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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
DB icon
26
Deutsche Bank
DB
$66.3B
$19.6M 0.82%
2,320,606
-4,626,497
-67% -$43.4M
MU icon
27
Micron Technology
MU
$1.04T
$19.4M 0.81%
412,074
-31,055
-7% -$1.5M
VZ icon
28
Verizon
VZ
$194B
$18.8M 0.79%
315,604
+45,958
+17% +$2.67M
PANW icon
29
Palo Alto Networks
PANW
$264B
$18.5M 0.78%
454,302
+41,232
+10% +$1.72M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$17.8M 0.75%
401,001
-36,531
-8% -$1.4M
FISV
31
Fiserv Inc
FISV
$27.2B
$17.6M 0.73%
170,350
-2,490
-1% -$248K
BIIB icon
32
Biogen
BIIB
$29.9B
$16.2M 0.68%
57,018
+1,892
+3% +$528K
NEM icon
33
Newmont
NEM
$98.2B
$15.1M 0.63%
238,349
+45,720
+24% +$2.98M
PG icon
34
Procter & Gamble
PG
$343B
$14.7M 0.62%
105,977
+83,056
+362% +$11M
NOW icon
35
ServiceNow
NOW
$102B
$14.6M 0.61%
150,575
+41,295
+38% +$3.69M
AZO icon
36
AutoZone
AZO
$48.3B
$12.3M 0.51%
10,414
-589
-5% -$696K
SNPS icon
37
Synopsys
SNPS
$71.5B
$11.5M 0.48%
53,935
-16,016
-23% -$3.26M
BAC icon
38
Bank of America
BAC
$435B
$10.8M 0.45%
450,295
-167,868
-27% -$4.18M
ABBV icon
39
AbbVie
ABBV
$458B
$10.2M 0.43%
116,302
+82,665
+246% +$7.78M
WFC icon
40
Wells Fargo
WFC
$261B
$10.1M 0.42%
428,743
+84,159
+24% +$2.07M
LIN icon
41
Linde
LIN
$237B
$9.91M 0.41%
41,600
-45,135
-52% -$10.9M
QGEN icon
42
Qiagen
QGEN
$8.53B
$9.47M 0.4%
170,949
-272,546
-61% -$14.1M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$9.43M 0.39%
116,547
-10,178
-8% -$826K
NFLX icon
44
Netflix
NFLX
$292B
$9.41M 0.39%
188,160
-102,040
-35% -$5.08M
UNP icon
45
Union Pacific
UNP
$183B
$9.39M 0.39%
47,678
+28,964
+155% +$5.38M
TIF
46
DELISTED
Tiffany & Co.
TIF
$9.12M 0.38%
78,754
+4,355
+6% +$529K
KR icon
47
Kroger
KR
$34.8B
$8.45M 0.35%
249,058
+21,355
+9% +$738K
CHTR icon
48
Charter Communications
CHTR
$14.7B
$7.94M 0.33%
12,714
-1,659
-12% -$979K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$7.5M 0.31%
162,189
-37,740
-19% -$1.64M
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$7.49M 0.31%
32,244
+30,228
+1,499% +$6.6M
1
2
3 4 5

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 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.