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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 19.93%
2 Financials 14.31%
3 Healthcare 13.28%
4 Communication Services 10.32%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
326
Donaldson
DCI
$10.4B
$202K 0.01%
3,871
+914
+31% +$45.2K
ROK icon
327
Rockwell Automation
ROK
$47.3B
$195K 0.01%
1,186
+278
+31% +$43.9K
ULTA icon
328
Ulta Beauty
ULTA
$23.2B
$191K 0.01%
761
-8,054
-91% -$2.47M
FOXA icon
329
Fox Class A
FOXA
$26.8B
$189K 0.01%
5,980
-15,517
-72% -$537K
WM icon
330
Waste Management
WM
$86.5B
$185K 0.01%
1,608
-23,256
-94% -$2.72M
VOYA icon
331
Voya Financial
VOYA
$9.25B
$182K 0.01%
3,334
-2,218
-40% -$118K
ERIE icon
332
Erie Indemnity
ERIE
$12.7B
$181K 0.01%
+975
New +$221K
RGA icon
333
Reinsurance Group of America
RGA
$16B
$175K 0.01%
1,094
-2,996
-73% -$464K
ILMN icon
334
Illumina
ILMN
$31B
$174K 0.01%
588
+414
+238% +$122K
WAB icon
335
Wabtec
WAB
$47.4B
$174K 0.01%
+2,420
New +$172K
O icon
336
Realty Income
O
$56.9B
$172K 0.01%
2,310
-4,365
-65% -$306K
DXC icon
337
DXC Technology
DXC
$1.75B
$171K 0.01%
5,804
+4,496
+344% +$192K
CPB icon
338
Campbell Soup
CPB
$6.52B
$166K 0.01%
3,535
-24,976
-88% -$1.08M
FTV icon
339
Fortive
FTV
$16.9B
$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
$29.4B
$157K 0.01%
+1,956
New +$150K
FLS icon
342
Flowserve
FLS
$9.56B
$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
$4.02T
$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
$132B
$152K 0.01%
900
+590
+190% +$104K
WDC icon
347
Western Digital
WDC
$174B
$152K 0.01%
3,371
-1,597
-32% -$68.2K
EA
348
DELISTED
Electronic Arts
EA
$149K 0.01%
1,527
-738
-33% -$69.3K
OC icon
349
Owens Corning
OC
$10.2B
$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

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CCM
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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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.