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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
HUM icon
401
Humana
HUM
$46.7B
$21K ﹤0.01%
+51
New +$21.2K
PLD icon
402
Prologis
PLD
$138B
$19K ﹤0.01%
192
-5,156
-96% -$521K
PNC icon
403
PNC Financial Services
PNC
$100B
$19K ﹤0.01%
129
-7,061
-98% -$902K
TFC icon
404
Truist Financial
TFC
$63.2B
$18K ﹤0.01%
377
-64,088
-99% -$2.9M
CCI icon
405
Crown Castle
CCI
$32.7B
$17K ﹤0.01%
109
-2,919
-96% -$473K
COF icon
406
Capital One
COF
$124B
$17K ﹤0.01%
172
-3,579
-95% -$304K
LNC icon
407
Lincoln National
LNC
$7.91B
$17K ﹤0.01%
341
-5,112
-94% -$217K
EQIX icon
408
Equinix
EQIX
$107B
$16K ﹤0.01%
23
-1,031
-98% -$767K
AFG icon
409
American Financial Group
AFG
$11.9B
$15K ﹤0.01%
170
-4,238
-96% -$348K
AFL icon
410
Aflac
AFL
$63.9B
$15K ﹤0.01%
332
-5,617
-94% -$230K
AIG icon
411
American International
AIG
$41.9B
$15K ﹤0.01%
395
-7,003
-95% -$247K
ALL icon
412
Allstate
ALL
$66.9B
$15K ﹤0.01%
136
-2,449
-95% -$241K
MCO icon
413
Moody's
MCO
$81.7B
$15K ﹤0.01%
52
-1,171
-96% -$327K
FRT icon
414
Federal Realty Investment Trust
FRT
$10.9B
$14K ﹤0.01%
170
-2,982
-95% -$248K
RGA icon
415
Reinsurance Group of America
RGA
$15.7B
$14K ﹤0.01%
117
-2,699
-96% -$301K
VNO icon
416
Vornado Realty Trust
VNO
$7.47B
$14K ﹤0.01%
373
-5,941
-94% -$217K
WELL icon
417
Welltower
WELL
$178B
$14K ﹤0.01%
218
-3,687
-94% -$224K
VER
418
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
+374
New +$13.3K
WBD icon
419
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
+54
New +$1.32K
AEM icon
420
Agnico Eagle Mines
AEM
$72.6B
– –
-29,950
Closed -$2.38M
AIV
421
Aimco
AIV
$380M
– –
-248,325
Closed -$1.11M
AVB icon
422
AvalonBay Communities
AVB
$27.1B
– –
-5,943
Closed -$888K
BAP icon
423
Credicorp
BAP
$30.9B
– –
-15,134
Closed -$1.88M
CHKP icon
424
Check Point Software Technologies
CHKP
$13.3B
– –
-4,144
Closed -$499K
CHRW icon
425
C.H. Robinson
CHRW
$22B
– –
-12,676
Closed -$1.29M
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 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.