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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
+2.37%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$149M
Cap. Flow
+$118M
Cap. Flow %
8.25%
Top 10 Hldgs %
34.48%
Holding
531
New
54
Increased
221
Reduced
189
Closed
60

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.1M
2
DIS icon
Walt Disney
DIS
+$46.1M
3
AVGO icon
Broadcom
AVGO
+$42.9M
4
CELG
Celgene Corp
CELG
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$59.1M
2
MCD icon
McDonald's
MCD
+$48M
3
C icon
Citigroup
C
+$40.6M
4
PG icon
Procter & Gamble
PG
+$37.2M
5
INTC icon
Intel
INTC
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 13.7%
3 Healthcare 13.26%
4 Communication Services 10.29%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$535K 0.04%
4,786
-3,919
-45% -$444K
NLY icon
227
Annaly Capital Management
NLY
$16.9B
$519K 0.04%
14,756
+1,679
+13% +$60.5K
UNP icon
228
Union Pacific
UNP
$183B
$508K 0.04%
3,136
+610
+24% +$103K
DG icon
229
Dollar General
DG
$25.9B
$499K 0.03%
3,139
+3,001
+2,175% +$434K
FNF icon
230
Fidelity National Financial
FNF
$13.9B
$499K 0.03%
11,688
-312
-3% -$13K
NDAQ icon
231
Nasdaq
NDAQ
$51.5B
$498K 0.03%
15,033
+1,254
+9% +$41.7K
WTW icon
232
Willis Towers Watson
WTW
$27.9B
$498K 0.03%
2,580
-8,228
-76% -$1.61M
TRGP icon
233
Targa Resources
TRGP
$60.4B
$489K 0.03%
12,177
+5,640
+86% +$215K
FFIV icon
234
F5
FFIV
$22.1B
$487K 0.03%
3,470
+432
+14% +$59.7K
FDS icon
235
Factset
FDS
$9.05B
$483K 0.03%
1,988
– –
DGX icon
236
Quest Diagnostics
DGX
$25.1B
$482K 0.03%
4,508
+1,076
+31% +$110K
ETN icon
237
Eaton
ETN
$157B
$468K 0.03%
5,632
+1,174
+26% +$95.1K
CY
238
DELISTED
Cypress Semiconductor
CY
$463K 0.03%
+19,855
New +$454K
WRB icon
239
W.R. Berkley
WRB
$28B
$461K 0.03%
14,355
-16,135
-53% -$504K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.7B
$460K 0.03%
5,138
-2,021
-28% -$182K
AIZ icon
241
Assurant
AIZ
$13.7B
$457K 0.03%
+3,630
New +$431K
HST icon
242
Host Hotels & Resorts
HST
$16.8B
$454K 0.03%
26,268
+4,887
+23% +$83.5K
BR icon
243
Broadridge
BR
$17.2B
$451K 0.03%
3,623
-33,901
-90% -$4.37M
COO icon
244
Cooper Companies
COO
$13.7B
$449K 0.03%
6,048
+5,748
+1,916% +$463K
LII icon
245
Lennox International
LII
$18.8B
$446K 0.03%
1,835
+84
+5% +$21.7K
ROL icon
246
Rollins
ROL
$18.6B
$445K 0.03%
19,580
+7,442
+61% +$171K
RMD icon
247
ResMed
RMD
$28.3B
$440K 0.03%
3,255
+2,816
+641% +$369K
XLNX
248
DELISTED
Xilinx Inc
XLNX
$440K 0.03%
4,586
+909
+25% +$99.5K
COF icon
249
Capital One
COF
$124B
$431K 0.03%
4,738
+3,652
+336% +$328K
CBRE icon
250
CBRE Group
CBRE
$40.8B
$430K 0.03%
8,104
-304
-4% -$16K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Ossiam held 531 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ossiam deployed $118M of net new capital in Q3 2019, opening 54 new positions and adding to 221 existing holdings. Its largest new stake was Wells Fargo: 1,000,000 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $59.1M trimmed.

  • Ossiam's largest Q3 2019 buy was Wells Fargo: 1,000,000 shares worth $50.4M.
  • Ossiam added most to Walt Disney in Q3 2019, an estimated $46.1M increase.
  • Ossiam's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $59.1M.
  • Ossiam fully exited Alcon in Q3 2019, selling an estimated $21.1M.
  • Ossiam's ten largest holdings make up 34% of its $1.43B portfolio in Q3 2019.
  • Ossiam opened 54 new positions and closed 60 in Q3 2019.
  • Ossiam's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Ossiam's 13F filing for Q3 2019, filed 13 Nov 2019.