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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
EL icon
301
Estee Lauder
EL
$29B
$278K 0.01%
1,275
+1,087
+578% +$224K
SIVB
302
DELISTED
SVB Financial Group
SIVB
$278K 0.01%
1,157
-1,042
-47% -$245K
COF icon
303
Capital One
COF
$124B
$270K 0.01%
3,751
+2,894
+338% +$193K
RGA icon
304
Reinsurance Group of America
RGA
$15.7B
$268K 0.01%
2,816
+2,445
+659% +$220K
ON icon
305
ON Semiconductor
ON
$33.8B
$266K 0.01%
+12,256
New +$260K
RS icon
306
Reliance Steel & Aluminium
RS
$20.8B
$256K 0.01%
2,505
-2,652
-51% -$270K
PEG icon
307
Public Service Enterprise Group
PEG
$39.8B
$251K 0.01%
4,563
-23,435
-84% -$1.24M
ROST icon
308
Ross Stores
ROST
$76.6B
$244K 0.01%
2,613
-646
-20% -$58K
ALL icon
309
Allstate
ALL
$66.9B
$243K 0.01%
2,585
-891
-26% -$83.1K
FOXA icon
310
Fox Class A
FOXA
$23.2B
$242K 0.01%
8,712
+3,351
+63% +$88.7K
ULTA icon
311
Ulta Beauty
ULTA
$20.4B
$238K 0.01%
1,064
+120
+13% +$25.8K
FRT icon
312
Federal Realty Investment Trust
FRT
$10.9B
$231K 0.01%
3,152
+2,551
+424% +$201K
APTV icon
313
Aptiv
APTV
$12B
$226K 0.01%
2,462
-676
-22% -$56.7K
TRV icon
314
Travelers Companies
TRV
$80.8B
$226K 0.01%
2,093
+1,631
+353% +$187K
GIB icon
315
CGI
GIB
$13.9B
$223K 0.01%
3,300
+300
+10% +$20.4K
LYV icon
316
Live Nation Entertainment
LYV
$41.2B
$220K 0.01%
4,086
-14,016
-77% -$723K
AFL icon
317
Aflac
AFL
$63.9B
$216K 0.01%
5,949
-7,649
-56% -$279K
WELL icon
318
Welltower
WELL
$178B
$215K 0.01%
3,905
+2,987
+325% +$164K
VNO icon
319
Vornado Realty Trust
VNO
$7.47B
$213K 0.01%
6,314
+5,310
+529% +$189K
VOYA icon
320
Voya Financial
VOYA
$8.94B
$212K 0.01%
4,415
+3,505
+385% +$173K
VTR icon
321
Ventas
VTR
$48.9B
$206K 0.01%
4,907
-621
-11% -$24.8K
AIG icon
322
American International
AIG
$41.9B
$204K 0.01%
7,398
+5,515
+293% +$164K
O icon
323
Realty Income
O
$61.2B
$203K 0.01%
3,442
+2,633
+325% +$156K
AGNC icon
324
AGNC Investment
AGNC
$12.3B
$200K 0.01%
+14,392
New +$198K
DFS
325
DELISTED
Discover Financial Services
DFS
$200K 0.01%
+3,469
New +$182K
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 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.