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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
-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
(+12%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$86.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$74.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 5 |
Amazon
AMZN
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
Mastercard
MA
|
+$44.3M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| $1.86M | 0.13% |
7,450
+6,251
| +521% | +$1.72M |
|
127
Kimberly-Clark
KMB
$36.4B
| $1.85M | 0.13% |
14,456
+2,280
| +19% | +$315K |
|
128
Quest Diagnostics
DGX
$25.1B
| $1.72M | 0.12% |
21,428
+17,461
| +440% | +$1.81M |
|
129
Texas Instruments
TXN
$255B
| $1.72M | 0.12% |
17,215
-94,002
| -85% | -$11.3M |
|
130
MetLife
MET
$61B
| $1.72M | 0.12% |
56,187
+53,340
| +1,874% | +$2.37M |
|
131
Agnico Eagle Mines
AEM
$72.6B
| $1.66M | 0.11% |
+42,000
| New | +$2.21M |
|
132
Walmart Inc
WMT
$871B
| $1.65M | 0.11% |
43,677
-259,563
| -86% | -$9.98M |
|
133
Allegion
ALLE
$13B
| $1.65M | 0.11% |
17,928
+12,671
| +241% | +$1.52M |
|
134
Hartford Financial Services
HIG
$38.5B
| $1.64M | 0.11% |
46,414
+34,471
| +289% | +$1.8M |
|
135
Waters Corp
WAT
$36.8B
| $1.63M | 0.11% |
8,961
+8,769
| +4,567% | +$1.85M |
|
136
Charter Communications
CHTR
$14.7B
| $1.63M | 0.11% |
3,731
+1,255
| +51% | +$614K |
|
137
Willis Towers Watson
WTW
$27.9B
| $1.63M | 0.11% |
9,577
+6,527
| +214% | +$1.28M |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.11% |
13,662
+11,590
| +559% | +$1.28M |
|
139
Martin Marietta Materials
MLM
$33.6B
| $1.56M | 0.11% |
8,251
-5,475
| -40% | -$1.31M |
|
140
Emerson Electric
EMR
$82.9B
| $1.55M | 0.11% |
32,477
+24,985
| +333% | +$1.65M |
|
141
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 0.1% |
2,204
+2,150
| +3,981% | +$1.6M |
|
142
GE Aerospace
GE
$367B
| $1.52M | 0.1% |
38,380
+35,207
| +1,110% | +$1.88M |
|
143
Masco
MAS
$16B
| $1.51M | 0.1% |
43,550
+34,287
| +370% | +$1.5M |
|
144
Dover
DOV
$27.2B
| $1.46M | 0.1% |
17,446
+12,263
| +237% | +$1.3M |
|
145
Bio-Techne
TECH
$11.2B
| $1.44M | 0.1% |
30,468
+26,064
| +592% | +$1.3M |
|
146
Union Pacific
UNP
$183B
| $1.44M | 0.1% |
10,178
+8,790
| +633% | +$1.45M |
|
147
Ford
F
$57.3B
| $1.43M | 0.1% |
295,039
+231,376
| +363% | +$1.73M |
|
148
Amdocs
DOX
$5.53B
| $1.4M | 0.1% |
25,410
-12
| -0% | -$804 |
|
149
CME Group
CME
$92.2B
| $1.39M | 0.09% |
8,018
-10,981
| -58% | -$2.19M |
|
150
McDonald's
MCD
$188B
| $1.38M | 0.09% |
8,356
-45,476
| -84% | -$8.96M |
|
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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.