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O
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
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.4M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
T-Mobile US
TMUS
|
+$38.1M |
| 4 |
Booking.com
BKNG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$62M |
| 3 |
Home Depot
HD
|
+$57.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$93.9B
| – | – |
-20,758
| Closed | -$1.1M |
|
452
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-376,260
| Closed | -$5.24M |
|
453
Robert Half
RHI
$3.61B
| – | – |
-88
| Closed | -$5K |
|
454
Royal Bank of Canada
RY
$291B
| – | – |
-11,500
| Closed | -$805K |
|
455
Sherwin-Williams
SHW
$78.3B
| – | – |
-32,244
| Closed | -$7.49M |
|
456
SL Green Realty
SLG
$3.88B
| – | – |
-438
| Closed | -$20K |
|
457
Snap-on
SNA
$20.9B
| – | – |
-2,042
| Closed | -$300K |
|
458
TAL Education Group
TAL
$5.71B
| – | – |
-4,180
| Closed | -$318K |
|
459
Toronto Dominion Bank
TD
$198B
| – | – |
-20,769
| Closed | -$959K |
|
460
TransDigm Group
TDG
$69.2B
| – | – |
-3,886
| Closed | -$1.85M |
|
461
Tyson Foods
TSN
$20.2B
| – | – |
-28,672
| Closed | -$1.71M |
|
462
Toro Company
TTC
$8.93B
| – | – |
-301
| Closed | -$25K |
|
463
UDR
UDR
$12.9B
| – | – |
-5,016
| Closed | -$164K |
|
464
Voya Financial
VOYA
$8.94B
| – | – |
-4,415
| Closed | -$212K |
|
465
Ventas
VTR
$48.9B
| – | – |
-4,907
| Closed | -$206K |
|
466
Wabtec
WAB
$51.1B
| – | – |
-315
| Closed | -$19K |
|
467
Waters Corp
WAT
$36.8B
| – | – |
-2,190
| Closed | -$429K |
|
468
Wipro
WIT
$18.5B
| – | – |
-1,139,382
| Closed | -$2.68M |
|
469
W.R. Berkley
WRB
$28B
| – | – |
-6,561
| Closed | -$178K |
|
470
Willis Towers Watson
WTW
$27.9B
| – | – |
-3,161
| Closed | -$660K |
|
471
Yum China
YUMC
$14.9B
| – | – |
-6,260
| Closed | -$331K |
|
|
AGR
472
DELISTED
Avangrid, Inc.
AGR
| – | – |
-3,409
| Closed | -$172K |
|
|
Y
473
DELISTED
Alleghany Corp
Y
| – | – |
-378
| Closed | -$197K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| – | – |
-17,101
| Closed | -$631K |
|
|
HRC
475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,797
| Closed | -$401K |
|
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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.