We are live on ! Find out more
O

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
WDAY icon
451
Workday
WDAY
$33.4B
$27K ﹤0.01%
158
-477
-75% -$92.1K
OXY icon
452
Occidental Petroleum
OXY
$57B
$26K ﹤0.01%
577
-26,686
-98% -$1.26M
TECH icon
453
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
540
-1,876
-78% -$94.1K
GPN icon
454
Global Payments
GPN
$22.1B
$25K ﹤0.01%
160
-546
-77% -$89.1K
OKE icon
455
Oneok
OKE
$58.7B
$22K ﹤0.01%
+305
New +$21.6K
YUMC icon
456
Yum China
YUMC
$14.9B
$22K ﹤0.01%
+474
New +$21.2K
XRX icon
457
Xerox
XRX
$337M
$20K ﹤0.01%
670
-3,360
-83% -$105K
GILD icon
458
Gilead Sciences
GILD
$161B
$19K ﹤0.01%
305
-40,835
-99% -$2.67M
ZTS icon
459
Zoetis
ZTS
$31.6B
$18K ﹤0.01%
144
-347
-71% -$41.9K
SYK icon
460
Stryker
SYK
$127B
$17K ﹤0.01%
77
-83
-52% -$17.8K
BSX icon
461
Boston Scientific
BSX
$65.8B
$16K ﹤0.01%
382
-826
-68% -$35K
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$11.5B
$15K ﹤0.01%
222
-556
-71% -$42.8K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$15.9B
$14K ﹤0.01%
106
-10
-9% -$1.34K
CERN
464
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
199
-553
-74% -$39.1K
QGEN icon
465
Qiagen
QGEN
$8.53B
$13K ﹤0.01%
363
-38,015
-99% -$1.46M
TFX icon
466
Teleflex
TFX
$5.85B
$12K ﹤0.01%
35
-26
-43% -$9.06K
WAT icon
467
Waters Corp
WAT
$36.8B
$12K ﹤0.01%
53
-47
-47% -$10.1K
MTD icon
468
Mettler-Toledo International
MTD
$26.8B
$11K ﹤0.01%
15
-10
-40% -$7.34K
HES
469
DELISTED
Hess
HES
$8K ﹤0.01%
128
-1,461
-92% -$91K
SWKS icon
470
Skyworks Solutions
SWKS
$9.06B
$5K ﹤0.01%
57
-4,042
-99% -$322K
A icon
471
Agilent Technologies
A
$39.1B
– –
-180
Closed -$13K
AKAM icon
472
Akamai
AKAM
$16.8B
– –
-2,030
Closed -$163K
ALC icon
473
Alcon
ALC
$33.1B
– –
-340,959
Closed -$21.1M
ALKS icon
474
Alkermes
ALKS
$8.82B
– –
-428
Closed -$10K
ALLY icon
475
Ally Financial
ALLY
$13.1B
– –
-15,766
Closed -$489K
17 18
19
20 21

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 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.