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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+26.93%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$94.9M
Cap. Flow
-$229M
Cap. Flow %
-14.63%
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.9M
2
BIIB icon
Biogen
BIIB
+$15.5M
3
QGEN icon
Qiagen
QGEN
+$13.9M
4
WFC icon
Wells Fargo
WFC
+$9.43M
5
TWTR
Twitter, Inc.
TWTR
+$6.93M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$73M
2
TMUS icon
T-Mobile US
TMUS
+$24.3M
3
CNC icon
Centene
CNC
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
PG icon
Procter & Gamble
PG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Communication Services 25.33%
3 Financials 14.34%
4 Consumer Discretionary 10.47%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$70.2B
$1.27M 0.08%
17,291
+11,242
+186% +$799K
XRAY icon
152
Dentsply Sirona
XRAY
$2.14B
$1.27M 0.08%
+28,735
New +$1.22M
NWSA icon
153
News Corp Class A
NWSA
$15.9B
$1.25M 0.08%
+105,551
New +$1.13M
MSI icon
154
Motorola Solutions
MSI
$76.1B
$1.25M 0.08%
8,920
+5,341
+149% +$756K
AMT icon
155
American Tower
AMT
$81.7B
$1.24M 0.08%
4,790
+3,802
+385% +$941K
JNJ icon
156
Johnson & Johnson
JNJ
$644B
$1.22M 0.08%
8,702
-28,057
-76% -$4.09M
BAP icon
157
Credicorp
BAP
$29.8B
$1.22M 0.08%
9,134
– –
AOS icon
158
A.O. Smith
AOS
$7.86B
$1.21M 0.08%
25,681
+371
+1% +$16.2K
PSA icon
159
Public Storage
PSA
$54.2B
$1.19M 0.08%
6,202
+4,029
+185% +$777K
TSLA icon
160
Tesla
TSLA
$1.45T
$1.19M 0.08%
16,470
+15,015
+1,032% +$812K
BR icon
161
Broadridge
BR
$19.2B
$1.18M 0.08%
9,372
-16,378
-64% -$1.9M
FAST icon
162
Fastenal
FAST
$56B
$1.16M 0.07%
54,208
+28,054
+107% +$536K
WST icon
163
West Pharmaceutical
WST
$23.7B
$1.16M 0.07%
+5,099
New +$1M
CMI icon
164
Cummins
CMI
$76.4B
$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
LBRDA
166
DELISTED
Liberty Broadband Class A
LBRDA
$1.11M 0.07%
9,059
+2,255
+33% +$277K
SNA icon
167
Snap-on
SNA
$19.5B
$1.1M 0.07%
7,972
+2,631
+49% +$334K
WM icon
168
Waste Management
WM
$86.5B
$1.09M 0.07%
10,270
+8,549
+497% +$863K
COST icon
169
Costco
COST
$400B
$1.07M 0.07%
3,546
-36,664
-91% -$11.2M
RJF icon
170
Raymond James Financial
RJF
$33.8B
$1.06M 0.07%
23,048
+14,279
+163% +$643K
MSCI icon
171
MSCI
MSCI
$40.3B
$1.02M 0.07%
3,045
+2,761
+972% +$893K
IR icon
172
Ingersoll Rand
IR
$28.5B
$998K 0.06%
35,478
+34,937
+6,458% +$987K
STT icon
173
State Street
STT
$52.7B
$974K 0.06%
15,333
+14,953
+3,935% +$903K
ES icon
174
Eversource Energy
ES
$26.5B
$949K 0.06%
11,401
-26,539
-70% -$2.2M
DG icon
175
Dollar General
DG
$27.5B
$930K 0.06%
4,881
+4,213
+631% +$762K
5 6
7
8 9

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CCM
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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
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CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.