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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
+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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.3B
$499K 0.02%
4,144
+910
+28% +$111K
FFIV icon
252
F5
FFIV
$22.1B
$498K 0.02%
4,060
+376
+10% +$50.6K
FAST icon
253
Fastenal
FAST
$54B
$497K 0.02%
22,048
-32,160
-59% -$739K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$487K 0.02%
29,213
+9,774
+50% +$174K
TECH icon
255
Bio-Techne
TECH
$11.2B
$485K 0.02%
7,836
-744
-9% -$48.4K
NEE icon
256
NextEra Energy
NEE
$187B
$468K 0.02%
6,744
-2,552
-27% -$176K
MOS icon
257
The Mosaic Company
MOS
$7.09B
$465K 0.02%
+25,467
New +$414K
G icon
258
Genpact
G
$5.3B
$458K 0.02%
11,759
+413
+4% +$16.3K
FLS icon
259
Flowserve
FLS
$9.25B
$449K 0.02%
16,452
+14,000
+571% +$408K
TFX icon
260
Teleflex
TFX
$5.85B
$449K 0.02%
1,320
+101
+8% +$37.4K
HSIC icon
261
Henry Schein
HSIC
$9.74B
$439K 0.02%
7,477
-14,307
-66% -$918K
ANET icon
262
Arista Networks
ANET
$219B
$434K 0.02%
33,552
+28,976
+633% +$398K
PNR icon
263
Pentair
PNR
$10.2B
$433K 0.02%
9,460
-6,403
-40% -$279K
PRGO icon
264
Perrigo
PRGO
$1.4B
$429K 0.02%
9,342
+2,587
+38% +$135K
WAT icon
265
Waters Corp
WAT
$36.8B
$429K 0.02%
2,190
+84
+4% +$17.5K
GM icon
266
General Motors
GM
$74.7B
$428K 0.02%
+14,478
New +$407K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.12B
$426K 0.02%
+5,767
New +$386K
DLTR icon
268
Dollar Tree
DLTR
$23.1B
$413K 0.02%
4,523
-32,245
-88% -$3.03M
CSCO icon
269
Cisco
CSCO
$450B
$412K 0.02%
10,461
-1,872
-15% -$81.6K
ATR icon
270
AptarGroup
ATR
$8.45B
$409K 0.02%
3,614
-1,839
-34% -$215K
LH icon
271
Labcorp
LH
$24.3B
$408K 0.02%
2,520
+37
+1% +$5.86K
EMR icon
272
Emerson Electric
EMR
$82.9B
$405K 0.02%
6,171
+6,060
+5,459% +$399K
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$401K 0.02%
4,797
+654
+16% +$64K
D icon
274
Dominion Energy
D
$62.5B
$399K 0.02%
5,054
-2,130
-30% -$167K
SBUX icon
275
Starbucks
SBUX
$118B
$397K 0.02%
4,626
-4,650
-50% -$371K
9 10
11
12 13

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ACM
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PI
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TSW
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VH
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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.