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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
MAS icon
276
Masco
MAS
$16B
$383K 0.02%
6,943
-2,799
-29% -$157K
AAP icon
277
Advance Auto Parts
AAP
$3.37B
$382K 0.02%
+2,490
New +$375K
CAG icon
278
Conagra Brands
CAG
$7.07B
$380K 0.02%
10,652
-1,309
-11% -$47.9K
DVA icon
279
DaVita
DVA
$15.1B
$380K 0.02%
4,437
+1,214
+38% +$104K
ORLY icon
280
O'Reilly Automotive
ORLY
$72.4B
$380K 0.02%
12,375
-2,430
-16% -$73.8K
BBY icon
281
Best Buy
BBY
$18B
$378K 0.02%
3,394
-1,615
-32% -$165K
CAT icon
282
Caterpillar
CAT
$409B
$369K 0.02%
2,473
+2,394
+3,030% +$336K
AON icon
283
Aon
AON
$77.3B
$357K 0.01%
1,729
+1,365
+375% +$273K
MCO icon
284
Moody's
MCO
$81.7B
$354K 0.01%
1,223
+964
+372% +$275K
MSI icon
285
Motorola Solutions
MSI
$69.4B
$348K 0.01%
2,218
-6,702
-75% -$979K
VRSK icon
286
Verisk Analytics
VRSK
$26.4B
$345K 0.01%
1,864
-1,875
-50% -$343K
KDP icon
287
Keurig Dr Pepper
KDP
$40.4B
$340K 0.01%
+12,323
New +$361K
YUMC icon
288
Yum China
YUMC
$14.9B
$331K 0.01%
6,260
+3,973
+174% +$210K
HUBB icon
289
Hubbell
HUBB
$25.7B
$326K 0.01%
2,381
-225
-9% -$31K
EXPE icon
290
Expedia Group
EXPE
$31.2B
$320K 0.01%
3,488
+375
+12% +$33.7K
TAL icon
291
TAL Education Group
TAL
$5.71B
$318K 0.01%
4,180
-9,410
-69% -$710K
KMX icon
292
CarMax
KMX
$8.27B
$316K 0.01%
3,434
+1,568
+84% +$157K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.01%
8,446
-10,505
-55% -$411K
CSL icon
294
Carlisle Companies
CSL
$13.6B
$302K 0.01%
2,471
-179
-7% -$22K
SNA icon
295
Snap-on
SNA
$20.9B
$300K 0.01%
2,042
-5,930
-74% -$861K
PARA
296
DELISTED
Paramount Global Class B
PARA
$298K 0.01%
10,648
-1,780
-14% -$47.7K
AFG icon
297
American Financial Group
AFG
$11.9B
$295K 0.01%
4,408
+3,761
+581% +$242K
LULU icon
298
lululemon athletica
LULU
$13B
$292K 0.01%
886
-336
-27% -$112K
LEN icon
299
Lennar Class A
LEN
$20.4B
$291K 0.01%
+3,682
New +$261K
TJX icon
300
TJX Companies
TJX
$170B
$283K 0.01%
5,082
-4,029
-44% -$217K
10 11
12
13 14

Similar funds

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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.