We are live on ! Find out more
O

Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$825M
Cap. Flow
+$665M
Cap. Flow %
27.84%
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
3
HD icon
Home Depot
HD
+$66.6M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$43.4M
2
QGEN icon
Qiagen
QGEN
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
LIN icon
Linde
LIN
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Communication Services 19.4%
3 Financials 13.59%
4 Consumer Discretionary 11.94%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$22.9B
$626K 0.03%
13,832
+1,694
+14% +$75.6K
AIZ icon
227
Assurant
AIZ
$13.7B
$625K 0.03%
5,153
+1,983
+63% +$228K
YUM icon
228
Yum! Brands
YUM
$41B
$623K 0.03%
6,823
-8,609
-56% -$794K
HST icon
229
Host Hotels & Resorts
HST
$16.8B
$608K 0.03%
56,309
+29,716
+112% +$328K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$15.9B
$591K 0.02%
4,142
+513
+14% +$63.6K
USB icon
231
US Bancorp
USB
$99.6B
$574K 0.02%
16,023
+13,870
+644% +$508K
WU icon
232
Western Union
WU
$2.57B
$572K 0.02%
26,682
+2,830
+12% +$64.3K
GGG icon
233
Graco
GGG
$12.9B
$571K 0.02%
9,315
+385
+4% +$21.5K
CBRE icon
234
CBRE Group
CBRE
$40.8B
$559K 0.02%
+11,892
New +$543K
NKE icon
235
Nike
NKE
$61.9B
$556K 0.02%
4,425
-4,999
-53% -$537K
BEN icon
236
Franklin Resources
BEN
$16.9B
$552K 0.02%
27,126
+7,004
+35% +$147K
GNTX icon
237
Gentex
GNTX
$4.88B
$552K 0.02%
+21,448
New +$570K
STE icon
238
Steris
STE
$20.9B
$551K 0.02%
3,129
+421
+16% +$67.3K
BF.A icon
239
Brown-Forman Class A
BF.A
$12.3B
$543K 0.02%
7,901
+2,906
+58% +$190K
PLD icon
240
Prologis
PLD
$138B
$538K 0.02%
5,348
+4,427
+481% +$443K
CME icon
241
CME Group
CME
$92.2B
$532K 0.02%
3,178
+954
+43% +$161K
NVR icon
242
NVR
NVR
$17.2B
$531K 0.02%
130
+78
+150% +$301K
ZBRA icon
243
Zebra Technologies
ZBRA
$12.4B
$529K 0.02%
2,096
-83
-4% -$22.3K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$527K 0.02%
7,799
+326
+4% +$22.1K
DGX icon
245
Quest Diagnostics
DGX
$25.1B
$523K 0.02%
4,565
+257
+6% +$30.4K
WST icon
246
West Pharmaceutical
WST
$23.1B
$522K 0.02%
1,899
-3,200
-63% -$847K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$518K 0.02%
9,012
-2,192
-20% -$122K
CCI icon
248
Crown Castle
CCI
$32.7B
$504K 0.02%
3,028
+1,938
+178% +$320K
FDS icon
249
Factset
FDS
$9.05B
$500K 0.02%
1,494
-216
-13% -$74.7K
SCHW
250
Charles Schwab
SCHW
$177B
$500K 0.02%
13,809
+5,322
+63% +$185K
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 2020 Portfolio in Review

As of Q3 2020, Ossiam held 474 positions worth $2.39B, up 53% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ossiam deployed $665M of net new capital in Q3 2020, opening 48 new positions and adding to 194 existing holdings. Its largest new stake was Elevance Health: 20,000 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Deutsche Bank, an estimated $43.4M trimmed.

  • Ossiam's largest Q3 2020 buy was Elevance Health: 20,000 shares worth $5.37M.
  • Ossiam added most to Microsoft in Q3 2020, an estimated $90.8M increase.
  • Ossiam's biggest Q3 2020 reduction was Deutsche Bank, cutting an estimated $43.4M.
  • Ossiam fully exited Blackrock in Q3 2020, selling an estimated $5.44M.
  • Ossiam's ten largest holdings make up 40% of its $2.39B portfolio in Q3 2020.
  • Ossiam opened 48 new positions and closed 61 in Q3 2020.
  • Ossiam's portfolio value rose 53% quarter-over-quarter to $2.39B.

Based on Ossiam's 13F filing for Q3 2020, filed 12 Nov 2020.