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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
ROP icon
351
Roper Technologies
ROP
$36.3B
$109K ﹤0.01%
252
+245
+3,500% +$101K
ITW icon
352
Illinois Tool Works
ITW
$81.4B
$104K ﹤0.01%
509
+367
+258% +$75K
BYND icon
353
Beyond Meat
BYND
$288M
$103K ﹤0.01%
+822
New +$124K
TMO icon
354
Thermo Fisher Scientific
TMO
$211B
$102K ﹤0.01%
220
+165
+300% +$77.4K
EXC icon
355
Exelon
EXC
$48.6B
$101K ﹤0.01%
3,354
-79
-2% -$2.33K
CNP icon
356
CenterPoint Energy
CNP
$29.1B
$99K ﹤0.01%
+4,583
New +$102K
FOX icon
357
Fox Class B
FOX
$20.7B
$96K ﹤0.01%
3,321
+630
+23% +$17.5K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$95K ﹤0.01%
1,058
-31,758
-97% -$2.75M
FAST icon
359
Fastenal
FAST
$54B
$93K ﹤0.01%
3,816
-18,232
-83% -$429K
SRE icon
360
Sempra
SRE
$60.8B
$92K ﹤0.01%
1,448
-26
-2% -$1.67K
AME icon
361
Ametek
AME
$55.5B
$90K ﹤0.01%
741
-58,868
-99% -$6.63M
FDX icon
362
FedEx
FDX
$74.5B
$89K ﹤0.01%
341
-8,355
-96% -$2.31M
CTAS icon
363
Cintas
CTAS
$82.4B
$88K ﹤0.01%
1,000
+708
+242% +$61.5K
KLAC icon
364
KLA
KLAC
$275B
$86K ﹤0.01%
+3,340
New +$77.8K
ABT icon
365
Abbott
ABT
$180B
$83K ﹤0.01%
761
-19,432
-96% -$2.11M
MDT icon
366
Medtronic
MDT
$107B
$82K ﹤0.01%
704
+539
+327% +$59.3K
AMGN icon
367
Amgen
AMGN
$203B
$80K ﹤0.01%
348
-6,942
-95% -$1.6M
ACM icon
368
Aecom
ACM
$9.07B
$77K ﹤0.01%
+1,545
New +$73.8K
APD icon
369
Air Products & Chemicals
APD
$66.3B
$75K ﹤0.01%
273
-17,035
-98% -$4.8M
ECL icon
370
Ecolab
ECL
$75.6B
$75K ﹤0.01%
348
-32,846
-99% -$6.86M
TT icon
371
Trane Technologies
TT
$106B
$74K ﹤0.01%
507
-6,746
-93% -$932K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$74K ﹤0.01%
+425
New +$79.2K
BWA icon
373
BorgWarner
BWA
$13.2B
$73K ﹤0.01%
2,149
-59
-3% -$2K
ISRG icon
374
Intuitive Surgical
ISRG
$121B
$73K ﹤0.01%
267
+204
+324% +$50.7K
AWK icon
375
American Water Works
AWK
$26.3B
$68K ﹤0.01%
443
-38
-8% -$5.85K
13 14
15
16 17

Similar funds

AIM
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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.