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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
CSCO icon
301
Cisco
CSCO
$450B
$280K 0.01%
6,266
-4,195
-40% -$172K
DVA icon
302
DaVita
DVA
$15.1B
$266K 0.01%
2,266
-2,171
-49% -$221K
STX icon
303
Seagate
STX
$193B
$265K 0.01%
4,260
-32,167
-88% -$1.81M
WU icon
304
Western Union
WU
$2.57B
$264K 0.01%
12,022
-14,660
-55% -$318K
HAIN icon
305
Hain Celestial
HAIN
$47.8M
$261K 0.01%
+6,491
New +$236K
ANET icon
306
Arista Networks
ANET
$219B
$259K 0.01%
14,256
-19,296
-58% -$306K
PHM icon
307
Pultegroup
PHM
$24.5B
$258K 0.01%
+5,994
New +$266K
AMT icon
308
American Tower
AMT
$77.7B
$257K 0.01%
1,147
-4,076
-78% -$948K
OLED icon
309
Universal Display
OLED
$3.71B
$254K 0.01%
+1,106
New +$236K
DAR icon
310
Darling Ingredients
DAR
$9.93B
$246K 0.01%
+4,260
New +$204K
TXN icon
311
Texas Instruments
TXN
$255B
$246K 0.01%
1,501
+1,449
+2,787% +$225K
PAYC icon
312
Paycom
PAYC
$6.78B
$229K 0.01%
507
+479
+1,711% +$191K
QSR icon
313
Restaurant Brands International
QSR
$25.1B
$214K 0.01%
+3,500
New +$204K
FOXA icon
314
Fox Class A
FOXA
$23.2B
$212K 0.01%
7,296
-1,416
-16% -$39.6K
FDS icon
315
Factset
FDS
$9.05B
$206K 0.01%
620
-874
-59% -$289K
INTU icon
316
Intuit
INTU
$81.1B
$203K 0.01%
535
+515
+2,575% +$181K
MELI icon
317
Mercado Libre
MELI
$91.3B
$201K 0.01%
120
+115
+2,300% +$162K
RS icon
318
Reliance Steel & Aluminium
RS
$20.8B
$194K 0.01%
1,616
-889
-35% -$103K
ARMK icon
319
Aramark
ARMK
$15B
$190K 0.01%
+6,821
New +$163K
LEN icon
320
Lennar Class A
LEN
$20.4B
$187K 0.01%
2,540
-1,142
-31% -$85.5K
GPN icon
321
Global Payments
GPN
$22.1B
$182K 0.01%
+843
New +$157K
CVS icon
322
CVS Health
CVS
$137B
$176K 0.01%
2,580
-27,229
-91% -$1.77M
ANSS
323
DELISTED
Ansys
ANSS
$175K 0.01%
480
+461
+2,426% +$154K
BALL icon
324
Ball Corp
BALL
$17B
$175K 0.01%
1,880
-22,578
-92% -$2.09M
DPZ icon
325
Domino's
DPZ
$11B
$171K 0.01%
+447
New +$176K
11 12
13
14 15

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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
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VH
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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.