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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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.01%
837
-2,085
-71% -$248K
BMO icon
377
Bank of Montreal
BMO
$125B
$96K 0.01%
1,300
-400
-24% -$29.1K
HAS icon
378
Hasbro
HAS
$12.6B
$92K 0.01%
772
-29,429
-97% -$3.35M
TSLA icon
379
Tesla
TSLA
$1.24T
$92K 0.01%
5,730
+4,845
+547% +$75.9K
BNY
380
Bank of New York Mellon
BNY
$108B
$89K 0.01%
1,962
-60
-3% -$2.67K
SEE
381
DELISTED
Sealed Air
SEE
$89K 0.01%
2,152
-14,324
-87% -$607K
FDX icon
382
FedEx
FDX
$74.5B
$88K 0.01%
606
+68
+13% +$11K
AMGN icon
383
Amgen
AMGN
$203B
$87K 0.01%
449
-34
-7% -$6.53K
LVS icon
384
Las Vegas Sands
LVS
$30.5B
$86K 0.01%
1,496
+1,254
+518% +$73.1K
BNS icon
385
Scotiabank
BNS
$106B
$85K 0.01%
1,500
-900
-38% -$48.3K
MTB icon
386
M&T Bank
MTB
$36.2B
$85K 0.01%
539
-701
-57% -$110K
TSCO icon
387
Tractor Supply
TSCO
$16.3B
$85K 0.01%
4,685
+3,875
+478% +$80.3K
MCO icon
388
Moody's
MCO
$81.7B
$82K 0.01%
399
– –
MET icon
389
MetLife
MET
$61B
$82K 0.01%
1,747
-65
-4% -$3.1K
DELL icon
390
Dell
DELL
$283B
$77K 0.01%
+2,940
New +$77.9K
WYNN icon
391
Wynn Resorts
WYNN
$10.1B
$75K 0.01%
690
+583
+545% +$69.4K
F icon
392
Ford
F
$57.3B
$73K 0.01%
+7,928
New +$75.3K
MGM icon
393
MGM Resorts International
MGM
$11.7B
$73K 0.01%
2,624
+2,201
+520% +$63.2K
MO icon
394
Altria Group
MO
$122B
$73K 0.01%
1,792
-55,848
-97% -$2.57M
DEI icon
395
Douglas Emmett
DEI
$2.06B
$68K ﹤0.01%
1,589
-9,303
-85% -$385K
KIM icon
396
Kimco Realty
KIM
$17.6B
$67K ﹤0.01%
3,226
-27,290
-89% -$519K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$68.8B
$66K ﹤0.01%
238
+173
+266% +$51.2K
Y
398
DELISTED
Alleghany Corp
Y
$64K ﹤0.01%
80
+3
+4% +$2.21K
NOC icon
399
Northrop Grumman
NOC
$77B
$63K ﹤0.01%
169
-276
-62% -$97.7K
SLG icon
400
SL Green Realty
SLG
$3.88B
$63K ﹤0.01%
802
+189
+31% +$14.7K
14 15
16
17 18

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AIM
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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
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
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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.