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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$50K ﹤0.01%
+241
New +$50.5K
BBY icon
427
Best Buy
BBY
$18B
$49K ﹤0.01%
+717
New +$50K
TPR icon
428
Tapestry
TPR
$28.8B
$48K ﹤0.01%
+1,834
New +$48.3K
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
$48K ﹤0.01%
1,098
+114
+12% +$5.05K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$36.3B
$46K ﹤0.01%
+572
New +$45.3K
JKHY icon
431
Jack Henry & Associates
JKHY
$10.7B
$45K ﹤0.01%
307
-569
-65% -$80.6K
ANSS
432
DELISTED
Ansys
ANSS
$44K ﹤0.01%
197
-720
-79% -$152K
NKTR icon
433
Nektar Therapeutics
NKTR
$2.39B
$40K ﹤0.01%
+145
New +$53.2K
QCOM icon
434
Qualcomm
QCOM
$176B
$39K ﹤0.01%
506
-39,303
-99% -$2.96M
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
456
-1,590
-78% -$117K
LMT icon
436
Lockheed Martin
LMT
$134B
$38K ﹤0.01%
98
-91
-48% -$34.2K
ANET icon
437
Arista Networks
ANET
$219B
$37K ﹤0.01%
2,480
-4,096
-62% -$63.4K
MDLZ icon
438
Mondelez International
MDLZ
$77.7B
$37K ﹤0.01%
667
-13,442
-95% -$735K
INTU icon
439
Intuit
INTU
$81.1B
$35K ﹤0.01%
133
-396
-75% -$109K
NTAP icon
440
NetApp
NTAP
$32.9B
$35K ﹤0.01%
+670
New +$35.9K
TSN icon
441
Tyson Foods
TSN
$20.2B
$34K ﹤0.01%
391
-1,073
-73% -$91.2K
SPLK
442
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
277
-836
-75% -$104K
SNPS icon
443
Synopsys
SNPS
$71.5B
$32K ﹤0.01%
232
-857
-79% -$116K
EL icon
444
Estee Lauder
EL
$29B
$31K ﹤0.01%
155
-4,525
-97% -$865K
VRSN icon
445
VeriSign
VRSN
$25.3B
$31K ﹤0.01%
165
-1,999
-92% -$411K
NOW icon
446
ServiceNow
NOW
$102B
$30K ﹤0.01%
585
-2,270
-80% -$123K
FTNT icon
447
Fortinet
FTNT
$112B
$29K ﹤0.01%
1,910
-2,875
-60% -$46.7K
ADSK icon
448
Autodesk
ADSK
$44.3B
$28K ﹤0.01%
190
-677
-78% -$105K
MELI icon
449
Mercado Libre
MELI
$91.3B
$28K ﹤0.01%
51
-249
-83% -$151K
TMO icon
450
Thermo Fisher Scientific
TMO
$211B
$27K ﹤0.01%
92
-206
-69% -$59K
16 17
18
19 20

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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
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DCP
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F
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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.