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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
AVY icon
126
Avery Dennison
AVY
$12.3B
$1.64M 0.13%
+14,181
New +$1.55M
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$1.63M 0.13%
12,231
+5,015
+69% +$647K
TIF
128
DELISTED
Tiffany & Co.
TIF
$1.62M 0.13%
+17,253
New +$1.71M
MU icon
129
Micron Technology
MU
$1.04T
$1.58M 0.12%
40,995
-19,247
-32% -$733K
RCI icon
130
Rogers Communications
RCI
$17.7B
$1.57M 0.12%
+29,280
New +$1.53M
CHD icon
131
Church & Dwight Co
CHD
$23.1B
$1.52M 0.12%
20,790
+13,189
+174% +$981K
WELL icon
132
Welltower
WELL
$178B
$1.49M 0.12%
18,314
+5,313
+41% +$418K
STZ icon
133
Constellation Brands
STZ
$22.2B
$1.47M 0.11%
7,454
+4,472
+150% +$873K
OXY icon
134
Occidental Petroleum
OXY
$57B
$1.37M 0.11%
27,263
+21,508
+374% +$1.21M
BF.B icon
135
Brown-Forman Class B
BF.B
$12B
$1.36M 0.11%
24,607
+6,481
+36% +$346K
AWK icon
136
American Water Works
AWK
$26.3B
$1.36M 0.11%
11,694
+2,179
+23% +$240K
AVB icon
137
AvalonBay Communities
AVB
$27.1B
$1.34M 0.1%
6,593
+1,817
+38% +$368K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$1.32M 0.1%
27,971
+893
+3% +$41K
AGR
139
DELISTED
Avangrid, Inc.
AGR
$1.3M 0.1%
25,654
+16,371
+176% +$832K
PPL
140
PPL Corp
PPL
$27.3B
$1.28M 0.1%
41,380
+13,414
+48% +$416K
WMB icon
141
Williams Companies
WMB
$90.5B
$1.25M 0.1%
44,624
-24,129
-35% -$671K
XRAY icon
142
Dentsply Sirona
XRAY
$2.59B
$1.2M 0.09%
20,471
-35,679
-64% -$1.92M
IFF icon
143
International Flavors & Fragrances
IFF
$19.4B
$1.19M 0.09%
8,218
+2,207
+37% +$306K
MSI icon
144
Motorola Solutions
MSI
$69.4B
$1.17M 0.09%
7,004
+624
+10% +$94K
SEDG icon
145
SolarEdge
SEDG
$2.59B
$1.14M 0.09%
+18,293
New +$923K
CPB icon
146
Campbell Soup
CPB
$6.51B
$1.14M 0.09%
28,511
+8,443
+42% +$332K
BALL icon
147
Ball Corp
BALL
$17B
$1.13M 0.09%
16,206
+6,111
+61% +$380K
COST icon
148
Costco
COST
$415B
$1.08M 0.08%
4,076
-2,101
-34% -$524K
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$1.06M 0.08%
+6,960
New +$1.04M
CSCO icon
150
Cisco
CSCO
$450B
$1.05M 0.08%
19,229
+15,215
+379% +$840K
4 5
6
7 8

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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
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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 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.