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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
+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
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 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
TAL icon
176
TAL Education Group
TAL
$5.71B
$929K 0.06%
13,590
– –
DOX icon
177
Amdocs
DOX
$5.53B
$926K 0.06%
15,217
-10,193
-40% -$630K
NKE icon
178
Nike
NKE
$61.9B
$924K 0.06%
9,424
+3,974
+73% +$367K
KEYS icon
179
Keysight
KEYS
$54.5B
$921K 0.06%
9,139
+1,159
+15% +$114K
TD icon
180
Toronto Dominion Bank
TD
$198B
$898K 0.06%
20,194
+5,344
+36% +$227K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.4B
$876K 0.06%
9,762
-19,060
-66% -$1.57M
NDAQ icon
182
Nasdaq
NDAQ
$51.5B
$860K 0.06%
21,591
+2,730
+14% +$102K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$831K 0.05%
4,755
+4,519
+1,915% +$738K
CPAY icon
184
Corpay
CPAY
$24.2B
$814K 0.05%
3,237
+505
+18% +$120K
LOW icon
185
Lowe's Companies
LOW
$116B
$806K 0.05%
5,966
+5,447
+1,050% +$622K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.05%
18,951
+18,527
+4,370% +$787K
LYV icon
187
Live Nation Entertainment
LYV
$41.2B
$802K 0.05%
18,102
-398
-2% -$17.4K
EIX icon
188
Edison International
EIX
$30.7B
$797K 0.05%
14,673
-21,451
-59% -$1.23M
VMW
189
DELISTED
VMware, Inc
VMW
$776K 0.05%
+5,010
New +$688K
JNPR
190
DELISTED
Juniper Networks
JNPR
$746K 0.05%
+32,649
New +$751K
PPG icon
191
PPG Industries
PPG
$25.9B
$738K 0.05%
6,958
-45,100
-87% -$4.34M
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
$726K 0.05%
+28,689
New +$599K
AGR
193
DELISTED
Avangrid, Inc.
AGR
$697K 0.04%
16,614
-5,246
-24% -$225K
LLY icon
194
Eli Lilly
LLY
$1.07T
$690K 0.04%
4,205
-3,432
-45% -$527K
NTAP icon
195
NetApp
NTAP
$32.9B
$685K 0.04%
15,439
+3,276
+27% +$141K
SBUX icon
196
Starbucks
SBUX
$118B
$683K 0.04%
9,276
+7,840
+546% +$589K
QCOM icon
197
Qualcomm
QCOM
$176B
$674K 0.04%
7,388
-23,535
-76% -$1.89M
ALB icon
198
Albemarle
ALB
$13.5B
$639K 0.04%
8,277
-2,744
-25% -$186K
VRSK icon
199
Verisk Analytics
VRSK
$26.4B
$636K 0.04%
3,739
-4,032
-52% -$637K
DOV icon
200
Dover
DOV
$27.2B
$613K 0.04%
6,344
-11,102
-64% -$1.02M
6 7
8
9 10

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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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.