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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
(+82%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$57.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$55.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 4 |
Chevron
CVX
|
+$39.5M |
| 5 |
Intel
INTC
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
Deutsche Bank
DB
|
+$22.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.3M |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$275B
| $301K | 0.02% |
25,220
+8,270
| +49% | +$89K |
|
202
Humana
HUM
$46.7B
| $299K | 0.02% |
1,124
-14,150
| -93% | -$4.08M |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $294K | 0.02% |
6,614
+1,860
| +39% | +$84.8K |
|
204
Cigna
CI
$76.6B
| $293K | 0.02% |
1,822
-26,523
| -94% | -$4.84M |
|
205
Fox Class B
FOX
$20.7B
| $274K | 0.02% |
+7,650
| New | +$292K |
|
206
Axalta
AXTA
$7.01B
| $266K | 0.02% |
+10,549
| New | +$272K |
|
207
Goldman Sachs
GS
$313B
| $258K | 0.02% |
1,343
+135
| +11% | +$26K |
|
208
Take-Two Interactive
TTWO
$43B
| $255K | 0.02% |
2,700
-1,079
| -29% | -$105K |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $252K | 0.02% |
7,963
+7,076
| +798% | +$217K |
|
210
Verisk Analytics
VRSK
$26.4B
| $245K | 0.02% |
1,844
+66
| +4% | +$8.03K |
|
211
Qorvo
QRVO
$7.63B
| $239K | 0.02% |
3,334
-1,248
| -27% | -$82.6K |
|
212
Advance Auto Parts
AAP
$3.37B
| $238K | 0.02% |
+1,394
| New | +$225K |
|
213
Cognizant
CTSH
$21.5B
| $226K | 0.02% |
+3,119
| New | +$218K |
|
214
Alexandria Real Estate Equities
ARE
$8.88B
| $217K | 0.02% |
+1,525
| New | +$201K |
|
215
Cisco
CSCO
$450B
| $217K | 0.02% |
4,014
-979
| -20% | -$47.6K |
|
216
Tractor Supply
TSCO
$16.3B
| $209K | 0.02% |
+10,700
| New | +$195K |
|
217
PPG Industries
PPG
$25.9B
| $181K | 0.01% |
+1,604
| New | +$172K |
|
218
LyondellBasell Industries
LYB
$19.5B
| $180K | 0.01% |
+2,140
| New | +$185K |
|
219
Applied Materials
AMAT
$426B
| $179K | 0.01% |
4,504
+1,766
| +64% | +$67.1K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $168K | 0.01% |
+5,492
| New | +$161K |
|
221
FirstEnergy
FE
$28.9B
| $164K | 0.01% |
3,941
+3,208
| +438% | +$127K |
|
222
HF Sinclair
DINO
$15.9B
| $162K | 0.01% |
+3,281
| New | +$175K |
|
223
Macerich
MAC
$7.32B
| $161K | 0.01% |
+3,712
| New | +$164K |
|
224
W.R. Berkley
WRB
$28B
| $161K | 0.01% |
6,399
+3,945
| +161% | +$93K |
|
225
Toronto Dominion Bank
TD
$198B
| $155K | 0.01% |
2,854
-58
| -2% | -$3.21K |
|
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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.