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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
+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
SPGI icon
26
S&P Global
SPGI
$126B
$12.1M 0.84%
49,378
+34,387
+229% +$8.6M
AZO icon
27
AutoZone
AZO
$48.3B
$11.8M 0.82%
10,889
-664
-6% -$744K
XRAY icon
28
Dentsply Sirona
XRAY
$2.59B
$11.7M 0.81%
218,546
+198,075
+968% +$10.6M
EXR icon
29
Extra Space Storage
EXR
$31.2B
$11.5M 0.81%
98,845
+52,345
+113% +$6.05M
T icon
30
AT&T
T
$165B
$11.5M 0.8%
403,064
+165,814
+70% +$4.39M
ED icon
31
Consolidated Edison
ED
$41.6B
$11.3M 0.79%
119,716
+78,420
+190% +$6.96M
DB icon
32
Deutsche Bank
DB
$66.3B
$10.7M 0.74%
+1,422,076
New +$10.8M
MDT icon
33
Medtronic
MDT
$107B
$10.1M 0.71%
93,321
+89,204
+2,167% +$9.31M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$9.92M 0.69%
102,772
+38,129
+59% +$3.65M
DUK icon
35
Duke Energy
DUK
$102B
$9.74M 0.68%
101,571
-21,346
-17% -$1.94M
NEE icon
36
NextEra Energy
NEE
$187B
$9.41M 0.66%
161,488
+13,480
+9% +$730K
ES icon
37
Eversource Energy
ES
$28.2B
$9.11M 0.64%
106,527
+29,016
+37% +$2.31M
YUM icon
38
Yum! Brands
YUM
$41B
$9.06M 0.63%
79,851
+33,653
+73% +$3.85M
VZ icon
39
Verizon
VZ
$194B
$8.83M 0.62%
146,340
+52,334
+56% +$3.01M
FRC
40
DELISTED
First Republic Bank
FRC
$8.66M 0.6%
89,593
+82,034
+1,085% +$7.78M
HSY icon
41
Hershey
HSY
$35.4B
$8.59M 0.6%
55,388
-29,698
-35% -$4.48M
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
$8.4M 0.59%
91,071
-46,063
-34% -$4.2M
OMC icon
43
Omnicom Group
OMC
$22.7B
$8.19M 0.57%
104,595
+16,933
+19% +$1.34M
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$7.91M 0.55%
470,700
+303,800
+182% +$4.84M
CHD icon
45
Church & Dwight Co
CHD
$23.1B
$7.49M 0.52%
99,495
+78,705
+379% +$5.96M
VMC icon
46
Vulcan Materials
VMC
$36.3B
$6.59M 0.46%
43,580
+40,285
+1,223% +$5.69M
GRMN
47
Garmin
GRMN
$46.9B
$6.45M 0.45%
76,208
+71,610
+1,557% +$5.78M
CME icon
48
CME Group
CME
$92.2B
$6.33M 0.44%
29,940
+16,743
+127% +$3.5M
RSG icon
49
Republic Services
RSG
$66.7B
$6.27M 0.44%
72,494
-22,368
-24% -$1.97M
UAL icon
50
United Airlines
UAL
$38.4B
$6.19M 0.43%
70,015
+13,062
+23% +$1.15M
1
2
3 4 5

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AIM
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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 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.