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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
+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
Cap. Flow
+$450M
Cap. Flow %
37.15%
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$57.4M
2
META icon
Meta Platforms (Facebook)
META
+$55.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
4
CVX icon
Chevron
CVX
+$39.5M
5
INTC icon
Intel
INTC
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
DB icon
Deutsche Bank
DB
+$22.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
LOGI icon
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
AGR
176
DELISTED
Avangrid, Inc.
AGR
$467K 0.04%
+9,283
New +$458K
CB icon
177
Chubb
CB
$140B
$460K 0.04%
3,285
-8,991
-73% -$1.2M
HAL icon
178
Halliburton
HAL
$27.9B
$457K 0.04%
+15,590
New +$471K
AVGO icon
179
Broadcom
AVGO
$1.82T
$432K 0.04%
14,350
-410
-3% -$11.1K
VRSN icon
180
VeriSign
VRSN
$25.3B
$426K 0.04%
+2,347
New +$403K
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
$418K 0.03%
17,641
+1,554
+10% +$40.2K
D icon
182
Dominion Energy
D
$62.5B
$417K 0.03%
5,440
+1,796
+49% +$131K
SBUX icon
183
Starbucks
SBUX
$118B
$411K 0.03%
5,523
-4,989
-47% -$343K
NKE icon
184
Nike
NKE
$61.9B
$409K 0.03%
4,853
+2,398
+98% +$198K
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$386K 0.03%
2,690
+1,733
+181% +$240K
OXY icon
186
Occidental Petroleum
OXY
$57B
$381K 0.03%
5,755
+3,355
+140% +$221K
FANG icon
187
Diamondback Energy
FANG
$57.6B
$379K 0.03%
+3,736
New +$383K
STT icon
188
State Street
STT
$50.9B
$371K 0.03%
5,632
+835
+17% +$57.9K
EA icon
189
Electronic Arts
EA
$52.4B
$366K 0.03%
3,601
+550
+18% +$52.1K
NTRS icon
190
Northern Trust
NTRS
$22.2B
$363K 0.03%
4,020
+291
+8% +$26.2K
PNW icon
191
Pinnacle West Capital
PNW
$12.9B
$353K 0.03%
+3,694
New +$333K
ESS icon
192
Essex Property Trust
ESS
$18.9B
$351K 0.03%
1,215
-7,564
-86% -$2.06M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.03%
+2,279
New +$322K
NOV icon
194
NOV
NOV
$7.45B
$343K 0.03%
+12,888
New +$366K
ECL icon
195
Ecolab
ECL
$75.6B
$338K 0.03%
1,917
+815
+74% +$132K
BXP icon
196
Boston Properties
BXP
$11B
$331K 0.03%
+2,472
New +$318K
SO icon
197
Southern Company
SO
$110B
$322K 0.03%
6,235
-5,266
-46% -$258K
ELV icon
198
Elevance Health
ELV
$81.9B
$312K 0.03%
1,088
-3,128
-74% -$905K
HPQ icon
199
HP
HPQ
$23.5B
$302K 0.02%
15,560
+14,099
+965% +$299K
IBM icon
200
IBM
IBM
$202B
$302K 0.02%
2,241
-1,503
-40% -$192K
6 7
8
9 10

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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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
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RMDI
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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.