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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
LNG icon
351
Cheniere Energy
LNG
$56.5B
$125K 0.01%
+2,708
New +$137K
HSY icon
352
Hershey
HSY
$35.4B
$115K ﹤0.01%
801
+610
+319% +$86.5K
EXC icon
353
Exelon
EXC
$48.6B
$88K ﹤0.01%
3,433
-11,111
-76% -$295K
SRE icon
354
Sempra
SRE
$60.8B
$87K ﹤0.01%
1,474
+214
+17% +$13.2K
LVS icon
355
Las Vegas Sands
LVS
$30.5B
$86K ﹤0.01%
1,841
-7,397
-80% -$353K
BWA icon
356
BorgWarner
BWA
$13.2B
$75K ﹤0.01%
+2,208
New +$75.9K
FOX icon
357
Fox Class B
FOX
$20.7B
$75K ﹤0.01%
2,691
+246
+10% +$6.53K
AWK icon
358
American Water Works
AWK
$26.3B
$70K ﹤0.01%
481
-3,101
-87% -$439K
GPC icon
359
Genuine Parts
GPC
$17.1B
$69K ﹤0.01%
722
-1,419
-66% -$132K
ETR icon
360
Entergy
ETR
$54.1B
$56K ﹤0.01%
+1,140
New +$56.4K
UNH icon
361
UnitedHealth
UNH
$382B
$39K ﹤0.01%
124
+37
+43% +$11.4K
CPRT icon
362
Copart
CPRT
$25.9B
$27K ﹤0.01%
1,012
-21,444
-95% -$519K
ITW icon
363
Illinois Tool Works
ITW
$81.4B
$27K ﹤0.01%
142
-4,613
-97% -$876K
ST icon
364
Sensata Technologies
ST
$6.65B
$26K ﹤0.01%
601
+383
+176% +$15.6K
IT icon
365
Gartner
IT
$9.41B
$25K ﹤0.01%
204
+142
+229% +$18.1K
TTC icon
366
Toro Company
TTC
$8.93B
$25K ﹤0.01%
+301
New +$22.5K
CTAS icon
367
Cintas
CTAS
$82.4B
$24K ﹤0.01%
292
+176
+152% +$13.6K
TDY icon
368
Teledyne Technologies
TDY
$30.4B
$24K ﹤0.01%
+78
New +$24.6K
TMO icon
369
Thermo Fisher Scientific
TMO
$211B
$24K ﹤0.01%
55
+1
+2% +$413
XYL icon
370
Xylem
XYL
$28.5B
$22K ﹤0.01%
260
-8,169
-97% -$636K
ROK icon
371
Rockwell Automation
ROK
$51.4B
$21K ﹤0.01%
96
+63
+191% +$14.1K
V icon
372
Visa
V
$677B
$21K ﹤0.01%
104
-18,963
-99% -$3.79M
CVX icon
373
Chevron
CVX
$388B
$20K ﹤0.01%
283
-1,075
-79% -$90.4K
SLG icon
374
SL Green Realty
SLG
$3.88B
$20K ﹤0.01%
438
-560
-56% -$26K
WAB icon
375
Wabtec
WAB
$51.1B
$19K ﹤0.01%
315
+36
+13% +$2.31K
13 14
15
16 17

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 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.