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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
+14.99%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$477M
Cap. Flow
+$181M
Cap. Flow %
6.33%
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.4M
2
AAPL icon
Apple
AAPL
+$55M
3
TMUS icon
T-Mobile US
TMUS
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$27M
5
AMZN icon
Amazon
AMZN
+$26.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$62M
3
HD icon
Home Depot
HD
+$57.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9M
5
GS icon
Goldman Sachs
GS
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 20.22%
3 Consumer Discretionary 12.59%
4 Consumer Staples 11.07%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.1B
$704K 0.02%
55,773
+36,277
+186% +$412K
EMR icon
227
Emerson Electric
EMR
$82.9B
$698K 0.02%
8,686
+2,515
+41% +$187K
KEY icon
228
KeyCorp
KEY
$24.3B
$692K 0.02%
42,166
+27,721
+192% +$404K
FITB
229
Fifth Third Bancorp
FITB
$52B
$690K 0.02%
25,030
+15,998
+177% +$404K
NTRS icon
230
Northern Trust
NTRS
$22.2B
$690K 0.02%
7,409
-4,643
-39% -$410K
RF icon
231
Regions Financial
RF
$26.3B
$690K 0.02%
42,792
+26,049
+156% +$377K
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$686K 0.02%
16,597
+16,480
+14,085% +$591K
STE icon
233
Steris
STE
$20.9B
$686K 0.02%
3,619
+490
+16% +$91.4K
BRO icon
234
Brown & Brown
BRO
$22.9B
$683K 0.02%
14,410
+578
+4% +$26.6K
URI icon
235
United Rentals
URI
$71.1B
$679K 0.02%
2,926
-5,247
-64% -$1.11M
PNR icon
236
Pentair
PNR
$10.2B
$676K 0.02%
12,724
+3,264
+35% +$167K
CERN
237
DELISTED
Cerner Corp
CERN
$676K 0.02%
8,613
+8,464
+5,681% +$627K
CMG icon
238
Chipotle Mexican Grill
CMG
$40.8B
$675K 0.02%
24,350
-70,500
-74% -$1.85M
DXCM icon
239
DexCom
DXCM
$27.6B
$675K 0.02%
7,308
-1,300
-15% -$116K
KMI icon
240
Kinder Morgan
KMI
$73.1B
$672K 0.02%
49,179
+48,838
+14,322% +$654K
HOLX
241
DELISTED
Hologic
HOLX
$671K 0.02%
+9,212
New +$650K
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$8.42B
$669K 0.02%
1,147
-420
-27% -$239K
HAS icon
243
Hasbro
HAS
$12.6B
$657K 0.02%
7,024
+5,350
+320% +$476K
WMB icon
244
Williams Companies
WMB
$90.5B
$653K 0.02%
32,575
+32,348
+14,250% +$656K
G icon
245
Genpact
G
$5.3B
$652K 0.02%
15,761
+4,002
+34% +$158K
DOV icon
246
Dover
DOV
$27.2B
$650K 0.02%
+5,148
New +$611K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$46.5B
$633K 0.02%
+12,713
New +$537K
BXP icon
248
Boston Properties
BXP
$11B
$631K 0.02%
6,676
-1,615
-19% -$144K
SPGI icon
249
S&P Global
SPGI
$126B
$627K 0.02%
1,908
-14,334
-88% -$4.84M
UPS icon
250
United Parcel Service
UPS
$97.6B
$616K 0.02%
3,656
-30,064
-89% -$5.07M
8 9
10
11 12

Similar funds

AIM
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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
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Ossiam's Q4 2020 Portfolio in Review

As of Q4 2020, Ossiam held 477 positions worth $2.87B, up 20% from $2.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ossiam deployed $181M of net new capital in Q4 2020, opening 64 new positions and adding to 188 existing holdings. Its largest new stake was PG&E: 1,774,537 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.6M trimmed.

  • Ossiam's largest Q4 2020 buy was PG&E: 1,774,537 shares worth $22.1M.
  • Ossiam added most to Microsoft in Q4 2020, an estimated $80.4M increase.
  • Ossiam's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $68.6M.
  • Ossiam fully exited Sherwin-Williams in Q4 2020, selling an estimated $7.49M.
  • Ossiam's ten largest holdings make up 38% of its $2.87B portfolio in Q4 2020.
  • Ossiam opened 64 new positions and closed 58 in Q4 2020.
  • Ossiam's portfolio value rose 20% quarter-over-quarter to $2.87B.

Based on Ossiam's 13F filing for Q4 2020, filed 12 Feb 2021.