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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
TRI icon
251
Thomson Reuters
TRI
$39.4B
$597K 0.02%
6,929
-1,992
-22% -$171K
CMI icon
252
Cummins
CMI
$91.7B
$596K 0.02%
2,624
-940
-26% -$211K
MLM icon
253
Martin Marietta Materials
MLM
$33.6B
$586K 0.02%
2,063
-8,595
-81% -$2.29M
MET icon
254
MetLife
MET
$61B
$574K 0.02%
12,230
-27,180
-69% -$1.18M
CINF icon
255
Cincinnati Financial
CINF
$28.3B
$566K 0.02%
6,476
+4,358
+206% +$348K
BF.A icon
256
Brown-Forman Class A
BF.A
$12.3B
$555K 0.02%
7,548
-353
-4% -$25.4K
COO icon
257
Cooper Companies
COO
$13.7B
$548K 0.02%
+6,032
New +$518K
AMCR icon
258
Amcor
AMCR
$20.6B
$543K 0.02%
9,230
-23,103
-71% -$1.32M
HUBB icon
259
Hubbell
HUBB
$25.7B
$529K 0.02%
3,375
+994
+42% +$152K
VFC icon
260
VF Corp
VFC
$6.68B
$523K 0.02%
+6,118
New +$489K
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$518K 0.02%
2,666
+1,441
+118% +$258K
ETN icon
262
Eaton
ETN
$157B
$508K 0.02%
4,230
-5,070
-55% -$573K
EG icon
263
Everest Group
EG
$15.2B
$507K 0.02%
2,164
-2,181
-50% -$482K
ST icon
264
Sensata Technologies
ST
$6.65B
$507K 0.02%
9,616
+9,015
+1,500% +$433K
FIS icon
265
Fidelity National Information Services
FIS
$21.5B
$499K 0.02%
3,530
+3,485
+7,744% +$497K
LII icon
266
Lennox International
LII
$18.8B
$499K 0.02%
+1,822
New +$518K
NVR icon
267
NVR
NVR
$17.2B
$469K 0.02%
115
-15
-12% -$62.4K
CI icon
268
Cigna
CI
$76.6B
$458K 0.02%
2,200
-11,923
-84% -$2.34M
IDXX icon
269
Idexx Laboratories
IDXX
$42.9B
$454K 0.02%
908
+877
+2,829% +$392K
KDP icon
270
Keurig Dr Pepper
KDP
$40.4B
$454K 0.02%
14,189
+1,866
+15% +$55.2K
LH icon
271
Labcorp
LH
$24.3B
$446K 0.02%
2,553
+33
+1% +$5.7K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.02%
+3,919
New +$381K
WSM icon
273
Williams-Sonoma
WSM
$26.7B
$437K 0.02%
8,578
-11,084
-56% -$568K
BEN icon
274
Franklin Resources
BEN
$16.9B
$433K 0.02%
17,332
-9,794
-36% -$219K
PARA
275
DELISTED
Paramount Global Class B
PARA
$433K 0.02%
11,631
+983
+9% +$31.5K
9 10
11
12 13

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 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.