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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
-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
Cap. Flow
+$413M
Cap. Flow %
28.11%
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$86.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.6M
2
AAPL icon
Apple
AAPL
+$44.6M
3
MA icon
Mastercard
MA
+$44.3M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
T icon
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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.5B
$983K 0.07%
11,628
+9,780
+529% +$843K
AOS icon
177
A.O. Smith
AOS
$8.38B
$957K 0.07%
+25,310
New +$1.08M
AGR
178
DELISTED
Avangrid, Inc.
AGR
$957K 0.07%
21,860
-10,063
-32% -$506K
AME icon
179
Ametek
AME
$55.5B
$889K 0.06%
+12,346
New +$1.11M
DD icon
180
DuPont de Nemours
DD
$18.6B
$889K 0.06%
20,779
+15,484
+292% +$947K
AMCR icon
181
Amcor
AMCR
$20.6B
$881K 0.06%
21,695
+8,952
+70% +$429K
LYV icon
182
Live Nation Entertainment
LYV
$41.2B
$841K 0.06%
+18,500
New +$1.14M
QSR icon
183
Restaurant Brands International
QSR
$25.1B
$825K 0.06%
20,700
+6,300
+44% +$357K
DUK icon
184
Duke Energy
DUK
$102B
$814K 0.06%
10,063
-63,506
-86% -$5.83M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$812K 0.06%
3,411
+2,858
+517% +$656K
SYY icon
186
Sysco
SYY
$39.7B
$806K 0.05%
17,659
-161,896
-90% -$11.2M
SRE icon
187
Sempra
SRE
$60.8B
$787K 0.05%
13,922
-73,808
-84% -$5.24M
TDG icon
188
TransDigm Group
TDG
$69.2B
$787K 0.05%
+2,457
New +$1.34M
LRCX icon
189
Lam Research
LRCX
$382B
$785K 0.05%
32,700
+11,660
+55% +$336K
TJX icon
190
TJX Companies
TJX
$170B
$783K 0.05%
16,385
+10,293
+169% +$592K
BALL icon
191
Ball Corp
BALL
$17B
$778K 0.05%
12,029
+4,530
+60% +$317K
VEEV icon
192
Veeva Systems
VEEV
$30.3B
$772K 0.05%
+4,936
New +$724K
D icon
193
Dominion Energy
D
$62.5B
$768K 0.05%
10,632
-81,048
-88% -$6.62M
CTAS icon
194
Cintas
CTAS
$82.4B
$751K 0.05%
17,336
+16,120
+1,326% +$1.05M
FRC
195
DELISTED
First Republic Bank
FRC
$744K 0.05%
9,047
-18,328
-67% -$1.94M
PNR icon
196
Pentair
PNR
$10.2B
$743K 0.05%
24,976
+10,714
+75% +$431K
DISH
197
DELISTED
DISH Network Corp.
DISH
$740K 0.05%
37,038
+21,992
+146% +$713K
LBRDA icon
198
Liberty Broadband Class A
LBRDA
$4.14B
$728K 0.05%
6,804
+4,694
+222% +$575K
TAL icon
199
TAL Education Group
TAL
$5.71B
$724K 0.05%
+13,590
New +$731K
MOS icon
200
The Mosaic Company
MOS
$7.09B
$722K 0.05%
66,741
+7,813
+13% +$133K
6 7
8
9 10

Similar funds

AIM
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.