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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
Cap. Flow
+$118M
Cap. Flow %
8.25%
Top 10 Hldgs %
34.48%
Holding
531
New
54
Increased
221
Reduced
189
Closed
60

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.1M
2
DIS icon
Walt Disney
DIS
+$46.1M
3
AVGO icon
Broadcom
AVGO
+$42.9M
4
CELG
Celgene Corp
CELG
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$59.1M
2
MCD icon
McDonald's
MCD
+$48M
3
C icon
Citigroup
C
+$40.6M
4
PG icon
Procter & Gamble
PG
+$37.2M
5
INTC icon
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
HUBB icon
276
Hubbell
HUBB
$25.7B
$328K 0.02%
2,498
-101
-4% -$13K
KEYS icon
277
Keysight
KEYS
$54.5B
$322K 0.02%
+3,314
New +$307K
PFG icon
278
Principal Financial Group
PFG
$23.6B
$322K 0.02%
5,629
-754
-12% -$42.4K
LH icon
279
Labcorp
LH
$24.3B
$319K 0.02%
+2,212
New +$323K
MRSH
280
Marsh
MRSH
$86.3B
$318K 0.02%
3,180
-27,746
-90% -$2.77M
CAT icon
281
Caterpillar
CAT
$409B
$314K 0.02%
2,484
+473
+24% +$60.1K
CBPO
282
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$306K 0.02%
2,670
-3,942
-60% -$392K
AIG icon
283
American International
AIG
$41.9B
$303K 0.02%
5,433
+2,682
+97% +$148K
EOG icon
284
EOG Resources
EOG
$78B
$303K 0.02%
4,078
+1,943
+91% +$157K
SO icon
285
Southern Company
SO
$110B
$296K 0.02%
4,785
-1,450
-23% -$84K
ALGN icon
286
Align Technology
ALGN
$12B
$295K 0.02%
1,630
+1,474
+945% +$306K
MCHP icon
287
Microchip Technology
MCHP
$42.8B
$292K 0.02%
+6,292
New +$285K
IQV icon
288
IQVIA
IQV
$34.7B
$291K 0.02%
+1,947
New +$303K
LKQ icon
289
LKQ Corp
LKQ
$6.58B
$289K 0.02%
9,192
– –
RS icon
290
Reliance Steel & Aluminium
RS
$20.8B
$286K 0.02%
2,873
-2,808
-49% -$274K
SLB icon
291
SLB Ltd
SLB
$77.8B
$283K 0.02%
8,296
+2,313
+39% +$84.5K
AFG icon
292
American Financial Group
AFG
$11.9B
$278K 0.02%
2,580
-1,696
-40% -$176K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.02%
2,194
+1,045
+91% +$138K
CDNS icon
294
Cadence Design Systems
CDNS
$90B
$264K 0.02%
3,995
+1,574
+65% +$111K
ST icon
295
Sensata Technologies
ST
$6.65B
$264K 0.02%
5,281
+1,156
+28% +$54.7K
STX icon
296
Seagate
STX
$193B
$263K 0.02%
+4,895
New +$240K
MAC icon
297
Macerich
MAC
$7.32B
$259K 0.02%
8,199
-1,438
-15% -$45.4K
GPC icon
298
Genuine Parts
GPC
$17.1B
$258K 0.02%
2,591
– –
EW icon
299
Edwards Lifesciences
EW
$47.6B
$257K 0.02%
3,501
+2,703
+339% +$190K
CSX icon
300
CSX Corp
CSX
$98.6B
$256K 0.02%
11,082
-120,141
-92% -$2.8M
10 11
12
13 14

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AIM
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ACM
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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 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.