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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 19.93%
2 Financials 14.31%
3 Healthcare 13.28%
4 Communication Services 10.32%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
476
Affiliated Managers Group
AMG
$9.2B
– –
-519
Closed -$48K
BFH icon
477
Bread Financial
BFH
$4.13B
– –
-41
Closed -$5K
BHF icon
478
Brighthouse Financial
BHF
$2.94B
– –
-1,637
Closed -$60K
BWA icon
479
BorgWarner
BWA
$13.3B
– –
-3,441
Closed -$127K
CBSH icon
480
Commerce Bancshares
CBSH
$8.33B
– –
-10,477
Closed -$444K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.1B
– –
-4,348
Closed -$407K
CI icon
482
Cigna
CI
$73.5B
– –
-3,355
Closed -$529K
CNP icon
483
CenterPoint Energy
CNP
$26.2B
– –
-60,683
Closed -$1.74M
COTY icon
484
Coty
COTY
$2.37B
– –
-19,099
Closed -$256K
COST icon
485
Costco
COST
$400B
– –
-4,076
Closed -$1.08M
CTVA icon
486
Corteva
CTVA
$56.5B
– –
-3,513
Closed -$104K
DAL icon
487
Delta Air Lines
DAL
$51.8B
– –
-973
Closed -$55K
DOC icon
488
Healthpeak Properties
DOC
$14.1B
– –
-56,469
Closed -$1.81M
EIX icon
489
Edison International
EIX
$22.1B
– –
-12,065
Closed -$813K
EQT icon
490
EQT Corp
EQT
$34.2B
– –
-1,086
Closed -$17K
FIS icon
491
Fidelity National Information Services
FIS
$19.6B
– –
-650
Closed -$80K
FL
492
DELISTED
Foot Locker
FL
– –
-4,196
Closed -$176K
GEN icon
493
Gen Digital
GEN
$17.8B
– –
-153,073
Closed -$3.33M
HDB icon
494
HDFC Bank
HDB
$113B
– –
-411,352
Closed -$13.4M
HOLX
495
DELISTED
Hologic
HOLX
– –
-10,215
Closed -$491K
IPGP icon
496
IPG Photonics
IPGP
$3.42B
– –
-880
Closed -$136K
JWN
497
DELISTED
Nordstrom
JWN
– –
-15,503
Closed -$494K
KHC icon
498
Kraft Heinz
KHC
$29.2B
– –
-1,014
Closed -$31K
LEN icon
499
Lennar Class A
LEN
$19.5B
– –
-5,044
Closed -$237K
LUMN icon
500
Lumen
LUMN
$7.02B
– –
-5,389
Closed -$63K
18 19
20
21 22

Similar funds

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.