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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
CPT icon
426
Camden Property Trust
CPT
$11.3B
– –
-2,079
Closed -$185K
DOCU
427
DocuSign
DOCU
$9.63B
– –
-6,070
Closed -$1.31M
EIX icon
428
Edison International
EIX
$30.7B
– –
-30,696
Closed -$1.56M
EMN icon
429
Eastman Chemical
EMN
$7.8B
– –
-12,938
Closed -$1.01M
EQR icon
430
Equity Residential
EQR
$25.4B
– –
-15,496
Closed -$795K
FBIN icon
431
Fortune Brands Innovations
FBIN
$6.12B
– –
-5,767
Closed -$426K
FLS icon
432
Flowserve
FLS
$9.25B
– –
-16,452
Closed -$449K
FNF icon
433
Fidelity National Financial
FNF
$13.9B
– –
-5,850
Closed -$176K
GIB icon
434
CGI
GIB
$13.9B
– –
-3,300
Closed -$223K
GLOB icon
435
Globant
GLOB
$1.35B
– –
-5,849
Closed -$1.05M
GM icon
436
General Motors
GM
$74.7B
– –
-14,478
Closed -$428K
GNTX icon
437
Gentex
GNTX
$4.88B
– –
-21,448
Closed -$552K
HIG icon
438
Hartford Financial Services
HIG
$38.5B
– –
-4,328
Closed -$160K
HST icon
439
Host Hotels & Resorts
HST
$16.8B
– –
-56,309
Closed -$608K
INFY icon
440
Infosys
INFY
$45B
– –
-98,863
Closed -$1.36M
IRM icon
441
Iron Mountain
IRM
$38.2B
– –
-6,886
Closed -$184K
LUMN icon
442
Lumen
LUMN
$6.53B
– –
-14,383
Closed -$145K
LUV icon
443
Southwest Airlines
LUV
$22.1B
– –
-62,198
Closed -$2.33M
LVS icon
444
Las Vegas Sands
LVS
$30.5B
– –
-1,841
Closed -$86K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,581
Closed -$183K
MOS icon
446
The Mosaic Company
MOS
$7.09B
– –
-25,467
Closed -$465K
O icon
447
Realty Income
O
$61.2B
– –
-3,442
Closed -$203K
ODFL icon
448
Old Dominion Freight Line
ODFL
$48.5B
– –
-38,296
Closed -$3.46M
ON icon
449
ON Semiconductor
ON
$33.8B
– –
-12,256
Closed -$266K
PH icon
450
Parker-Hannifin
PH
$125B
– –
-6,419
Closed -$1.3M
16 17
18
19 20

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.