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O
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
(+82%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$57.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 4 |
Chevron
CVX
|
+$39.5M |
| 5 |
Intel
INTC
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
Deutsche Bank
DB
|
+$22.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.3M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$11.6B
| $1.19M | 0.1% |
14,577
+11,665
| +401% | +$849K |
|
127
ConocoPhillips
COP
$147B
| $1.16M | 0.1% |
17,398
+16,407
| +1,656% | +$1.1M |
|
128
Medtronic
MDT
$107B
| $1.16M | 0.1% |
12,676
-29,998
| -70% | -$2.68M |
|
129
O'Reilly Automotive
ORLY
$72.4B
| $1.13M | 0.09% |
+43,500
| New | +$1.05M |
|
130
Prologis
PLD
$138B
| $1.12M | 0.09% |
+15,617
| New | +$1.07M |
|
131
Mondelez International
MDLZ
$77.7B
| $1.07M | 0.09% |
21,476
+10,140
| +89% | +$465K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $1.02M | 0.08% |
10,116
-71,588
| -88% | -$7.05M |
|
133
Welltower
WELL
$178B
| $1.01M | 0.08% |
+13,001
| New | +$975K |
|
134
American Water Works
AWK
$26.3B
| $992K | 0.08% |
+9,515
| New | +$933K |
|
135
AvalonBay Communities
AVB
$27.1B
| $959K | 0.08% |
4,776
+4,372
| +1,082% | +$835K |
|
136
Brown-Forman Class B
BF.B
$12B
| $957K | 0.08% |
18,126
+8,026
| +79% | +$389K |
|
137
Kroger
KR
$34.8B
| $943K | 0.08% |
38,319
+31,089
| +430% | +$852K |
|
138
Motorola Solutions
MSI
$69.4B
| $896K | 0.07% |
6,380
-15,807
| -71% | -$2.05M |
|
139
General Motors
GM
$74.7B
| $894K | 0.07% |
+24,088
| New | +$915K |
|
140
Kimberly-Clark
KMB
$36.4B
| $894K | 0.07% |
7,216
+583
| +9% | +$67.8K |
|
|
PPL
141
PPL Corp
PPL
$27.3B
| $888K | 0.07% |
27,966
+24,381
| +680% | +$758K |
|
142
Xylem
XYL
$28.5B
| $883K | 0.07% |
11,169
+5,218
| +88% | +$381K |
|
143
Analog Devices
ADI
$181B
| $868K | 0.07% |
8,242
+2,087
| +34% | +$209K |
|
144
Salesforce
CRM
$134B
| $861K | 0.07% |
5,438
+1,197
| +28% | +$186K |
|
145
Regions Financial
RF
$26.3B
| $828K | 0.07% |
58,485
-47,780
| -45% | -$732K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $803K | 0.07% |
24,411
-1,158
| -5% | -$36.7K |
|
147
McCormick & Company Non-Voting
MKC
$13.4B
| $800K | 0.07% |
10,620
+4,376
| +70% | +$295K |
|
148
S&P Global
SPGI
$126B
| $798K | 0.07% |
+3,789
| New | +$734K |
|
149
International Flavors & Fragrances
IFF
$19.4B
| $774K | 0.06% |
6,011
+3,016
| +101% | +$400K |
|
150
Charter Communications
CHTR
$14.7B
| $765K | 0.06% |
2,206
+588
| +36% | +$194K |
|
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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.