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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
-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
(+12%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$86.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$74.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 5 |
Amazon
AMZN
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
Mastercard
MA
|
+$44.3M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$12.8B
| $3.92M | 0.27% |
67,500
+65,417
| +3,141% | +$4.55M |
|
77
Eaton
ETN
$157B
| $3.87M | 0.26% |
49,842
+45,061
| +943% | +$4.13M |
|
78
Incyte
INCY
$23.5B
| $3.77M | 0.26% |
51,551
+50,161
| +3,609% | +$3.79M |
|
79
Arch Capital
ACGL
$36.1B
| $3.71M | 0.25% |
+130,500
| New | +$5.29M |
|
80
Cummins
CMI
$91.7B
| $3.68M | 0.25% |
27,181
+26,874
| +8,754% | +$4.19M |
|
81
Norfolk Southern
NSC
$78.8B
| $3.61M | 0.25% |
24,731
+24,215
| +4,693% | +$4.47M |
|
82
Church & Dwight Co
CHD
$23.1B
| $3.51M | 0.24% |
54,760
-19
| -0% | -$1.35K |
|
83
3M
MMM
$89B
| $3.44M | 0.23% |
30,186
+28,829
| +2,124% | +$3.79M |
|
84
Conagra Brands
CAG
$7.07B
| $3.44M | 0.23% |
+117,254
| New | +$3.53M |
|
85
Wipro
WIT
$18.5B
| $3.44M | 0.23% |
2,219,124
| – | – |
|
86
Take-Two Interactive
TTWO
$43B
| $3.44M | 0.23% |
28,982
+21,264
| +276% | +$2.51M |
|
87
Gilead Sciences
GILD
$161B
| $3.42M | 0.23% |
45,818
+44,127
| +2,610% | +$3.05M |
|
88
Vulcan Materials
VMC
$36.3B
| $3.39M | 0.23% |
31,349
-37,982
| -55% | -$4.85M |
|
89
Yum! Brands
YUM
$41B
| $3.36M | 0.23% |
49,051
+21,780
| +80% | +$2.03M |
|
90
United Parcel Service
UPS
$97.6B
| $3.32M | 0.23% |
35,573
+34,230
| +2,549% | +$3.55M |
|
91
Sherwin-Williams
SHW
$78.3B
| $3.29M | 0.22% |
21,465
+10,860
| +102% | +$1.96M |
|
92
Pfizer
PFE
$140B
| $3.26M | 0.22% |
105,163
-698,869
| -87% | -$23.8M |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.22% |
185,083
+156,544
| +549% | +$4.04M |
|
94
Omnicom Group
OMC
$22.7B
| $3.23M | 0.22% |
58,745
-50,810
| -46% | -$3.61M |
|
95
Public Service Enterprise Group
PEG
$39.8B
| $3.18M | 0.22% |
70,784
-32,854
| -32% | -$1.77M |
|
96
Merck
MRK
$324B
| $3.17M | 0.22% |
43,119
+33,151
| +333% | +$2.61M |
|
97
Visa
V
$677B
| $3.15M | 0.21% |
19,583
+1,877
| +11% | +$354K |
|
98
American Water Works
AWK
$26.3B
| $3.03M | 0.21% |
25,356
+13,650
| +117% | +$1.76M |
|
99
Extra Space Storage
EXR
$31.2B
| $3M | 0.2% |
31,366
-58,565
| -65% | -$6.1M |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.2% |
23,080
+22,170
| +2,436% | +$2.92M |
|
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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.