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O
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
(+6.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$33.9M |
| 2 |
Biogen
BIIB
|
+$15.5M |
| 3 |
Qiagen
QGEN
|
+$13.9M |
| 4 |
Wells Fargo
WFC
|
+$9.43M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$73M |
| 2 |
T-Mobile US
TMUS
|
+$24.3M |
| 3 |
Centene
CNC
|
+$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.45B
| $611K | 0.04% |
5,453
+5,214
| +2,182% | +$555K |
|
202
FMC
FMC
$1.42B
| $606K | 0.04% |
6,088
-23,005
| -79% | -$2.12M |
|
203
Pentair
PNR
$10.2B
| $603K | 0.04% |
15,863
-9,113
| -36% | -$321K |
|
204
Dominion Energy
D
$62.5B
| $583K | 0.04% |
7,184
-3,448
| -32% | -$277K |
|
205
Cisco
CSCO
$450B
| $575K | 0.04% |
12,333
+8,084
| +190% | +$355K |
|
206
Mondelez International
MDLZ
$77.7B
| $573K | 0.04% |
11,204
+7,450
| +198% | +$383K |
|
207
Teradyne
TER
$54.8B
| $573K | 0.04% |
6,782
+6,493
| +2,247% | +$435K |
|
208
Ball Corp
BALL
$17B
| $566K | 0.04% |
8,150
-3,879
| -32% | -$262K |
|
209
Bio-Techne
TECH
$11.2B
| $566K | 0.04% |
8,580
-21,888
| -72% | -$1.31M |
|
210
Factset
FDS
$9.05B
| $562K | 0.04% |
1,710
+1,497
| +703% | +$433K |
|
211
NextEra Energy
NEE
$187B
| $558K | 0.04% |
9,296
-28,072
| -75% | -$1.68M |
|
212
Zebra Technologies
ZBRA
$12.4B
| $558K | 0.04% |
2,179
-339
| -13% | -$79.4K |
|
213
Commerce Bancshares
CBSH
$8.5B
| $551K | 0.04% |
12,420
-4,946
| -28% | -$218K |
|
214
Xylem
XYL
$28.5B
| $548K | 0.04% |
8,429
+7,813
| +1,268% | +$516K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $534K | 0.03% |
3,574
-6,158
| -63% | -$866K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $519K | 0.03% |
13,423
+12,748
| +1,889% | +$466K |
|
|
SEE
217
DELISTED
Sealed Air
SEE
| $519K | 0.03% |
+15,791
| New | +$474K |
|
218
Fidelity National Information Services
FIS
$21.5B
| $517K | 0.03% |
3,853
+3,460
| +880% | +$454K |
|
219
Western Union
WU
$2.57B
| $516K | 0.03% |
23,852
+5,872
| +33% | +$119K |
|
220
F5
FFIV
$22.1B
| $514K | 0.03% |
3,684
+3,259
| +767% | +$439K |
|
221
Coca-Cola
KO
$354B
| $505K | 0.03% |
11,293
-236,051
| -95% | -$10.9M |
|
222
Analog Devices
ADI
$181B
| $496K | 0.03% |
4,041
+3,886
| +2,507% | +$427K |
|
223
Brown & Brown
BRO
$22.9B
| $495K | 0.03% |
12,138
-5,715
| -32% | -$220K |
|
224
Quest Diagnostics
DGX
$25.1B
| $491K | 0.03% |
4,308
-17,120
| -80% | -$1.82M |
|
225
Aflac
AFL
$63.9B
| $490K | 0.03% |
13,598
+13,021
| +2,257% | +$470K |
|
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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.