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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
IBM icon
326
IBM
IBM
$202B
$165K 0.01%
1,371
+1,321
+2,642% +$153K
KMX icon
327
CarMax
KMX
$8.27B
$165K 0.01%
1,751
-1,683
-49% -$158K
LIN icon
328
Linde
LIN
$237B
$163K 0.01%
619
-40,981
-99% -$10.1M
ADP icon
329
Automatic Data Processing
ADP
$100B
$162K 0.01%
917
+884
+2,679% +$145K
WDAY icon
330
Workday
WDAY
$33.4B
$161K 0.01%
670
+642
+2,293% +$144K
LBRDA icon
331
Liberty Broadband Class A
LBRDA
$4.14B
$156K 0.01%
988
-18,641
-95% -$2.81M
CAT icon
332
Caterpillar
CAT
$409B
$152K 0.01%
835
-1,638
-66% -$278K
D icon
333
Dominion Energy
D
$62.5B
$151K 0.01%
2,010
-3,044
-60% -$242K
PAYX icon
334
Paychex
PAYX
$40.4B
$150K 0.01%
1,613
+1,548
+2,382% +$137K
LYV icon
335
Live Nation Entertainment
LYV
$41.2B
$149K 0.01%
2,031
-2,055
-50% -$130K
TEL icon
336
TE Connectivity
TEL
$58.8B
$142K 0.01%
+1,177
New +$130K
GPC icon
337
Genuine Parts
GPC
$17.1B
$140K ﹤0.01%
1,391
+669
+93% +$65.4K
IT icon
338
Gartner
IT
$9.41B
$135K ﹤0.01%
845
+641
+314% +$92.3K
DE icon
339
Deere & Co
DE
$170B
$133K ﹤0.01%
493
-20,669
-98% -$5.14M
ALLE icon
340
Allegion
ALLE
$13B
$132K ﹤0.01%
1,138
-41,025
-97% -$4.46M
TECH icon
341
Bio-Techne
TECH
$11.2B
$130K ﹤0.01%
1,632
-6,204
-79% -$449K
GE icon
342
GE Aerospace
GE
$367B
$126K ﹤0.01%
2,350
-72,735
-97% -$3.26M
POST icon
343
Post Holdings
POST
$4.12B
$123K ﹤0.01%
+1,866
New +$115K
USFD icon
344
US Foods
USFD
$21.4B
$123K ﹤0.01%
+3,702
New +$106K
SBAC icon
345
SBA Communications
SBAC
$18.4B
$118K ﹤0.01%
+419
New +$123K
SPLK
346
DELISTED
Splunk Inc
SPLK
$118K ﹤0.01%
693
+667
+2,565% +$128K
CPAY icon
347
Corpay
CPAY
$24.2B
$114K ﹤0.01%
+418
New +$107K
TDY icon
348
Teledyne Technologies
TDY
$30.4B
$113K ﹤0.01%
288
+210
+269% +$75.3K
IR icon
349
Ingersoll Rand
IR
$33B
$111K ﹤0.01%
2,428
-31,364
-93% -$1.3M
PFE icon
350
Pfizer
PFE
$140B
$109K ﹤0.01%
2,967
-642,470
-100% -$23.6M
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 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.