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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
LW icon
501
Lamb Weston
LW
$6.82B
– –
-3,994
Closed -$253K
MNST icon
502
Monster Beverage
MNST
$91.4B
– –
-13,688
Closed -$437K
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.89B
– –
-4,790
Closed -$257K
ON icon
504
ON Semiconductor
ON
$33.8B
– –
-11,151
Closed -$225K
OTEX icon
505
Open Text
OTEX
$5.43B
– –
-2,000
Closed -$83K
PM icon
506
Philip Morris
PM
$301B
– –
-8,156
Closed -$640K
PSX icon
507
Phillips 66
PSX
$82.9B
– –
-602
Closed -$56K
REG icon
508
Regency Centers
REG
$15B
– –
-5,089
Closed -$340K
RL icon
509
Ralph Lauren
RL
$22.2B
– –
-187
Closed -$21K
ROKU icon
510
Roku
ROKU
$21.1B
– –
-51,450
Closed -$4.66M
SEDG icon
511
SolarEdge
SEDG
$2.59B
– –
-18,293
Closed -$1.14M
SIMO icon
512
Silicon Motion
SIMO
$9.19B
– –
-95,022
Closed -$4.22M
SNA icon
513
Snap-on
SNA
$20.9B
– –
-671
Closed -$111K
SON icon
514
Sonoco
SON
$5.76B
– –
-6,498
Closed -$425K
TAP icon
515
Molson Coors Class B
TAP
$7.68B
– –
-560
Closed -$31K
TFC icon
516
Truist Financial
TFC
$63.2B
– –
-4,568
Closed -$224K
WING icon
517
Wingstop
WING
$3.68B
– –
-72,991
Closed -$6.92M
WMB icon
518
Williams Companies
WMB
$90.5B
– –
-44,624
Closed -$1.25M
ZBRA icon
519
Zebra Technologies
ZBRA
$12.4B
– –
-1,539
Closed -$322K
ZION icon
520
Zions Bancorporation
ZION
$10.1B
– –
-1,026
Closed -$47K
NBIS
521
Nebius Group N.V.
NBIS
$47.7B
– –
-300,000
Closed -$11.4M
GAP
522
The Gap Inc
GAP
$6.84B
– –
-37,718
Closed -$678K
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,537
Closed -$370K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
– –
-6,368
Closed -$381K
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,988
Closed -$378K
18 19 20
21
22

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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 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.