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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$107B
$62K ﹤0.01%
1,506
+306
+26% +$12K
IRM icon
402
Iron Mountain
IRM
$38.2B
$62K ﹤0.01%
1,903
-9,187
-83% -$289K
STT icon
403
State Street
STT
$50.9B
$61K ﹤0.01%
1,029
+65
+7% +$3.6K
SYF icon
404
Synchrony
SYF
$23.7B
$61K ﹤0.01%
1,804
+44
+3% +$1.51K
PVH icon
405
PVH
PVH
$3.71B
$60K ﹤0.01%
684
+571
+505% +$47.7K
AMP icon
406
Ameriprise Financial
AMP
$46.8B
$59K ﹤0.01%
404
+8
+2% +$1.12K
BXP icon
407
Boston Properties
BXP
$11B
$59K ﹤0.01%
458
-1,652
-78% -$215K
FITB
408
Fifth Third Bancorp
FITB
$52B
$59K ﹤0.01%
2,140
-106,103
-98% -$2.91M
FOX icon
409
Fox Class B
FOX
$20.7B
$59K ﹤0.01%
1,879
-15,004
-89% -$518K
JLL icon
410
Jones Lang LaSalle
JLL
$15.1B
$59K ﹤0.01%
424
-1,613
-79% -$223K
UNM icon
411
Unum
UNM
$13.8B
$59K ﹤0.01%
2,001
+584
+41% +$17.3K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.9B
$58K ﹤0.01%
428
+59
+16% +$7.78K
NTRS icon
413
Northern Trust
NTRS
$22.2B
$57K ﹤0.01%
612
-956
-61% -$87.8K
UDR icon
414
UDR
UDR
$12.9B
$57K ﹤0.01%
1,173
-18,473
-94% -$870K
BF.A icon
415
Brown-Forman Class A
BF.A
$12.3B
$56K ﹤0.01%
943
+546
+138% +$31.1K
KEY icon
416
KeyCorp
KEY
$24.3B
$56K ﹤0.01%
3,134
– –
RF icon
417
Regions Financial
RF
$26.3B
$56K ﹤0.01%
3,518
-4,456
-56% -$67.4K
HBAN icon
418
Huntington Bancshares
HBAN
$35.1B
$54K ﹤0.01%
3,792
-27,064
-88% -$370K
RJF icon
419
Raymond James Financial
RJF
$32.5B
$54K ﹤0.01%
986
-5,632
-85% -$306K
VNO icon
420
Vornado Realty Trust
VNO
$7.47B
$54K ﹤0.01%
851
+152
+22% +$9.56K
ACN icon
421
Accenture
ACN
$89.9B
$52K ﹤0.01%
269
-762
-74% -$147K
COR icon
422
Cencora
COR
$60.3B
$52K ﹤0.01%
+633
New +$54.4K
CMA
423
DELISTED
Comerica
CMA
$50K ﹤0.01%
754
-2,287
-75% -$151K
CRM icon
424
Salesforce
CRM
$134B
$50K ﹤0.01%
335
-2,618
-89% -$398K
HBI
425
DELISTED
Hanesbrands
HBI
$50K ﹤0.01%
3,250
-11,865
-78% -$181K
15 16
17
18 19

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 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.