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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
SJR
301
DELISTED
Shaw Communications Inc.
SJR
$254K 0.02%
+12,900
New +$254K
LAMR icon
302
Lamar Advertising Co
LAMR
$16.2B
$246K 0.02%
3,000
+2,399
+399% +$189K
PHM icon
303
Pultegroup
PHM
$24.5B
$243K 0.02%
6,647
-315
-5% -$10.5K
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K 0.02%
9,850
+5,362
+119% +$145K
DE icon
305
Deere & Co
DE
$170B
$240K 0.02%
1,423
+254
+22% +$40.6K
ADP icon
306
Automatic Data Processing
ADP
$100B
$239K 0.02%
1,478
-92
-6% -$15.2K
COP icon
307
ConocoPhillips
COP
$147B
$239K 0.02%
4,188
+1,963
+88% +$112K
CCI icon
308
Crown Castle
CCI
$32.7B
$238K 0.02%
1,712
-4,491
-72% -$621K
FISV
309
Fiserv Inc
FISV
$27.2B
$237K 0.02%
2,292
+1,325
+137% +$135K
RVTY icon
310
Revvity
RVTY
$12.3B
$236K 0.02%
+2,767
New +$242K
URI icon
311
United Rentals
URI
$71.1B
$235K 0.02%
1,889
+499
+36% +$60.5K
HUM icon
312
Humana
HUM
$46.7B
$232K 0.02%
+907
New +$254K
K
313
DELISTED
Kellanova
K
$232K 0.02%
3,840
-12,065
-76% -$689K
LNC icon
314
Lincoln National
LNC
$7.91B
$228K 0.02%
3,785
+3,026
+399% +$181K
EXPD icon
315
Expeditors International
EXPD
$22.9B
$226K 0.02%
3,047
-3,377
-53% -$247K
FAST icon
316
Fastenal
FAST
$54B
$226K 0.02%
13,812
+3,840
+39% +$59.7K
EXPE icon
317
Expedia Group
EXPE
$31.2B
$223K 0.02%
1,660
+933
+128% +$123K
INCY icon
318
Incyte
INCY
$23.5B
$222K 0.02%
2,986
+2,169
+265% +$175K
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222K 0.02%
3,322
+40
+1% +$2.61K
LOW icon
320
Lowe's Companies
LOW
$116B
$220K 0.02%
2,000
+1,688
+541% +$178K
ROP icon
321
Roper Technologies
ROP
$36.3B
$219K 0.02%
613
+83
+16% +$30.1K
GIB icon
322
CGI
GIB
$13.9B
$214K 0.01%
2,700
-600
-18% -$46.8K
HSIC icon
323
Henry Schein
HSIC
$9.74B
$212K 0.01%
3,346
-3,047
-48% -$197K
MSCI icon
324
MSCI
MSCI
$40B
$212K 0.01%
975
+727
+293% +$168K
EMR icon
325
Emerson Electric
EMR
$82.9B
$204K 0.01%
3,052
+521
+21% +$32.7K
11 12
13
14 15

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ACM
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PI
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TSW
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VH
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DCP
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F
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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.