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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$72.6B
| $1.27M | 0.08% |
17,291
+11,242
| +186% | +$799K |
|
152
Dentsply Sirona
XRAY
$2.59B
| $1.27M | 0.08% |
+28,735
| New | +$1.22M |
|
153
News Corp Class A
NWSA
$14.5B
| $1.25M | 0.08% |
+105,551
| New | +$1.13M |
|
154
Motorola Solutions
MSI
$69.4B
| $1.25M | 0.08% |
8,920
+5,341
| +149% | +$756K |
|
155
American Tower
AMT
$77.7B
| $1.24M | 0.08% |
4,790
+3,802
| +385% | +$941K |
|
156
Johnson & Johnson
JNJ
$635B
| $1.22M | 0.08% |
8,702
-28,057
| -76% | -$4.09M |
|
157
Credicorp
BAP
$30.9B
| $1.22M | 0.08% |
9,134
| – | – |
|
158
A.O. Smith
AOS
$8.38B
| $1.21M | 0.08% |
25,681
+371
| +1% | +$16.2K |
|
159
Public Storage
PSA
$60.2B
| $1.19M | 0.08% |
6,202
+4,029
| +185% | +$777K |
|
160
Tesla
TSLA
$1.24T
| $1.19M | 0.08% |
16,470
+15,015
| +1,032% | +$812K |
|
161
Broadridge
BR
$17.2B
| $1.18M | 0.08% |
9,372
-16,378
| -64% | -$1.9M |
|
162
Fastenal
FAST
$54B
| $1.16M | 0.07% |
54,208
+28,054
| +107% | +$536K |
|
163
West Pharmaceutical
WST
$23.1B
| $1.16M | 0.07% |
+5,099
| New | +$1M |
|
164
Cummins
CMI
$91.7B
| $1.14M | 0.07% |
6,567
-20,614
| -76% | -$3.29M |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.07% |
76,340
-10,960
| -13% | -$154K |
|
166
Liberty Broadband Class A
LBRDA
$4.14B
| $1.11M | 0.07% |
9,059
+2,255
| +33% | +$277K |
|
167
Snap-on
SNA
$20.9B
| $1.1M | 0.07% |
7,972
+2,631
| +49% | +$334K |
|
168
Waste Management
WM
$95.9B
| $1.09M | 0.07% |
10,270
+8,549
| +497% | +$863K |
|
169
Costco
COST
$415B
| $1.07M | 0.07% |
3,546
-36,664
| -91% | -$11.2M |
|
170
Raymond James Financial
RJF
$32.5B
| $1.06M | 0.07% |
23,048
+14,279
| +163% | +$643K |
|
171
MSCI
MSCI
$40B
| $1.02M | 0.07% |
3,045
+2,761
| +972% | +$893K |
|
172
Ingersoll Rand
IR
$33B
| $998K | 0.06% |
35,478
+34,937
| +6,458% | +$987K |
|
173
State Street
STT
$50.9B
| $974K | 0.06% |
15,333
+14,953
| +3,935% | +$903K |
|
174
Eversource Energy
ES
$28.2B
| $949K | 0.06% |
11,401
-26,539
| -70% | -$2.2M |
|
175
Dollar General
DG
$25.9B
| $930K | 0.06% |
4,881
+4,213
| +631% | +$762K |
|
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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.