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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
AMG icon
476
Affiliated Managers Group
AMG
$9.46B
– –
-519
Closed -$48K
BFH icon
477
Bread Financial
BFH
$4.21B
– –
-41
Closed -$5K
BHF icon
478
Brighthouse Financial
BHF
$3.63B
– –
-1,637
Closed -$60K
BWA icon
479
BorgWarner
BWA
$13.2B
– –
-3,441
Closed -$127K
CBSH icon
480
Commerce Bancshares
CBSH
$8.5B
– –
-10,477
Closed -$444K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,348
Closed -$407K
CI icon
482
Cigna
CI
$76.6B
– –
-3,355
Closed -$529K
CNP icon
483
CenterPoint Energy
CNP
$29.1B
– –
-60,683
Closed -$1.74M
COTY icon
484
Coty
COTY
$2.33B
– –
-19,099
Closed -$256K
COST icon
485
Costco
COST
$415B
– –
-4,076
Closed -$1.08M
CTVA icon
486
Corteva
CTVA
$59.7B
– –
-3,513
Closed -$104K
DAL icon
487
Delta Air Lines
DAL
$55.9B
– –
-973
Closed -$55K
DOC icon
488
Healthpeak Properties
DOC
$15.4B
– –
-56,469
Closed -$1.81M
EIX icon
489
Edison International
EIX
$30.7B
– –
-12,065
Closed -$813K
EQT icon
490
EQT Corp
EQT
$33.2B
– –
-1,086
Closed -$17K
FIS icon
491
Fidelity National Information Services
FIS
$21.5B
– –
-650
Closed -$80K
FL
492
DELISTED
Foot Locker
FL
– –
-4,196
Closed -$176K
GEN icon
493
Gen Digital
GEN
$15.6B
– –
-153,073
Closed -$3.33M
HDB icon
494
HDFC Bank
HDB
$119B
– –
-411,352
Closed -$13.4M
HOLX
495
DELISTED
Hologic
HOLX
– –
-10,215
Closed -$491K
IPGP icon
496
IPG Photonics
IPGP
$3.89B
– –
-880
Closed -$136K
JWN
497
DELISTED
Nordstrom
JWN
– –
-15,503
Closed -$494K
KHC icon
498
Kraft Heinz
KHC
$30.4B
– –
-1,014
Closed -$31K
LEN icon
499
Lennar Class A
LEN
$20.4B
– –
-5,044
Closed -$237K
LUMN icon
500
Lumen
LUMN
$6.53B
– –
-5,389
Closed -$63K
18 19
20
21 22

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AIM
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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
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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.