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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
DE icon
101
Deere & Co
DE
$170B
$2.9M 0.19%
18,447
+2,427
+15% +$352K
TDG icon
102
TransDigm Group
TDG
$69.2B
$2.88M 0.18%
6,525
+4,068
+166% +$1.54M
HRL icon
103
Hormel Foods
HRL
$13.9B
$2.86M 0.18%
+59,317
New +$2.83M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.18%
24,647
+21,350
+648% +$2.27M
ODFL icon
105
Old Dominion Freight Line
ODFL
$48.5B
$2.77M 0.18%
32,608
+32,582
+125,315% +$2.47M
PG icon
106
Procter & Gamble
PG
$343B
$2.74M 0.18%
22,921
-139,687
-86% -$16.3M
ETN icon
107
Eaton
ETN
$157B
$2.74M 0.18%
31,301
-18,541
-37% -$1.53M
OMC icon
108
Omnicom Group
OMC
$22.7B
$2.71M 0.17%
49,693
-9,052
-15% -$493K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$2.6M 0.17%
28,353
+27,237
+2,441% +$2.49M
MMM icon
110
3M
MMM
$89B
$2.58M 0.16%
19,756
-10,430
-35% -$1.31M
DXCM icon
111
DexCom
DXCM
$27.6B
$2.54M 0.16%
+25,012
New +$2.24M
BDX icon
112
Becton Dickinson
BDX
$43.1B
$2.52M 0.16%
10,816
+2,477
+30% +$597K
GRMN
113
Garmin
GRMN
$46.9B
$2.49M 0.16%
25,503
+18,679
+274% +$1.6M
SPGI icon
114
S&P Global
SPGI
$126B
$2.44M 0.16%
7,390
+7,251
+5,217% +$2.18M
AEM icon
115
Agnico Eagle Mines
AEM
$72.6B
$2.41M 0.15%
37,800
-4,200
-10% -$249K
CB icon
116
Chubb
CB
$140B
$2.41M 0.15%
19,059
+18,819
+7,841% +$2.18M
ORCL icon
117
Oracle
ORCL
$331B
$2.4M 0.15%
43,449
+33,616
+342% +$1.78M
MCD icon
118
McDonald's
MCD
$188B
$2.36M 0.15%
12,780
+4,424
+53% +$811K
WMT icon
119
Walmart Inc
WMT
$871B
$2.32M 0.15%
58,116
+14,439
+33% +$594K
HLT icon
120
Hilton Worldwide
HLT
$74B
$2.26M 0.14%
30,789
+14,603
+90% +$1.08M
MRK icon
121
Merck
MRK
$324B
$2.16M 0.14%
29,300
-13,819
-32% -$1.04M
CMS icon
122
CMS Energy
CMS
$23.1B
$2.15M 0.14%
36,859
-44,946
-55% -$2.6M
CI icon
123
Cigna
CI
$76.6B
$2.15M 0.14%
11,457
-3,802
-25% -$721K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$2.14M 0.14%
21,757
+19,939
+1,097% +$1.77M
DLR icon
125
Digital Realty Trust
DLR
$73.7B
$2.09M 0.13%
14,732
+11,958
+431% +$1.69M
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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RMDI
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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.