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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
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
531
New
54
Increased
221
Reduced
189
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.1M |
| 2 |
Walt Disney
DIS
|
+$46.1M |
| 3 |
Broadcom
AVGO
|
+$42.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$37.4M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$59.1M |
| 2 |
McDonald's
MCD
|
+$48M |
| 3 |
Citigroup
C
|
+$40.6M |
| 4 |
Procter & Gamble
PG
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$106B
| $429K | 0.03% |
3,480
-182
| -5% | -$22.2K |
|
252
Masco
MAS
$16B
| $426K | 0.03% |
10,223
+1,691
| +20% | +$67.8K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $414K | 0.03% |
19,473
-5,030
| -21% | -$111K |
|
254
Progressive
PGR
$124B
| $411K | 0.03% |
5,317
-469
| -8% | -$36.9K |
|
255
Franklin Resources
BEN
$16.9B
| $403K | 0.03% |
13,960
+1,013
| +8% | +$31K |
|
256
Axalta
AXTA
$7.01B
| $399K | 0.03% |
13,226
-9,316
| -41% | -$275K |
|
257
Genpact
G
$5.3B
| $391K | 0.03% |
+10,091
| New | +$400K |
|
258
Travelers Companies
TRV
$80.8B
| $391K | 0.03% |
2,632
-40,072
| -94% | -$5.96M |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $382K | 0.03% |
7,944
-4,761
| -37% | -$228K |
|
260
Leidos
LDOS
$14.1B
| $381K | 0.03% |
4,432
+282
| +7% | +$23.6K |
|
261
Cardinal Health
CAH
$53.4B
| $372K | 0.03% |
+7,877
| New | +$360K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $369K | 0.03% |
9,134
+8,789
| +2,548% | +$411K |
|
263
PACCAR
PCAR
$69.6B
| $355K | 0.02% |
7,604
+951
| +14% | +$43.4K |
|
264
Sun Life Financial
SLF
$45.6B
| $353K | 0.02% |
+7,900
| New | +$330K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $352K | 0.02% |
5,182
+2,716
| +110% | +$221K |
|
266
Robert Half
RHI
$3.61B
| $350K | 0.02% |
6,291
+1,681
| +36% | +$94.8K |
|
267
Conagra Brands
CAG
$7.07B
| $349K | 0.02% |
+11,371
| New | +$327K |
|
268
D.R. Horton
DHI
$41B
| $348K | 0.02% |
6,595
-374
| -5% | -$17.8K |
|
269
Sabre
SABR
$656M
| $348K | 0.02% |
+15,529
| New | +$365K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $342K | 0.02% |
13,834
-2,709
| -16% | -$68.1K |
|
271
Advance Auto Parts
AAP
$3.37B
| $341K | 0.02% |
2,060
+1,983
| +2,575% | +$298K |
|
272
Invesco
IVZ
$13.3B
| $340K | 0.02% |
20,046
+17,728
| +765% | +$313K |
|
273
Fortune Brands Innovations
FBIN
$6.12B
| $337K | 0.02% |
7,206
+934
| +15% | +$42.4K |
|
274
Nucor
NUE
$56.4B
| $331K | 0.02% |
6,496
-1,749
| -21% | -$91.3K |
|
275
HP
HPQ
$23.5B
| $329K | 0.02% |
17,372
+3,228
| +23% | +$63.4K |
|
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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.