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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
+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
Cap. Flow
+$450M
Cap. Flow %
37.15%
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$57.4M
2
META icon
Meta Platforms (Facebook)
META
+$55.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
4
CVX icon
Chevron
CVX
+$39.5M
5
INTC icon
Intel
INTC
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
DB icon
Deutsche Bank
DB
+$22.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
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
AAPL icon
101
Apple
AAPL
$4.89T
$2.36M 0.19%
49,608
-644,232
-93% -$27.3M
HIG icon
102
Hartford Financial Services
HIG
$38.5B
$2.29M 0.19%
45,959
+17,987
+64% +$854K
MTB icon
103
M&T Bank
MTB
$36.2B
$2.25M 0.19%
14,346
+13,678
+2,048% +$2.25M
LH icon
104
Labcorp
LH
$24.3B
$2.23M 0.18%
16,971
– –
WM icon
105
Waste Management
WM
$95.9B
$2.11M 0.17%
+20,346
New +$1.99M
PM icon
106
Philip Morris
PM
$301B
$2.11M 0.17%
23,874
-81,322
-77% -$6.55M
RDY icon
107
Dr. Reddy's Laboratories
RDY
$9.82B
$2.06M 0.17%
254,505
– –
SLB icon
108
SLB Ltd
SLB
$77.8B
$2.06M 0.17%
47,207
-19,681
-29% -$851K
DLTR icon
109
Dollar Tree
DLTR
$23.1B
$2.03M 0.17%
+19,295
New +$1.89M
GE icon
110
GE Aerospace
GE
$367B
$2M 0.16%
+40,127
New +$1.89M
ORCL icon
111
Oracle
ORCL
$331B
$1.98M 0.16%
36,810
+30,710
+503% +$1.56M
WMB icon
112
Williams Companies
WMB
$90.5B
$1.98M 0.16%
68,753
-73,077
-52% -$1.96M
EQIX icon
113
Equinix
EQIX
$107B
$1.95M 0.16%
4,297
-8,863
-67% -$3.61M
LKQ icon
114
LKQ Corp
LKQ
$6.58B
$1.9M 0.16%
67,000
– –
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$1.79M 0.15%
48,092
– –
EOG icon
116
EOG Resources
EOG
$78B
$1.71M 0.14%
+17,998
New +$1.72M
KMI icon
117
Kinder Morgan
KMI
$73.1B
$1.68M 0.14%
+84,021
New +$1.57M
JPM icon
118
JPMorgan Chase
JPM
$939B
$1.66M 0.14%
+16,352
New +$1.68M
QGEN icon
119
Qiagen
QGEN
$8.53B
$1.63M 0.13%
37,803
-72,020
-66% -$2.9M
COST icon
120
Costco
COST
$415B
$1.5M 0.12%
6,177
+1,931
+45% +$422K
MLM icon
121
Martin Marietta Materials
MLM
$33.6B
$1.47M 0.12%
+7,300
New +$1.36M
EQR icon
122
Equity Residential
EQR
$25.4B
$1.43M 0.12%
19,025
-4,624
-20% -$333K
OKE icon
123
Oneok
OKE
$58.7B
$1.38M 0.11%
19,742
+17,424
+752% +$1.13M
GIS icon
124
General Mills
GIS
$19.2B
$1.29M 0.11%
+25,000
New +$1.13M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.23M 0.1%
27,078
+13,525
+100% +$611K
3 4
5
6 7

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ACM
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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
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DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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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.