
$343B
| $2.46M | 0.2% |
23,649
-1,364
| -5% | -$133K |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $2.45M | 0.2% |
48,573
+47,421
| +4,116% | +$2.44M |
|
97
Biogen
BIIB
$29.9B
| $2.44M | 0.2% |
10,333
+1,378
| +15% | +$434K |
|
|
FDC
98
DELISTED
First Data Corporation
FDC
| $2.43M | 0.2% |
+92,500
| New | +$2.2M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.41M | 0.2% |
25,500
-37,251
| -59% | -$3.26M |
|
100
Walt Disney
DIS
$165B
| $2.38M | 0.2% |
21,482
-9,178
| -30% | -$1.03M |
|
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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.