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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
-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
(+12%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$86.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$74.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 5 |
Amazon
AMZN
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
Mastercard
MA
|
+$44.3M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$237B
| $81.9M | 5.57% |
464,870
+438,571
| +1,668% | +$86.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $73.8M | 5.02% |
442,222
+242,032
| +121% | +$47.4M |
|
|
3
Amazon
AMZN
$2.5T
| $71.7M | 4.88% |
735,980
+425,580
| +137% | +$41.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $65.8M | 4.48% |
1,133,100
+920,880
| +434% | +$62.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $64.4M | 4.38% |
1,107,300
+1,098,320
| +12,231% | +$74.5M |
|
6
Adobe
ADBE
$89.5B
| $38M | 2.58% |
119,333
+90,265
| +311% | +$30.9M |
|
|
7
Apple
AAPL
$4.89T
| $29.5M | 2.01% |
463,800
-606,332
| -57% | -$44.6M |
|
8
Electronic Arts
EA
$52.4B
| $28.8M | 1.96% |
287,088
+282,502
| +6,160% | +$29.7M |
|
9
Walt Disney
DIS
$165B
| $26.6M | 1.81% |
274,966
+197,835
| +256% | +$25M |
|
10
PayPal
PYPL
$49.5B
| $26.1M | 1.78% |
272,512
+191,010
| +234% | +$21.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.7M | 1.61% |
129,454
+81,252
| +169% | +$17.3M |
|
12
T-Mobile US
TMUS
$193B
| $22.5M | 1.53% |
268,632
+241,404
| +887% | +$20.4M |
|
13
Salesforce
CRM
$134B
| $21.6M | 1.47% |
149,787
+91,432
| +157% | +$15.7M |
|
|
14
Microsoft
MSFT
$2.84T
| $21.3M | 1.45% |
135,078
-244,558
| -64% | -$40.2M |
|
15
Bank of America
BAC
$435B
| $20.5M | 1.4% |
965,435
+495,941
| +106% | +$14.9M |
|
16
Centene
CNC
$31.3B
| $19.3M | 1.31% |
+324,960
| New | +$19.7M |
|
17
Micron Technology
MU
$1.04T
| $19M | 1.3% |
452,442
+315,539
| +230% | +$16.4M |
|
18
Cadence Design Systems
CDNS
$90B
| $18.8M | 1.28% |
284,296
+275,174
| +3,017% | +$19.1M |
|
19
Fortinet
FTNT
$112B
| $18M | 1.22% |
889,400
+885,335
| +21,779% | +$19M |
|
20
Procter & Gamble
PG
$343B
| $17.9M | 1.22% |
162,608
-255,569
| -61% | -$30.7M |
|
21
VeriSign
VRSN
$25.3B
| $17.2M | 1.17% |
95,729
+95,060
| +14,209% | +$18.7M |
|
22
Deutsche Bank
DB
$66.3B
| $16.8M | 1.15% |
2,571,058
+1,180,231
| +85% | +$9.81M |
|
|
FISV
23
Fiserv Inc
FISV
$27.2B
| $16.8M | 1.15% |
177,135
+176,142
| +17,738% | +$19.6M |
|
24
Autodesk
ADSK
$44.3B
| $16.7M | 1.13% |
106,722
+105,953
| +13,778% | +$19.4M |
|
25
Uber
UBER
$134B
| $16.1M | 1.09% |
+576,000
| New | +$19M |
|
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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.