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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
JPM icon
76
JPMorgan Chase
JPM
$939B
$4.17M 0.27%
44,299
+37,442
+546% +$3.55M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$4.11M 0.26%
6,586
+2,335
+55% +$1.33M
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$4.09M 0.26%
155,250
+94,205
+154% +$2.06M
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.08M 0.26%
211,627
+26,544
+14% +$520K
AME icon
80
Ametek
AME
$55.5B
$4.01M 0.26%
44,860
+32,514
+263% +$2.73M
ABT icon
81
Abbott
ABT
$180B
$3.99M 0.26%
43,625
+30,794
+240% +$2.78M
INCY icon
82
Incyte
INCY
$23.5B
$3.95M 0.25%
37,994
-13,557
-26% -$1.31M
GWW icon
83
W.W. Grainger
GWW
$65.3B
$3.92M 0.25%
12,474
+2,318
+23% +$670K
CHD icon
84
Church & Dwight Co
CHD
$23.1B
$3.83M 0.25%
49,602
-5,158
-9% -$375K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$3.77M 0.24%
26,687
+12,231
+85% +$1.69M
ACGL icon
86
Arch Capital
ACGL
$36.1B
$3.74M 0.24%
130,500
– –
V icon
87
Visa
V
$677B
$3.68M 0.24%
19,067
-516
-3% -$94.3K
WIT icon
88
Wipro
WIT
$18.5B
$3.67M 0.23%
2,219,124
– –
MS icon
89
Morgan Stanley
MS
$337B
$3.54M 0.23%
73,384
+72,654
+9,953% +$3.05M
CMG icon
90
Chipotle Mexican Grill
CMG
$40.8B
$3.44M 0.22%
163,300
-56,050
-26% -$1.04M
DLTR icon
91
Dollar Tree
DLTR
$23.1B
$3.41M 0.22%
36,768
+6,628
+22% +$553K
CERN
92
DELISTED
Cerner Corp
CERN
$3.31M 0.21%
48,238
-39,684
-45% -$2.73M
ABBV icon
93
AbbVie
ABBV
$458B
$3.3M 0.21%
33,637
+850
+3% +$74.8K
ALLE icon
94
Allegion
ALLE
$13B
$3.25M 0.21%
31,774
+13,846
+77% +$1.37M
VTRS icon
95
Viatris
VTRS
$20.1B
$3.24M 0.21%
201,263
+159,732
+385% +$2.59M
SYF icon
96
Synchrony
SYF
$23.7B
$3.19M 0.2%
+144,172
New +$2.81M
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.2%
41,957
+22,971
+121% +$1.56M
UNP icon
98
Union Pacific
UNP
$183B
$3.16M 0.2%
18,714
+8,536
+84% +$1.37M
AKAM icon
99
Akamai
AKAM
$16.8B
$3.06M 0.2%
28,613
+3,557
+14% +$358K
ED icon
100
Consolidated Edison
ED
$41.6B
$3.03M 0.19%
42,134
-36,268
-46% -$2.79M
2 3
4
5 6

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AIM
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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.