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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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.08%
32,756
+27,264
+496% +$842K
QRVO icon
152
Qorvo
QRVO
$7.63B
$988K 0.08%
14,838
+11,504
+345% +$799K
ADI icon
153
Analog Devices
ADI
$181B
$983K 0.08%
8,705
+463
+6% +$50.2K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$952K 0.07%
20,999
+6,979
+50% +$325K
LYB icon
155
LyondellBasell Industries
LYB
$19.5B
$951K 0.07%
11,044
+8,904
+416% +$760K
WRB icon
156
W.R. Berkley
WRB
$28B
$893K 0.07%
30,490
+24,091
+376% +$659K
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.88B
$883K 0.07%
6,256
+4,731
+310% +$683K
UDR icon
158
UDR
UDR
$12.9B
$882K 0.07%
19,646
+17,253
+721% +$777K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$873K 0.07%
25,009
+598
+2% +$21.9K
PLD icon
160
Prologis
PLD
$138B
$872K 0.07%
10,891
-4,726
-30% -$360K
DOX icon
161
Amdocs
DOX
$5.53B
$865K 0.07%
13,936
+11,357
+440% +$656K
EL icon
162
Estee Lauder
EL
$29B
$857K 0.07%
4,680
+470
+11% +$80.3K
XOM icon
163
ExxonMobil
XOM
$651B
$848K 0.07%
11,067
-486,222
-98% -$37.6M
CMS icon
164
CMS Energy
CMS
$23.1B
$829K 0.06%
14,311
-49,771
-78% -$2.79M
EIX icon
165
Edison International
EIX
$30.7B
$813K 0.06%
12,065
+4,333
+56% +$269K
CCI icon
166
Crown Castle
CCI
$32.7B
$809K 0.06%
6,203
+5,099
+462% +$656K
K
167
DELISTED
Kellanova
K
$800K 0.06%
15,905
-41,249
-72% -$2.19M
FOXA icon
168
Fox Class A
FOXA
$23.2B
$788K 0.06%
21,497
-73,652
-77% -$2.71M
CTRA
169
DELISTED
Coterra Energy
CTRA
$785K 0.06%
34,202
+30,612
+853% +$779K
HXL icon
170
Hexcel
HXL
$8.32B
$771K 0.06%
+9,533
New +$693K
CHTR icon
171
Charter Communications
CHTR
$14.7B
$767K 0.06%
1,942
-264
-12% -$98.9K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$760K 0.06%
14,109
-7,367
-34% -$383K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.6B
$758K 0.06%
+6,437
New +$725K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.4B
$750K 0.06%
9,676
-944
-9% -$72.8K
FRC
175
DELISTED
First Republic Bank
FRC
$738K 0.06%
7,559
-2,557
-25% -$258K
5 6
7
8 9

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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
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VH
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DCP
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F
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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.