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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
-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
Cap. Flow
+$413M
Cap. Flow %
28.11%
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$86.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.6M
2
AAPL icon
Apple
AAPL
+$44.6M
3
MA icon
Mastercard
MA
+$44.3M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
T icon
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
ES icon
101
Eversource Energy
ES
$28.2B
$2.97M 0.2%
37,940
-44,922
-54% -$3.94M
TGT icon
102
Target
TGT
$62.1B
$2.9M 0.2%
31,248
+29,973
+2,351% +$3.33M
CMG icon
103
Chipotle Mexican Grill
CMG
$40.8B
$2.87M 0.2%
219,350
-229,050
-51% -$3.62M
CMCSA icon
104
Comcast
CMCSA
$79.1B
$2.71M 0.18%
78,917
+18,644
+31% +$787K
CI icon
105
Cigna
CI
$76.6B
$2.7M 0.18%
15,259
+14,653
+2,418% +$2.84M
IFF icon
106
International Flavors & Fragrances
IFF
$19.4B
$2.61M 0.18%
25,575
+21,086
+470% +$2.63M
EXPD icon
107
Expeditors International
EXPD
$22.9B
$2.55M 0.17%
38,161
+36,968
+3,099% +$2.64M
GWW icon
108
W.W. Grainger
GWW
$65.3B
$2.52M 0.17%
10,156
+3,820
+60% +$1.13M
ABBV icon
109
AbbVie
ABBV
$458B
$2.5M 0.17%
32,787
+30,845
+1,588% +$2.63M
BR icon
110
Broadridge
BR
$17.2B
$2.44M 0.17%
25,750
+21,253
+473% +$2.42M
FMC icon
111
FMC
FMC
$1.42B
$2.38M 0.16%
29,093
+8,013
+38% +$744K
AKAM icon
112
Akamai
AKAM
$16.8B
$2.29M 0.16%
+25,056
New +$2.32M
AMAT icon
113
Applied Materials
AMAT
$426B
$2.27M 0.15%
49,641
+31,723
+177% +$1.82M
NEE icon
114
NextEra Energy
NEE
$187B
$2.25M 0.15%
37,368
-30,968
-45% -$1.95M
LNG icon
115
Cheniere Energy
LNG
$56.5B
$2.24M 0.15%
66,966
+65,466
+4,364% +$3.36M
DLTR icon
116
Dollar Tree
DLTR
$23.1B
$2.21M 0.15%
30,140
+28,423
+1,655% +$2.42M
DE icon
117
Deere & Co
DE
$170B
$2.21M 0.15%
16,020
+15,446
+2,691% +$2.44M
QCOM icon
118
Qualcomm
QCOM
$176B
$2.09M 0.14%
30,923
+17,811
+136% +$1.46M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$68.8B
$2.08M 0.14%
4,251
+4,111
+2,936% +$1.7M
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.4B
$2.04M 0.14%
28,822
+18,822
+188% +$1.46M
BA icon
121
Boeing
BA
$165B
$2.01M 0.14%
13,470
+8,910
+195% +$2.44M
EIX icon
122
Edison International
EIX
$30.7B
$1.98M 0.13%
36,124
+28,032
+346% +$1.94M
TT icon
123
Trane Technologies
TT
$106B
$1.94M 0.13%
23,454
+22,910
+4,211% +$2.78M
HSY icon
124
Hershey
HSY
$35.4B
$1.88M 0.13%
14,187
-20,489
-59% -$3.02M
BDX icon
125
Becton Dickinson
BDX
$43.1B
$1.87M 0.13%
8,339
+8,008
+2,419% +$1.98M
3 4
5
6 7

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AIM
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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
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
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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.