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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
SPG icon
326
Simon Property Group
SPG
$74.5B
$199K 0.01%
3,070
+2,273
+285% +$149K
Y
327
DELISTED
Alleghany Corp
Y
$197K 0.01%
+378
New +$199K
FITB
328
Fifth Third Bancorp
FITB
$52B
$193K 0.01%
+9,032
New +$182K
RF icon
329
Regions Financial
RF
$26.3B
$193K 0.01%
+16,743
New +$187K
SEIC icon
330
SEI Investments
SEIC
$11.9B
$191K 0.01%
3,757
+2,976
+381% +$157K
AMP icon
331
Ameriprise Financial
AMP
$46.8B
$189K 0.01%
1,225
+846
+223% +$130K
CPT icon
332
Camden Property Trust
CPT
$11.3B
$185K 0.01%
+2,079
New +$187K
IRM icon
333
Iron Mountain
IRM
$38.2B
$184K 0.01%
6,886
+5,258
+323% +$150K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.6B
$183K 0.01%
+1,581
New +$182K
HBAN icon
335
Huntington Bancshares
HBAN
$35.1B
$179K 0.01%
+19,496
New +$182K
WRB icon
336
W.R. Berkley
WRB
$28B
$178K 0.01%
+6,561
New +$180K
FNF icon
337
Fidelity National Financial
FNF
$13.9B
$176K 0.01%
+5,850
New +$183K
NLY icon
338
Annaly Capital Management
NLY
$16.9B
$173K 0.01%
+6,084
New +$176K
KEY icon
339
KeyCorp
KEY
$24.3B
$172K 0.01%
+14,445
New +$176K
AGR
340
DELISTED
Avangrid, Inc.
AGR
$172K 0.01%
3,409
-13,205
-79% -$635K
LNC icon
341
Lincoln National
LNC
$7.91B
$171K 0.01%
5,453
+4,112
+307% +$147K
ESS icon
342
Essex Property Trust
ESS
$18.9B
$166K 0.01%
827
+398
+93% +$86.7K
CINF icon
343
Cincinnati Financial
CINF
$28.3B
$165K 0.01%
+2,118
New +$164K
UDR icon
344
UDR
UDR
$12.9B
$164K 0.01%
+5,016
New +$176K
HIG icon
345
Hartford Financial Services
HIG
$38.5B
$160K 0.01%
4,328
-473
-10% -$18.9K
LLY icon
346
Eli Lilly
LLY
$1.07T
$159K 0.01%
1,076
-3,129
-74% -$484K
PFG icon
347
Principal Financial Group
PFG
$23.6B
$157K 0.01%
3,899
-2,364
-38% -$101K
LUMN icon
348
Lumen
LUMN
$6.53B
$145K 0.01%
14,383
+8,856
+160% +$92K
LW icon
349
Lamb Weston
LW
$6.82B
$140K 0.01%
+2,116
New +$136K
HAS icon
350
Hasbro
HAS
$12.6B
$138K 0.01%
1,674
-868
-34% -$67.2K
12 13
14
15 16

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ACM
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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
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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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.