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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$48.6B
| $1.34M | 0.09% |
51,145
+41,754
| +445% | +$1.31M |
|
|
PPL
152
PPL Corp
PPL
$27.3B
| $1.34M | 0.09% |
54,406
+24,491
| +82% | +$789K |
|
153
CSX Corp
CSX
$98.6B
| $1.34M | 0.09% |
70,113
+65,118
| +1,304% | +$1.52M |
|
154
Credicorp
BAP
$30.9B
| $1.31M | 0.09% |
9,134
+1,681
| +23% | +$318K |
|
155
Xcel Energy
XEL
$51B
| $1.31M | 0.09% |
21,689
+15,390
| +244% | +$1M |
|
156
Corning
GLW
$126B
| $1.3M | 0.09% |
63,313
+38,831
| +159% | +$1.01M |
|
157
Medtronic
MDT
$107B
| $1.29M | 0.09% |
14,339
-26,681
| -65% | -$2.84M |
|
158
Molson Coors Class B
TAP
$7.68B
| $1.28M | 0.09% |
32,911
+30,904
| +1,540% | +$1.57M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.08% |
9,732
+5,908
| +154% | +$901K |
|
160
IBM
IBM
$202B
| $1.22M | 0.08% |
11,528
-304,139
| -96% | -$38.5M |
|
161
Globant
GLOB
$1.35B
| $1.19M | 0.08% |
+13,483
| New | +$1.51M |
|
162
Infosys
INFY
$45B
| $1.14M | 0.08% |
138,863
-175,000
| -56% | -$1.76M |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.08% |
18,986
+17,761
| +1,450% | +$1.28M |
|
164
Biogen
BIIB
$29.9B
| $1.13M | 0.08% |
3,563
+3,275
| +1,137% | +$994K |
|
165
Hilton Worldwide
HLT
$74B
| $1.1M | 0.08% |
16,186
-1,496
| -8% | -$146K |
|
166
Annaly Capital Management
NLY
$16.9B
| $1.1M | 0.07% |
54,237
+2,372
| +5% | +$83.4K |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.07% |
87,300
+70,967
| +435% | +$1.33M |
|
168
Thomson Reuters
TRI
$39.4B
| $1.09M | 0.07% |
+15,375
| New | +$1.2M |
|
169
Verisk Analytics
VRSK
$26.4B
| $1.08M | 0.07% |
7,771
+6,031
| +347% | +$945K |
|
170
Atmos Energy
ATO
$29.9B
| $1.07M | 0.07% |
10,795
+1,341
| +14% | +$147K |
|
171
Eli Lilly
LLY
$1.07T
| $1.06M | 0.07% |
7,637
+6,610
| +644% | +$908K |
|
172
Tractor Supply
TSCO
$16.3B
| $1.03M | 0.07% |
61,045
+57,560
| +1,652% | +$1.03M |
|
173
LyondellBasell Industries
LYB
$19.5B
| $1.02M | 0.07% |
20,530
+1,975
| +11% | +$145K |
|
174
Abbott
ABT
$180B
| $1.01M | 0.07% |
12,831
+10,979
| +593% | +$916K |
|
175
Thermo Fisher Scientific
TMO
$211B
| $1.01M | 0.07% |
3,547
+3,020
| +573% | +$952K |
|
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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.