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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
+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
PRU icon
351
Prudential Financial
PRU
$41.7B
$146K 0.01%
1,618
+671
+71% +$60.8K
UA icon
352
Under Armour Class C
UA
$2.92B
$142K 0.01%
7,813
+6,553
+520% +$129K
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$4.15B
$141K 0.01%
1,344
+1,046
+351% +$109K
WBD icon
354
Warner Bros
WBD
$64.6B
$140K 0.01%
5,270
+4,489
+575% +$130K
SCI icon
355
Service Corp International
SCI
$11.4B
$139K 0.01%
2,902
+2,399
+477% +$113K
UAA icon
356
Under Armour
UAA
$3B
$138K 0.01%
6,905
+5,722
+484% +$126K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$137K 0.01%
6,362
-1,136
-15% -$24.5K
STZ icon
358
Constellation Brands
STZ
$22.2B
$135K 0.01%
652
-6,802
-91% -$1.37M
MAR icon
359
Marriott International
MAR
$98.7B
$134K 0.01%
1,079
+986
+1,060% +$131K
TGT icon
360
Target
TGT
$62.1B
$134K 0.01%
1,255
+1,052
+518% +$100K
FE icon
361
FirstEnergy
FE
$28.9B
$132K 0.01%
2,738
-1,203
-31% -$54.5K
PPLI
362
People Inc
PPLI
$3.1B
$131K 0.01%
+3,363
New +$144K
ROST icon
363
Ross Stores
ROST
$76.6B
$128K 0.01%
1,166
+967
+486% +$102K
LULU icon
364
lululemon athletica
LULU
$13B
$124K 0.01%
645
+530
+461% +$99K
MS icon
365
Morgan Stanley
MS
$337B
$121K 0.01%
2,843
-35
-1% -$1.5K
PLD icon
366
Prologis
PLD
$138B
$121K 0.01%
1,422
-9,469
-87% -$783K
PH icon
367
Parker-Hannifin
PH
$125B
$120K 0.01%
667
+137
+26% +$23.3K
LHX icon
368
L3Harris
LHX
$55.9B
$115K 0.01%
+552
New +$113K
RY icon
369
Royal Bank of Canada
RY
$291B
$114K 0.01%
1,400
-200
-13% -$15.6K
SCHW
370
Charles Schwab
SCHW
$177B
$113K 0.01%
2,700
-37
-1% -$1.49K
ALK icon
371
Alaska Air
ALK
$5.15B
$111K 0.01%
+1,708
New +$108K
AON icon
372
Aon
AON
$77.3B
$105K 0.01%
542
-9
-2% -$1.74K
APTV icon
373
Aptiv
APTV
$12B
$104K 0.01%
1,195
+1,012
+553% +$84.5K
SWK icon
374
Stanley Black & Decker
SWK
$14.2B
$104K 0.01%
722
+201
+39% +$28.4K
MA icon
375
Mastercard
MA
$477B
$103K 0.01%
380
-1,093
-74% -$301K
13 14
15
16 17

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ACM
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PI
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TSW
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VH
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DCP
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F
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RMDI
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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.