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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $64.6M | 5.33% |
387,700
+350,000
| +928% | +$55.7M |
|
|
2
Consolidated Edison
ED
$41.6B
| $61.1M | 5.04% |
720,337
+717,923
| +29,740% | +$57.4M |
|
3
Amazon
AMZN
$2.5T
| $46.4M | 3.83% |
521,320
+439,540
| +537% | +$36.6M |
|
4
Microsoft
MSFT
$2.84T
| $46.3M | 3.82% |
392,565
+22,921
| +6% | +$2.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $46.2M | 3.82% |
788,160
+705,160
| +850% | +$39.6M |
|
6
Honeywell
HON
$77.1B
| $41.8M | 3.45% |
279,160
+260,547
| +1,400% | +$36.4M |
|
|
7
Chevron
CVX
$388B
| $41.1M | 3.39% |
+333,549
| New | +$39.5M |
|
8
ExxonMobil
XOM
$651B
| $40.2M | 3.32% |
497,289
+485,289
| +4,044% | +$37M |
|
|
9
Intel
INTC
$466B
| $40.2M | 3.31% |
747,852
+740,049
| +9,484% | +$37.5M |
|
10
Cummins
CMI
$91.7B
| $33.9M | 2.8% |
214,763
+213,919
| +25,346% | +$32.1M |
|
11
UnitedHealth
UNH
$382B
| $31.5M | 2.6% |
127,496
+124,987
| +4,982% | +$31.9M |
|
12
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $26.8M | 2.21% |
+805,000
| New | +$25.6M |
|
13
Visa
V
$677B
| $25.2M | 2.08% |
161,095
+148,512
| +1,180% | +$21.4M |
|
14
UBS Group
UBS
$170B
| $23.1M | 1.91% |
+1,905,547
| New | +$24.1M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $22.7M | 1.87% |
+200,000
| New | +$18.1M |
|
16
iShares MSCI India ETF
INDA
$6.71B
| $20.3M | 1.67% |
575,558
-90,000
| -14% | -$2.99M |
|
17
Pfizer
PFE
$140B
| $19.6M | 1.61% |
485,616
+477,521
| +5,899% | +$19.1M |
|
18
Infosys
INFY
$45B
| $19.5M | 1.61% |
1,781,784
| – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $19.2M | 1.58% |
151,080
+146,852
| +3,473% | +$16.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.5M | 1.52% |
91,845
+80,345
| +699% | +$16.2M |
|
21
Newmont
NEM
$98.2B
| $17M | 1.41% |
476,452
+65,441
| +16% | +$2.22M |
|
22
Johnson & Johnson
JNJ
$635B
| $13.1M | 1.08% |
93,488
-47,497
| -34% | -$6.36M |
|
23
HDFC Bank
HDB
$119B
| $11.9M | 0.98% |
411,352
| – | – |
|
24
CME Group
CME
$92.2B
| $11M | 0.91% |
66,700
+1,403
| +2% | +$248K |
|
25
Walmart Inc
WMT
$871B
| $10.9M | 0.9% |
335,964
-272,397
| -45% | -$8.83M |
|
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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.