We are live on ! Find out more
O

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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.5B
$65K ﹤0.01%
743
+624
+524% +$49.5K
FCX icon
377
Freeport-McMoran
FCX
$90B
$61K ﹤0.01%
+2,343
New +$48.7K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$61K ﹤0.01%
257
+205
+394% +$47K
ATR icon
379
AptarGroup
ATR
$8.45B
$59K ﹤0.01%
433
-3,181
-88% -$395K
APTV icon
380
Aptiv
APTV
$12B
$57K ﹤0.01%
439
-2,023
-82% -$225K
EXPE icon
381
Expedia Group
EXPE
$31.2B
$56K ﹤0.01%
421
-3,067
-88% -$346K
ILMN icon
382
Illumina
ILMN
$29.4B
$56K ﹤0.01%
155
+122
+370% +$38.9K
LULU icon
383
lululemon athletica
LULU
$13B
$56K ﹤0.01%
161
-725
-82% -$252K
FLO icon
384
Flowers Foods
FLO
$1.64B
$55K ﹤0.01%
+2,433
New +$56.7K
SCI icon
385
Service Corp International
SCI
$11.4B
$52K ﹤0.01%
1,049
-18,972
-95% -$901K
DD icon
386
DuPont de Nemours
DD
$18.6B
$51K ﹤0.01%
572
+476
+496% +$37.4K
NWL icon
387
Newell Brands
NWL
$2.16B
$51K ﹤0.01%
+2,412
New +$47K
RGLD icon
388
Royal Gold
RGLD
$17.1B
$51K ﹤0.01%
475
+433
+1,031% +$50K
ULTA icon
389
Ulta Beauty
ULTA
$20.4B
$51K ﹤0.01%
178
-886
-83% -$224K
ETR icon
390
Entergy
ETR
$54.1B
$49K ﹤0.01%
988
-152
-13% -$8K
HLT icon
391
Hilton Worldwide
HLT
$74B
$48K ﹤0.01%
432
-21,531
-98% -$2.13M
FMC icon
392
FMC
FMC
$1.42B
$46K ﹤0.01%
398
-23,282
-98% -$2.59M
INCY icon
393
Incyte
INCY
$23.5B
$39K ﹤0.01%
446
-29,096
-98% -$2.52M
SYK icon
394
Stryker
SYK
$127B
$38K ﹤0.01%
154
+115
+295% +$26K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$68.8B
$35K ﹤0.01%
72
-4,003
-98% -$2.16M
BBY icon
396
Best Buy
BBY
$18B
$32K ﹤0.01%
317
-3,077
-91% -$344K
C icon
397
Citigroup
C
$222B
$32K ﹤0.01%
513
-134,506
-100% -$6.84M
ELV icon
398
Elevance Health
ELV
$81.9B
$30K ﹤0.01%
94
-19,906
-100% -$6.11M
MTD icon
399
Mettler-Toledo International
MTD
$26.8B
$23K ﹤0.01%
+20
New +$21.9K
SCHW
400
Charles Schwab
SCHW
$177B
$22K ﹤0.01%
411
-13,398
-97% -$607K
14 15
16
17 18

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.