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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
+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
(+6.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$33.9M |
| 2 |
Biogen
BIIB
|
+$15.5M |
| 3 |
Qiagen
QGEN
|
+$13.9M |
| 4 |
Wells Fargo
WFC
|
+$9.43M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$73M |
| 2 |
T-Mobile US
TMUS
|
+$24.3M |
| 3 |
Centene
CNC
|
+$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| $2.08M | 0.13% |
8,322
+7,621
| +1,087% | +$1.74M |
|
127
Equity Residential
EQR
$25.4B
| $2.08M | 0.13% |
35,307
+32,550
| +1,181% | +$2.02M |
|
128
Truist Financial
TFC
$63.2B
| $2.04M | 0.13% |
+54,275
| New | +$1.95M |
|
129
Globant
GLOB
$1.35B
| $2.02M | 0.13% |
13,483
| – | – |
|
130
Rollins
ROL
$18.6B
| $1.84M | 0.12% |
65,055
+62,482
| +2,428% | +$1.67M |
|
131
International Flavors & Fragrances
IFF
$19.4B
| $1.8M | 0.11% |
14,678
-10,897
| -43% | -$1.38M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.11% |
51,812
+14,774
| +40% | +$411K |
|
133
American Electric Power
AEP
$73.7B
| $1.74M | 0.11% |
21,875
-32,345
| -60% | -$2.64M |
|
134
Willis Towers Watson
WTW
$27.9B
| $1.65M | 0.11% |
8,385
-1,192
| -12% | -$228K |
|
135
Fortive
FTV
$19B
| $1.63M | 0.1% |
38,150
+32,395
| +563% | +$1.26M |
|
|
136
Centene
CNC
$31.3B
| $1.63M | 0.1% |
25,586
-299,374
| -92% | -$19.5M |
|
137
Vulcan Materials
VMC
$36.3B
| $1.57M | 0.1% |
13,530
-17,819
| -57% | -$1.95M |
|
|
138
T-Mobile US
TMUS
$193B
| $1.53M | 0.1% |
14,660
-253,972
| -95% | -$24.3M |
|
139
Altria Group
MO
$122B
| $1.44M | 0.09% |
36,785
-328,748
| -90% | -$12.8M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $1.43M | 0.09% |
13,457
+4,410
| +49% | +$453K |
|
141
American Express
AXP
$223B
| $1.42M | 0.09% |
14,920
+14,578
| +4,263% | +$1.34M |
|
142
GE Aerospace
GE
$367B
| $1.38M | 0.09% |
40,531
+2,151
| +6% | +$72.5K |
|
143
Public Service Enterprise Group
PEG
$39.8B
| $1.38M | 0.09% |
27,998
-42,786
| -60% | -$2.13M |
|
144
Infosys
INFY
$45B
| $1.34M | 0.09% |
138,863
| – | – |
|
145
Yum! Brands
YUM
$41B
| $1.34M | 0.09% |
15,432
-33,619
| -69% | -$2.87M |
|
146
Prudential Financial
PRU
$41.7B
| $1.33M | 0.08% |
21,789
+21,458
| +6,483% | +$1.26M |
|
147
C.H. Robinson
CHRW
$22B
| $1.32M | 0.08% |
16,652
+9,916
| +147% | +$749K |
|
148
Norfolk Southern
NSC
$78.8B
| $1.3M | 0.08% |
7,388
-17,343
| -70% | -$2.94M |
|
149
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.28M | 0.08% |
+2,835
| New | +$1.25M |
|
150
Henry Schein
HSIC
$9.74B
| $1.27M | 0.08% |
21,784
+11,589
| +114% | +$648K |
|
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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.