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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
+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
Cap. Flow
+$665M
Cap. Flow %
27.84%
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
3
HD icon
Home Depot
HD
+$66.6M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$43.4M
2
QGEN icon
Qiagen
QGEN
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
LIN icon
Linde
LIN
+$10.9M
5
GOOGL icon
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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$107B
– –
-6,048
Closed -$201K
CMA
427
DELISTED
Comerica
CMA
– –
-1,259
Closed -$48K
CNI icon
428
Canadian National Railway
CNI
$78.3B
– –
-300
Closed -$26K
COO icon
429
Cooper Companies
COO
$13.7B
– –
-5,564
Closed -$395K
CTSH icon
430
Cognizant
CTSH
$21.5B
– –
-145
Closed -$8K
DCI icon
431
Donaldson
DCI
$10.8B
– –
-141
Closed -$7K
DEI icon
432
Douglas Emmett
DEI
$2.06B
– –
-1,328
Closed -$41K
DHI icon
433
D.R. Horton
DHI
$41B
– –
-2,557
Closed -$142K
DOV icon
434
Dover
DOV
$27.2B
– –
-6,344
Closed -$613K
DUK icon
435
Duke Energy
DUK
$102B
– –
-985
Closed -$79K
FANG icon
436
Diamondback Energy
FANG
$57.6B
– –
-1,886
Closed -$79K
HOLX
437
DELISTED
Hologic
HOLX
– –
-8,340
Closed -$475K
HPE icon
438
Hewlett Packard
HPE
$63.2B
– –
-19,442
Closed -$189K
HRL icon
439
Hormel Foods
HRL
$13.9B
– –
-59,317
Closed -$2.86M
IEX icon
440
IDEX
IEX
$16.5B
– –
-571
Closed -$90K
IP icon
441
International Paper
IP
$22.3B
– –
-2,464
Closed -$82K
IVZ icon
442
Invesco
IVZ
$13.3B
– –
-26,293
Closed -$283K
JCI icon
443
Johnson Controls International
JCI
$87.5B
– –
-4,987
Closed -$170K
JLL icon
444
Jones Lang LaSalle
JLL
$15.1B
– –
-377
Closed -$39K
KHC icon
445
Kraft Heinz
KHC
$30.4B
– –
-1,691
Closed -$54K
KIM icon
446
Kimco Realty
KIM
$17.6B
– –
-5,607
Closed -$72K
KLAC icon
447
KLA
KLAC
$275B
– –
-1,670
Closed -$32K
KO icon
448
Coca-Cola
KO
$354B
– –
-11,293
Closed -$505K
LDOS icon
449
Leidos
LDOS
$14.1B
– –
-3,507
Closed -$329K
LII icon
450
Lennox International
LII
$18.8B
– –
-708
Closed -$165K
15 16 17
18
19

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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
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
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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.