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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$74.4M 5.79%
385,291
-2,409
-0.6% -$440K
MCD icon
2
McDonald's
MCD
$188B
$60.6M 4.72%
292,001
+250,780
+608% +$49.7M
KO icon
3
Coca-Cola
KO
$354B
$59.7M 4.65%
1,172,978
+1,116,976
+1,995% +$54.7M
C icon
4
Citigroup
C
$222B
$56.4M 4.39%
+805,313
New +$53.9M
PG icon
5
Procter & Gamble
PG
$343B
$46.5M 3.62%
424,447
+400,798
+1,695% +$42.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$35.9M 2.79%
267,632
-124,933
-32% -$15.9M
AAPL icon
7
Apple
AAPL
$4.89T
$35.4M 2.75%
714,424
+664,816
+1,340% +$32.4M
TXN icon
8
Texas Instruments
TXN
$255B
$34.6M 2.7%
+301,864
New +$33.8M
CELG
9
DELISTED
Celgene Corp
CELG
$30.6M 2.38%
330,500
+305,000
+1,196% +$29M
INTC icon
10
Intel
INTC
$466B
$26.8M 2.09%
560,728
-187,124
-25% -$9.28M
KSA icon
11
iShares MSCI Saudi Arabia ETF
KSA
$647M
$26.5M 2.06%
805,000
– –
PFE icon
12
Pfizer
PFE
$140B
$25.8M 2.01%
628,073
+142,457
+29% +$5.66M
ALC icon
13
Alcon
ALC
$33.1B
$21.1M 1.64%
+340,959
New +$20M
INDA icon
14
iShares MSCI India ETF
INDA
$6.71B
$20.2M 1.58%
575,558
– –
NEM icon
15
Newmont
NEM
$98.2B
$19.6M 1.52%
508,820
+32,368
+7% +$1.09M
INFY icon
16
Infosys
INFY
$45B
$19.1M 1.48%
1,781,784
– –
IBM icon
17
IBM
IBM
$202B
$18.7M 1.46%
141,987
+139,746
+6,236% +$18.4M
FDC
18
DELISTED
First Data Corporation
FDC
$15M 1.16%
552,500
+460,000
+497% +$12M
HDB icon
19
HDFC Bank
HDB
$119B
$13.4M 1.04%
411,352
– –
PEP icon
20
PepsiCo
PEP
$186B
$12.9M 1%
98,335
+68,126
+226% +$8.73M
AMZN icon
21
Amazon
AMZN
$2.5T
$12.9M 1%
135,820
-385,500
-74% -$35.9M
SRE icon
22
Sempra
SRE
$60.8B
$12.8M 1%
186,312
+27,448
+17% +$1.8M
AZO icon
23
AutoZone
AZO
$48.3B
$12.7M 0.99%
11,553
+1,703
+17% +$1.79M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$11.8M 0.92%
137,134
+45,720
+50% +$3.73M
HSY icon
25
Hershey
HSY
$35.4B
$11.4M 0.89%
85,086
+7,303
+9% +$928K
1
2 3 4 5

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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.