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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
PKG icon
201
Packaging Corp of America
PKG
$22.7B
$719K 0.05%
8,276
-2,897
-26% -$281K
DRE
202
DELISTED
Duke Realty Corp.
DRE
$709K 0.05%
21,885
+4,040
+23% +$138K
LBRDK icon
203
Liberty Broadband Class C
LBRDK
$4.15B
$707K 0.05%
6,384
-40,742
-86% -$5.07M
GGG icon
204
Graco
GGG
$12.9B
$700K 0.05%
14,364
+11,501
+402% +$590K
DHR icon
205
Danaher
DHR
$135B
$683K 0.05%
5,563
+4,711
+553% +$635K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$683K 0.05%
4,137
+3,516
+566% +$644K
RMD icon
207
ResMed
RMD
$28.3B
$681K 0.05%
4,623
+3,970
+608% +$632K
KEYS icon
208
Keysight
KEYS
$54.5B
$668K 0.05%
7,980
+7,692
+2,671% +$731K
RHI icon
209
Robert Half
RHI
$3.61B
$662K 0.05%
17,544
+8,971
+105% +$486K
ZTS icon
210
Zoetis
ZTS
$31.6B
$661K 0.05%
5,615
+4,859
+643% +$640K
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.88B
$659K 0.04%
4,811
+841
+21% +$132K
SEIC icon
212
SEI Investments
SEIC
$11.9B
$657K 0.04%
14,171
+2,533
+22% +$151K
LUMN icon
213
Lumen
LUMN
$6.53B
$654K 0.04%
69,087
+29,241
+73% +$366K
CBSH icon
214
Commerce Bancshares
CBSH
$8.5B
$652K 0.04%
17,366
+2,743
+19% +$130K
MAR icon
215
Marriott International
MAR
$98.7B
$650K 0.04%
8,695
+7,659
+739% +$953K
STZ icon
216
Constellation Brands
STZ
$22.2B
$648K 0.04%
4,517
-5,275
-54% -$931K
BRO icon
217
Brown & Brown
BRO
$22.9B
$647K 0.04%
17,853
+1,687
+10% +$71.3K
WTRG icon
218
Essential Utilities
WTRG
$11.2B
$630K 0.04%
+15,471
New +$730K
TD icon
219
Toronto Dominion Bank
TD
$198B
$624K 0.04%
14,850
+5,639
+61% +$289K
ALB icon
220
Albemarle
ALB
$13.5B
$621K 0.04%
11,021
+850
+8% +$65.1K
VTRS icon
221
Viatris
VTRS
$20.1B
$619K 0.04%
+41,531
New +$796K
JPM icon
222
JPMorgan Chase
JPM
$939B
$617K 0.04%
6,857
-7,931
-54% -$964K
LDOS icon
223
Leidos
LDOS
$14.1B
$611K 0.04%
6,665
+1,333
+25% +$134K
CNP icon
224
CenterPoint Energy
CNP
$29.1B
$603K 0.04%
39,025
-5,525
-12% -$127K
ILMN icon
225
Illumina
ILMN
$29.4B
$602K 0.04%
2,265
+1,961
+645% +$548K
7 8
9
10 11

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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
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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
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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.