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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
DTE icon
51
DTE Energy
DTE
$31.1B
$6.13M 0.43%
54,139
-23,577
-30% -$2.61M
SYY icon
52
Sysco
SYY
$39.7B
$6.06M 0.42%
76,328
-33,745
-31% -$2.48M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$6.01M 0.42%
61,387
+61,144
+25,162% +$6.89M
GM icon
54
General Motors
GM
$74.7B
$5.95M 0.42%
158,826
+9,796
+7% +$377K
EBAY icon
55
eBay
EBAY
$48.6B
$5.73M 0.4%
146,964
-36,911
-20% -$1.48M
EQR icon
56
Equity Residential
EQR
$25.4B
$5.53M 0.39%
64,057
+29,568
+86% +$2.42M
PEP icon
57
PepsiCo
PEP
$186B
$5.37M 0.37%
39,139
-59,196
-60% -$7.86M
AEP icon
58
American Electric Power
AEP
$73.7B
$5.32M 0.37%
56,772
-20,701
-27% -$1.88M
SJM icon
59
J.M. Smucker
SJM
$12.6B
$5.21M 0.36%
47,349
-22,552
-32% -$2.51M
CMCSA icon
60
Comcast
CMCSA
$79.1B
$5.12M 0.36%
113,542
+71,084
+167% +$3.15M
HIG icon
61
Hartford Financial Services
HIG
$38.5B
$5.03M 0.35%
83,040
+36,253
+77% +$2.12M
ECL icon
62
Ecolab
ECL
$75.6B
$4.97M 0.35%
25,083
+12,584
+101% +$2.52M
ETR icon
63
Entergy
ETR
$54.1B
$4.67M 0.33%
79,648
-4,908
-6% -$268K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$4.65M 0.32%
74,974
+22,306
+42% +$1.33M
GIS icon
65
General Mills
GIS
$19.2B
$4.5M 0.31%
81,696
-12,999
-14% -$701K
V icon
66
Visa
V
$677B
$4.19M 0.29%
24,385
+13,032
+115% +$2.32M
INTC icon
67
Intel
INTC
$466B
$4.13M 0.29%
80,154
-480,574
-86% -$23.6M
JCI icon
68
Johnson Controls International
JCI
$87.5B
$4.07M 0.28%
92,662
+51,470
+125% +$2.18M
RDY icon
69
Dr. Reddy's Laboratories
RDY
$9.82B
$4M 0.28%
527,725
+273,220
+107% +$2.03M
BA icon
70
Boeing
BA
$165B
$3.94M 0.27%
+10,358
New +$3.7M
KO icon
71
Coca-Cola
KO
$354B
$3.82M 0.27%
70,088
-1,102,890
-94% -$59.1M
ORCL icon
72
Oracle
ORCL
$331B
$3.73M 0.26%
67,792
+11,232
+20% +$620K
VFC icon
73
VF Corp
VFC
$6.68B
$3.71M 0.26%
41,637
+34,475
+481% +$2.95M
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$3.66M 0.26%
46,828
+37,152
+384% +$2.99M
PPG icon
75
PPG Industries
PPG
$25.9B
$3.6M 0.25%
30,334
+14,507
+92% +$1.67M
1 2
3
4 5

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ACM
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PI
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TSW
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VH
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DCP
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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.