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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
+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
Cap. Flow
-$229M
Cap. Flow %
-14.63%
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.9M
2
BIIB icon
Biogen
BIIB
+$15.5M
3
QGEN icon
Qiagen
QGEN
+$13.9M
4
WFC icon
Wells Fargo
WFC
+$9.43M
5
TWTR
Twitter, Inc.
TWTR
+$6.93M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$73M
2
TMUS icon
T-Mobile US
TMUS
+$24.3M
3
CNC icon
Centene
CNC
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
PG icon
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
AMZN icon
1
Amazon
AMZN
$2.5T
$92.2M 5.89%
668,240
-67,740
-9% -$8.18M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$81.9M 5.24%
360,616
-81,606
-18% -$17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$79.9M 5.11%
1,126,960
-6,140
-0.5% -$414K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$79.3M 5.07%
1,122,480
+15,180
+1% +$1.02M
DB icon
5
Deutsche Bank
DB
$66.3B
$66M 4.22%
6,947,103
+4,376,045
+170% +$33.9M
ADBE icon
6
Adobe
ADBE
$89.5B
$45.8M 2.93%
105,141
-14,192
-12% -$5.26M
PYPL icon
7
PayPal
PYPL
$49.5B
$43.5M 2.78%
249,958
-22,554
-8% -$3.12M
EA icon
8
Electronic Arts
EA
$52.4B
$42.8M 2.73%
323,808
+36,720
+13% +$4.34M
ADSK icon
9
Autodesk
ADSK
$44.3B
$32.9M 2.11%
137,702
+30,980
+29% +$6.09M
AAPL icon
10
Apple
AAPL
$4.89T
$29.8M 1.91%
326,752
-137,048
-30% -$10.6M
CRM icon
11
Salesforce
CRM
$134B
$28.1M 1.8%
149,977
+190
+0.1% +$32K
DIS icon
12
Walt Disney
DIS
$165B
$26.9M 1.72%
241,428
-33,538
-12% -$3.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 1.64%
144,118
+14,664
+11% +$2.68M
FTNT icon
14
Fortinet
FTNT
$112B
$24.5M 1.56%
891,330
+1,930
+0.2% +$48.5K
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$23.6M 1.51%
245,924
-38,372
-13% -$3.21M
MSFT icon
16
Microsoft
MSFT
$2.84T
$23.1M 1.48%
113,522
-21,556
-16% -$3.91M
MU icon
17
Micron Technology
MU
$1.04T
$22.8M 1.46%
443,129
-9,313
-2% -$439K
QGEN icon
18
Qiagen
QGEN
$8.53B
$20.3M 1.29%
443,495
+311,088
+235% +$13.9M
VRSN icon
19
VeriSign
VRSN
$25.3B
$19.8M 1.27%
95,759
+30
+0% +$6.23K
LIN icon
20
Linde
LIN
$237B
$18.3M 1.17%
86,735
-378,135
-81% -$73M
UBER icon
21
Uber
UBER
$134B
$17.9M 1.14%
576,000
– –
FISV
22
Fiserv Inc
FISV
$27.2B
$16.9M 1.08%
172,840
-4,295
-2% -$433K
PANW icon
23
Palo Alto Networks
PANW
$264B
$15.8M 1.01%
413,070
+42,960
+12% +$1.51M
VZ icon
24
Verizon
VZ
$194B
$14.9M 0.95%
269,646
+54,070
+25% +$3.04M
BIIB icon
25
Biogen
BIIB
$29.9B
$14.7M 0.94%
55,126
+51,563
+1,447% +$15.5M
1
2 3 4 5

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.