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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
LRCX icon
451
Lam Research
LRCX
$382B
– –
-15,060
Closed -$487K
MAR icon
452
Marriott International
MAR
$98.7B
– –
-5,294
Closed -$454K
MGM icon
453
MGM Resorts International
MGM
$11.7B
– –
-5,460
Closed -$92K
MTB icon
454
M&T Bank
MTB
$36.2B
– –
-548
Closed -$57K
NOC icon
455
Northrop Grumman
NOC
$77B
– –
-304
Closed -$93K
NTAP icon
456
NetApp
NTAP
$32.9B
– –
-15,439
Closed -$685K
SBAC icon
457
SBA Communications
SBAC
$18.4B
– –
-368
Closed -$110K
SEE
458
DELISTED
Sealed Air
SEE
– –
-15,791
Closed -$519K
SWKS icon
459
Skyworks Solutions
SWKS
$9.06B
– –
-347
Closed -$44K
TAP icon
460
Molson Coors Class B
TAP
$7.68B
– –
-4,005
Closed -$138K
UA icon
461
Under Armour Class C
UA
$2.92B
– –
-17,922
Closed -$158K
UAA icon
462
Under Armour
UAA
$3B
– –
-21,726
Closed -$212K
WBD icon
463
Warner Bros
WBD
$64.6B
– –
-11,950
Closed -$252K
WEC icon
464
WEC Energy
WEC
$37.7B
– –
-5,530
Closed -$485K
WYNN icon
465
Wynn Resorts
WYNN
$10.1B
– –
-2,067
Closed -$154K
XRAY icon
466
Dentsply Sirona
XRAY
$2.59B
– –
-28,735
Closed -$1.27M
CPAY icon
467
Corpay
CPAY
$24.2B
– –
-3,237
Closed -$814K
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
Closed -$25K
PBCT
469
DELISTED
People's United Financial Inc
PBCT
– –
-3,346
Closed -$39K
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,601
Closed -$441K
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-712
Closed -$37K
VER
472
DELISTED
VEREIT, Inc.
VER
– –
-1,782
Closed -$57K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,603
Closed -$80K
SBNY
474
DELISTED
Signature Bank
SBNY
– –
-423
Closed -$45K
15 16 17 18
19

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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 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.