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O
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
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
Home Depot
HD
|
+$66.6M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$43.4M |
| 2 |
Qiagen
QGEN
|
+$14.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Linde
LIN
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$17.1B
| $5K | ﹤0.01% |
42
-1,604
| -97% | -$211K |
|
402
Robert Half
RHI
$3.61B
| $5K | ﹤0.01% |
88
-2,679
| -97% | -$143K |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
26
-437
| -94% | -$87.1K |
|
404
EOG Resources
EOG
$78B
| $4K | ﹤0.01% |
101
-564
| -85% | -$25.3K |
|
405
Kinder Morgan
KMI
$73.1B
| $4K | ﹤0.01% |
341
-1,979
| -85% | -$27.6K |
|
406
Phillips 66
PSX
$82.9B
| $4K | ﹤0.01% |
+76
| New | +$4.64K |
|
407
SLB Ltd
SLB
$77.8B
| $4K | ﹤0.01% |
244
-1,058
| -81% | -$19.7K |
|
408
Williams Companies
WMB
$90.5B
| $4K | ﹤0.01% |
227
-301
| -57% | -$6.13K |
|
|
HES
409
DELISTED
Hess
HES
| $3K | ﹤0.01% |
69
-451
| -87% | -$21.4K |
|
410
Marathon Petroleum
MPC
$90.3B
| $3K | ﹤0.01% |
+117
| New | +$4.11K |
|
411
Roper Technologies
ROP
$36.3B
| $3K | ﹤0.01% |
+7
| New | +$2.91K |
|
412
Teradyne
TER
$54.8B
| $3K | ﹤0.01% |
39
-6,743
| -99% | -$572K |
|
413
Occidental Petroleum
OXY
$57B
| $2K | ﹤0.01% |
+210
| New | +$2.96K |
|
414
Ameren
AEE
$31.5B
| – | – |
-1,058
| Closed | -$74K |
|
415
Applied Materials
AMAT
$426B
| – | – |
-4,349
| Closed | -$263K |
|
416
A.O. Smith
AOS
$8.38B
| – | – |
-25,681
| Closed | -$1.21M |
|
417
Amphenol
APH
$188B
| – | – |
-16,856
| Closed | -$404K |
|
|
OPTU
418
Optimum Communications Inc
OPTU
$316M
| – | – |
-16,243
| Closed | -$366K |
|
419
Axalta
AXTA
$7.01B
| – | – |
-12,744
| Closed | -$287K |
|
420
BCE
BCE
$19.9B
| – | – |
-2,700
| Closed | -$112K |
|
421
Blackrock
BLK
$164B
| – | – |
-10,000
| Closed | -$5.44M |
|
422
Bank of Montreal
BMO
$125B
| – | – |
-2,800
| Closed | -$149K |
|
423
Scotiabank
BNS
$106B
| – | – |
-8,500
| Closed | -$351K |
|
424
Cboe Global Markets
CBOE
$29.8B
| – | – |
-3,063
| Closed | -$286K |
|
425
Commerce Bancshares
CBSH
$8.5B
| – | – |
-12,420
| Closed | -$551K |
|
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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.