We are live on ! Find out more
O

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
DCI icon
326
Donaldson
DCI
$10.8B
$202K 0.01%
3,871
+914
+31% +$45.2K
ROK icon
327
Rockwell Automation
ROK
$51.4B
$195K 0.01%
1,186
+278
+31% +$43.9K
ULTA icon
328
Ulta Beauty
ULTA
$20.4B
$191K 0.01%
761
-8,054
-91% -$2.47M
FOXA icon
329
Fox Class A
FOXA
$23.2B
$189K 0.01%
5,980
-15,517
-72% -$537K
WM icon
330
Waste Management
WM
$95.9B
$185K 0.01%
1,608
-23,256
-94% -$2.72M
VOYA icon
331
Voya Financial
VOYA
$8.94B
$182K 0.01%
3,334
-2,218
-40% -$118K
ERIE icon
332
Erie Indemnity
ERIE
$11.7B
$181K 0.01%
+975
New +$221K
RGA icon
333
Reinsurance Group of America
RGA
$15.7B
$175K 0.01%
1,094
-2,996
-73% -$464K
ILMN icon
334
Illumina
ILMN
$29.4B
$174K 0.01%
588
+414
+238% +$122K
WAB icon
335
Wabtec
WAB
$51.1B
$174K 0.01%
+2,420
New +$172K
O icon
336
Realty Income
O
$61.2B
$172K 0.01%
2,310
-4,365
-65% -$306K
DXC icon
337
DXC Technology
DXC
$1.63B
$171K 0.01%
5,804
+4,496
+344% +$192K
CPB icon
338
Campbell Soup
CPB
$6.51B
$166K 0.01%
3,535
-24,976
-88% -$1.08M
FTV icon
339
Fortive
FTV
$19B
$163K 0.01%
3,776
+1,029
+37% +$47.4K
DISH
340
DELISTED
DISH Network Corp.
DISH
$158K 0.01%
4,645
-1,613
-26% -$57.8K
AEE icon
341
Ameren
AEE
$31.5B
$157K 0.01%
+1,956
New +$150K
FLS icon
342
Flowserve
FLS
$9.25B
$156K 0.01%
3,335
+1,113
+50% +$52.5K
SPR
343
DELISTED
Spirit AeroSystems
SPR
$155K 0.01%
1,882
+422
+29% +$33K
GOOG icon
344
Alphabet (Google) Class C
GOOG
$3.9T
$154K 0.01%
2,520
-7,120
-74% -$421K
S
345
DELISTED
Sprint Corporation
S
$153K 0.01%
+24,732
New +$170K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$152K 0.01%
900
+590
+190% +$104K
WDC icon
347
Western Digital
WDC
$179B
$152K 0.01%
3,371
-1,597
-32% -$68.2K
EA icon
348
Electronic Arts
EA
$52.4B
$149K 0.01%
1,527
-738
-33% -$69.3K
OC icon
349
Owens Corning
OC
$11.5B
$149K 0.01%
+2,352
New +$135K
TIF
350
DELISTED
Tiffany & Co.
TIF
$148K 0.01%
1,603
-15,650
-91% -$1.41M
12 13
14
15 16

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.