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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
KSU
201
DELISTED
Kansas City Southern
KSU
$545K 0.04%
+4,474
New +$535K
RS icon
202
Reliance Steel & Aluminium
RS
$20.8B
$538K 0.04%
+5,681
New +$509K
ATO icon
203
Atmos Energy
ATO
$29.9B
$529K 0.04%
+5,015
New +$513K
CI icon
204
Cigna
CI
$76.6B
$529K 0.04%
3,355
+1,533
+84% +$240K
CVX icon
205
Chevron
CVX
$388B
$526K 0.04%
4,224
-329,325
-99% -$39.8M
GOOG icon
206
Alphabet (Google) Class C
GOOG
$3.9T
$521K 0.04%
9,640
-778,520
-99% -$44.9M
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$512K 0.04%
+30,517
New +$507K
XYL icon
208
Xylem
XYL
$28.5B
$511K 0.04%
6,112
-5,057
-45% -$403K
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$500K 0.04%
3,318
+628
+23% +$94.8K
JWN
210
DELISTED
Nordstrom
JWN
$494K 0.04%
15,503
+8,889
+134% +$335K
HOLX
211
DELISTED
Hologic
HOLX
$491K 0.04%
+10,215
New +$472K
ALLY icon
212
Ally Financial
ALLY
$13.1B
$489K 0.04%
+15,766
New +$465K
CINF icon
213
Cincinnati Financial
CINF
$28.3B
$487K 0.04%
+4,697
New +$451K
EXPD icon
214
Expeditors International
EXPD
$22.9B
$487K 0.04%
+6,424
New +$485K
LII icon
215
Lennox International
LII
$18.8B
$482K 0.04%
+1,751
New +$477K
NLY icon
216
Annaly Capital Management
NLY
$16.9B
$478K 0.04%
+13,077
New +$498K
DOV icon
217
Dover
DOV
$27.2B
$476K 0.04%
+4,746
New +$455K
FNF icon
218
Fidelity National Financial
FNF
$13.9B
$465K 0.04%
+12,000
New +$452K
TT icon
219
Trane Technologies
TT
$106B
$464K 0.04%
+3,662
New +$438K
PGR icon
220
Progressive
PGR
$124B
$462K 0.04%
+5,786
New +$448K
KLAC icon
221
KLA
KLAC
$275B
$456K 0.04%
38,600
+13,380
+53% +$155K
NUE icon
222
Nucor
NUE
$56.4B
$454K 0.04%
+8,245
New +$453K
VRSN icon
223
VeriSign
VRSN
$25.3B
$453K 0.04%
2,164
-183
-8% -$35.9K
VMC icon
224
Vulcan Materials
VMC
$36.3B
$452K 0.04%
+3,295
New +$421K
BEN icon
225
Franklin Resources
BEN
$16.9B
$451K 0.04%
+12,947
New +$440K
7 8
9
10 11

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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 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.