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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
+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
Cap. Flow
+$181M
Cap. Flow %
6.33%
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.4M
2
AAPL icon
Apple
AAPL
+$55M
3
TMUS icon
T-Mobile US
TMUS
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$27M
5
AMZN icon
Amazon
AMZN
+$26.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$62M
3
HD icon
Home Depot
HD
+$57.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9M
5
GS icon
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
FTNT icon
26
Fortinet
FTNT
$112B
$26M 0.91%
874,470
+4,810
+0.6% +$122K
LNG icon
27
Cheniere Energy
LNG
$56.5B
$23.9M 0.83%
398,209
+395,501
+14,605% +$21.2M
INTC icon
28
Intel
INTC
$466B
$23.6M 0.82%
474,451
-322,850
-40% -$15.8M
BAC icon
29
Bank of America
BAC
$435B
$23.5M 0.82%
776,427
+326,132
+72% +$8.74M
VZ icon
30
Verizon
VZ
$194B
$23.3M 0.81%
397,359
+81,755
+26% +$4.86M
MRK icon
31
Merck
MRK
$324B
$23.1M 0.81%
296,499
+280,782
+1,786% +$21.5M
DISH
32
DELISTED
DISH Network Corp.
DISH
$22.3M 0.78%
688,719
+625,028
+981% +$19.2M
PCG icon
33
PG&E
PCG
$47.8B
$22.1M 0.77%
+1,774,537
New +$20.1M
FISV
34
Fiserv Inc
FISV
$27.2B
$21.7M 0.76%
190,986
+20,636
+12% +$2.22M
MS icon
35
Morgan Stanley
MS
$337B
$21.5M 0.75%
313,951
+253,566
+420% +$14.5M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$21.1M 0.74%
1,613,840
-4,628,080
-74% -$62M
DB icon
37
Deutsche Bank
DB
$66.3B
$20.9M 0.73%
1,907,930
-412,676
-18% -$4.25M
VRSN icon
38
VeriSign
VRSN
$25.3B
$20.7M 0.72%
95,500
-28
-0% -$5.73K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$20.3M 0.71%
374,702
-26,299
-7% -$1.26M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$20.2M 0.71%
217,795
+101,248
+87% +$8.22M
PG icon
41
Procter & Gamble
PG
$343B
$18.5M 0.64%
132,720
+26,743
+25% +$3.74M
FFIV icon
42
F5
FFIV
$22.1B
$18.4M 0.64%
104,352
+100,292
+2,470% +$15.2M
SNPS icon
43
Synopsys
SNPS
$71.5B
$17.7M 0.62%
68,284
+14,349
+27% +$3.31M
NKE icon
44
Nike
NKE
$61.9B
$17.1M 0.6%
121,180
+116,755
+2,639% +$15.5M
HSY icon
45
Hershey
HSY
$35.4B
$16.8M 0.59%
110,460
+109,659
+13,690% +$16.2M
NFLX icon
46
Netflix
NFLX
$292B
$16.6M 0.58%
307,620
+119,460
+63% +$6.06M
WMT icon
47
Walmart Inc
WMT
$871B
$16M 0.56%
333,426
+258,660
+346% +$12.6M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$15M 0.52%
105,767
+85,107
+412% +$11.1M
KO icon
49
Coca-Cola
KO
$354B
$14.7M 0.51%
+268,344
New +$13.9M
PPLI
50
People Inc
PPLI
$3.1B
$14.5M 0.51%
+140,067
New +$10.7M
1
2
3 4 5

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
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RMDI
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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.