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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
+6.08%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$72.9M
Cap. Flow
+$22.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.88%
Holding
503
New
234
Increased
125
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$54.7M
2
C icon
Citigroup
C
+$53.9M
3
MCD icon
McDonald's
MCD
+$49.7M
4
PG icon
Procter & Gamble
PG
+$42.7M
5
TXN icon
Texas Instruments
TXN
+$33.8M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$58.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M
3
HON icon
Honeywell
HON
+$41.8M
4
CVX icon
Chevron
CVX
+$39.8M
5
XOM icon
ExxonMobil
XOM
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 14.68%
3 Financials 12.24%
4 Consumer Discretionary 11.83%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$2.73M 0.21%
23,874
-17,029
-42% -$1.89M
MO icon
102
Altria Group
MO
$122B
$2.73M 0.21%
57,640
+46,142
+401% +$2.42M
EQR icon
103
Equity Residential
EQR
$25.4B
$2.62M 0.2%
34,489
+15,464
+81% +$1.18M
HIG icon
104
Hartford Financial Services
HIG
$38.5B
$2.61M 0.2%
46,787
+828
+2% +$43.7K
TJX icon
105
TJX Companies
TJX
$170B
$2.6M 0.2%
49,217
+36,554
+289% +$1.94M
CME icon
106
CME Group
CME
$92.2B
$2.56M 0.2%
13,197
-53,503
-80% -$9.86M
ECL icon
107
Ecolab
ECL
$75.6B
$2.47M 0.19%
12,499
+10,582
+552% +$1.97M
CMG icon
108
Chipotle Mexican Grill
CMG
$40.8B
$2.45M 0.19%
166,900
-400,550
-71% -$5.65M
ADBE icon
109
Adobe
ADBE
$89.5B
$2.33M 0.18%
7,896
-10,712
-58% -$2.97M
KR icon
110
Kroger
KR
$34.8B
$2.18M 0.17%
100,492
+62,173
+162% +$1.51M
CB icon
111
Chubb
CB
$140B
$2.16M 0.17%
14,674
+11,389
+347% +$1.64M
JPM icon
112
JPMorgan Chase
JPM
$939B
$2.09M 0.16%
18,693
+2,341
+14% +$258K
WTW icon
113
Willis Towers Watson
WTW
$27.9B
$2.07M 0.16%
10,808
-15,925
-60% -$2.88M
PNC icon
114
PNC Financial Services
PNC
$100B
$2.06M 0.16%
14,986
+9,047
+152% +$1.2M
V icon
115
Visa
V
$677B
$1.97M 0.15%
11,353
-149,742
-93% -$24.5M
RDY icon
116
Dr. Reddy's Laboratories
RDY
$9.82B
$1.91M 0.15%
254,505
– –
DRI icon
117
Darden Restaurants
DRI
$22.5B
$1.87M 0.15%
+15,334
New +$1.82M
PPG icon
118
PPG Industries
PPG
$25.9B
$1.85M 0.14%
15,827
+14,223
+887% +$1.62M
FMC icon
119
FMC
FMC
$1.42B
$1.83M 0.14%
22,048
+21,290
+2,809% +$1.67M
DOC icon
120
Healthpeak Properties
DOC
$15.4B
$1.81M 0.14%
56,469
-30,438
-35% -$946K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$1.79M 0.14%
42,458
+27,490
+184% +$1.16M
RHT
122
DELISTED
Red Hat Inc
RHT
$1.75M 0.14%
9,340
+8,860
+1,846% +$1.63M
CNP icon
123
CenterPoint Energy
CNP
$29.1B
$1.74M 0.14%
+60,683
New +$1.81M
JCI icon
124
Johnson Controls International
JCI
$87.5B
$1.7M 0.13%
+41,192
New +$1.58M
QGEN icon
125
Qiagen
QGEN
$8.53B
$1.65M 0.13%
38,378
+575
+2% +$23.8K
3 4
5
6 7

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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Ossiam's Q2 2019 Portfolio in Review

As of Q2 2019, Ossiam held 503 positions worth $1.28B, up 6% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ossiam's Q2 2019 filing shows 234 new, 125 increased, 97 reduced and 26 closed positions. Its largest new stake was Citigroup: 805,313 shares worth $56.4M. The largest sale was Consolidated Edison, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Ossiam's largest Q2 2019 buy was Citigroup: 805,313 shares worth $56.4M.
  • Ossiam added most to Coca-Cola in Q2 2019, an estimated $54.7M increase.
  • Ossiam's biggest Q2 2019 reduction was Consolidated Edison, cutting an estimated $58.5M.
  • Ossiam fully exited Honeywell in Q2 2019, selling an estimated $41.8M.
  • Ossiam's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2019.
  • Ossiam opened 234 new positions and closed 26 in Q2 2019.
  • Ossiam's portfolio value rose 6% quarter-over-quarter to $1.28B.

Based on Ossiam's 13F filing for Q2 2019, filed 13 Aug 2019.