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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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$6.51B
| $765K | 0.06% |
+20,068
| New | +$708K |
|
152
PNC Financial Services
PNC
$100B
| $728K | 0.06% |
5,939
+1,552
| +35% | +$192K |
|
153
Huntington Bancshares
HBAN
$35.1B
| $715K | 0.06% |
56,415
+39,168
| +227% | +$526K |
|
154
Estee Lauder
EL
$29B
| $697K | 0.06% |
4,210
+290
| +7% | +$42.6K |
|
155
TJX Companies
TJX
$170B
| $674K | 0.06% |
12,663
-78,061
| -86% | -$3.89M |
|
156
Bristol-Myers Squibb
BMY
$127B
| $669K | 0.06% |
14,020
-44,289
| -76% | -$2.21M |
|
157
Altria Group
MO
$122B
| $660K | 0.05% |
11,498
+10,786
| +1,515% | +$551K |
|
158
Keurig Dr Pepper
KDP
$40.4B
| $646K | 0.05% |
23,093
-10,642
| -32% | -$287K |
|
159
NVIDIA
NVDA
$5.01T
| $621K | 0.05% |
138,280
+37,200
| +37% | +$144K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.05% |
9,773
+3,032
| +45% | +$207K |
|
|
CBPO
161
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $603K | 0.05% |
6,612
-16,714
| -72% | -$1.37M |
|
162
Comcast
CMCSA
$79.1B
| $598K | 0.05% |
14,968
+741
| +5% | +$27.9K |
|
|
GAP
163
The Gap Inc
GAP
$6.84B
| $589K | 0.05% |
22,489
+7,573
| +51% | +$193K |
|
164
Ball Corp
BALL
$17B
| $584K | 0.05% |
10,095
-8,772
| -46% | -$468K |
|
165
VF Corp
VFC
$6.68B
| $579K | 0.05% |
7,079
-17,429
| -71% | -$1.36M |
|
166
Lam Research
LRCX
$382B
| $571K | 0.05% |
31,920
-6,810
| -18% | -$114K |
|
167
Aflac
AFL
$63.9B
| $564K | 0.05% |
11,281
+3,265
| +41% | +$157K |
|
168
Public Storage
PSA
$60.2B
| $553K | 0.05% |
2,539
+1,073
| +73% | +$225K |
|
169
Church & Dwight Co
CHD
$23.1B
| $541K | 0.04% |
7,601
+4,582
| +152% | +$301K |
|
170
Clorox
CLX
$11.6B
| $541K | 0.04% |
3,371
+840
| +33% | +$130K |
|
171
Home Depot
HD
$332B
| $533K | 0.04% |
2,780
+670
| +32% | +$123K |
|
172
Constellation Brands
STZ
$22.2B
| $523K | 0.04% |
2,982
-1,686
| -36% | -$284K |
|
173
Edwards Lifesciences
EW
$47.6B
| $501K | 0.04% |
7,860
+4,698
| +149% | +$268K |
|
174
Cadence Design Systems
CDNS
$90B
| $479K | 0.04% |
+7,542
| New | +$400K |
|
175
Edison International
EIX
$30.7B
| $479K | 0.04% |
7,732
+2,664
| +53% | +$159K |
|
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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.