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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
CAG icon
276
Conagra Brands
CAG
$7.07B
$430K 0.02%
11,872
+1,220
+11% +$44.2K
CME icon
277
CME Group
CME
$92.2B
$410K 0.01%
2,251
-927
-29% -$158K
DOC icon
278
Healthpeak Properties
DOC
$15.4B
$409K 0.01%
13,539
-32,788
-71% -$954K
OKE icon
279
Oneok
OKE
$58.7B
$408K 0.01%
+10,619
New +$357K
AVY icon
280
Avery Dennison
AVY
$12.3B
$402K 0.01%
2,589
-9,475
-79% -$1.37M
HPE icon
281
Hewlett Packard
HPE
$63.2B
$401K 0.01%
+33,870
New +$355K
AIZ icon
282
Assurant
AIZ
$13.7B
$400K 0.01%
2,940
-2,213
-43% -$286K
CE icon
283
Celanese
CE
$5.09B
$400K 0.01%
3,078
-43,213
-93% -$5.37M
PEG icon
284
Public Service Enterprise Group
PEG
$39.8B
$398K 0.01%
6,821
+2,258
+49% +$131K
CSL icon
285
Carlisle Companies
CSL
$13.6B
$397K 0.01%
2,545
+74
+3% +$10.4K
OXY icon
286
Occidental Petroleum
OXY
$57B
$375K 0.01%
21,637
+21,427
+10,203% +$294K
HAL icon
287
Halliburton
HAL
$27.9B
$371K 0.01%
+19,610
New +$304K
NEE icon
288
NextEra Energy
NEE
$187B
$364K 0.01%
4,724
-2,020
-30% -$151K
HES
289
DELISTED
Hess
HES
$362K 0.01%
6,851
+6,782
+9,829% +$308K
TRV icon
290
Travelers Companies
TRV
$80.8B
$358K 0.01%
2,550
+457
+22% +$58.7K
PRGO icon
291
Perrigo
PRGO
$1.4B
$348K 0.01%
7,791
-1,551
-17% -$71.9K
LW icon
292
Lamb Weston
LW
$6.82B
$345K 0.01%
4,386
+2,270
+107% +$165K
BKR icon
293
Baker Hughes
BKR
$56.8B
$326K 0.01%
+15,627
New +$275K
PCAR icon
294
PACCAR
PCAR
$69.6B
$323K 0.01%
5,624
-30,040
-84% -$1.76M
SYF icon
295
Synchrony
SYF
$23.7B
$315K 0.01%
9,087
-114,009
-93% -$3.43M
APH icon
296
Amphenol
APH
$188B
$305K 0.01%
+9,332
New +$287K
MCHP icon
297
Microchip Technology
MCHP
$42.8B
$304K 0.01%
+4,402
New +$274K
ACN icon
298
Accenture
ACN
$89.9B
$301K 0.01%
1,152
+1,112
+2,780% +$267K
UNM icon
299
Unum
UNM
$13.8B
$298K 0.01%
+13,012
New +$269K
KIM icon
300
Kimco Realty
KIM
$17.6B
$284K 0.01%
+18,949
New +$251K
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 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.