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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
PSA icon
176
Public Storage
PSA
$60.2B
$709K 0.06%
2,975
+436
+17% +$100K
SEE
177
DELISTED
Sealed Air
SEE
$705K 0.05%
+16,476
New +$725K
ESS icon
178
Essex Property Trust
ESS
$18.9B
$697K 0.05%
2,388
+1,173
+97% +$338K
D icon
179
Dominion Energy
D
$62.5B
$696K 0.05%
9,008
+3,568
+66% +$272K
GAP
180
The Gap Inc
GAP
$6.84B
$678K 0.05%
37,718
+15,229
+68% +$342K
AXTA icon
181
Axalta
AXTA
$7.01B
$671K 0.05%
22,542
+11,993
+114% +$318K
LPT
182
DELISTED
Liberty Property Trust
LPT
$651K 0.05%
+13,004
New +$637K
AIV
183
Aimco
AIV
$380M
$643K 0.05%
+96,305
New +$644K
PM icon
184
Philip Morris
PM
$301B
$640K 0.05%
8,156
-15,718
-66% -$1.3M
RGA icon
185
Reinsurance Group of America
RGA
$15.7B
$638K 0.05%
4,090
+3,392
+486% +$508K
CBPO
186
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$630K 0.05%
6,612
– –
CDK
187
DELISTED
CDK Global, Inc.
CDK
$628K 0.05%
+12,705
New +$680K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.7B
$627K 0.05%
+7,159
New +$597K
VFC icon
189
VF Corp
VFC
$6.68B
$626K 0.05%
7,162
+83
+1% +$7.15K
FOX icon
190
Fox Class B
FOX
$20.7B
$617K 0.05%
16,883
+9,233
+121% +$335K
CLX icon
191
Clorox
CLX
$11.6B
$596K 0.05%
3,894
+523
+16% +$79.9K
AXP icon
192
American Express
AXP
$223B
$584K 0.05%
+4,733
New +$556K
VER
193
DELISTED
VEREIT, Inc.
VER
$582K 0.05%
+12,918
New +$559K
GGG icon
194
Graco
GGG
$12.9B
$572K 0.04%
+11,398
New +$575K
FDS icon
195
Factset
FDS
$9.05B
$570K 0.04%
+1,988
New +$550K
IT icon
196
Gartner
IT
$9.41B
$570K 0.04%
+3,544
New +$554K
CPT icon
197
Camden Property Trust
CPT
$11.3B
$565K 0.04%
+5,410
New +$555K
KIM icon
198
Kimco Realty
KIM
$17.6B
$564K 0.04%
30,516
+25,785
+545% +$467K
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$554K 0.04%
24,503
+6,862
+39% +$166K
NSC icon
200
Norfolk Southern
NSC
$78.8B
$548K 0.04%
+2,747
New +$545K
6 7
8
9 10

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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
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.