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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
VST icon
51
Vistra
VST
$55.1B
$14.4M 0.5%
+730,527
New +$13.6M
EW icon
52
Edwards Lifesciences
EW
$47.6B
$13.3M 0.46%
145,684
+75,532
+108% +$6.27M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.45%
546,799
+517,586
+1,772% +$10.9M
HD icon
54
Home Depot
HD
$332B
$12.2M 0.43%
46,073
-208,294
-82% -$57.3M
XYZ
55
Block Inc
XYZ
$45.9B
$12.2M 0.43%
+56,160
New +$11M
ABBV icon
56
AbbVie
ABBV
$458B
$12.1M 0.42%
113,060
-3,242
-3% -$312K
STLA icon
57
Stellantis
STLA
$16.5B
$12M 0.42%
+669,396
New +$9.87M
AZO icon
58
AutoZone
AZO
$48.3B
$11.8M 0.41%
9,929
-485
-5% -$562K
NOW icon
59
ServiceNow
NOW
$102B
$11.3M 0.4%
103,015
-47,560
-32% -$4.95M
ZTS icon
60
Zoetis
ZTS
$31.6B
$11.2M 0.39%
67,429
+27,339
+68% +$4.45M
BIIB icon
61
Biogen
BIIB
$29.9B
$11.1M 0.39%
45,504
-11,514
-20% -$2.97M
QRVO icon
62
Qorvo
QRVO
$7.63B
$10.6M 0.37%
63,658
+9,473
+17% +$1.39M
LOW icon
63
Lowe's Companies
LOW
$116B
$10.6M 0.37%
65,741
+30,881
+89% +$5.02M
TIF
64
DELISTED
Tiffany & Co.
TIF
$10.2M 0.36%
77,710
-1,044
-1% -$134K
GS icon
65
Goldman Sachs
GS
$313B
$10M 0.35%
38,067
-144,342
-79% -$32.1M
T icon
66
AT&T
T
$165B
$9.75M 0.34%
448,832
+287,577
+178% +$6.2M
MRSH
67
Marsh
MRSH
$86.3B
$9.32M 0.33%
79,658
+48,413
+155% +$5.5M
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$9.13M 0.32%
156,122
+147,110
+1,632% +$8.41M
QGEN icon
69
Qiagen
QGEN
$8.53B
$8.84M 0.31%
160,523
-10,426
-6% -$556K
V icon
70
Visa
V
$677B
$8.81M 0.31%
40,294
+40,190
+38,644% +$8.22M
JPM icon
71
JPMorgan Chase
JPM
$939B
$8.78M 0.31%
69,108
+12,927
+23% +$1.44M
BLK icon
72
Blackrock
BLK
$164B
$8.66M 0.3%
+12,000
New +$7.96M
KR icon
73
Kroger
KR
$34.8B
$8.51M 0.3%
267,990
+18,932
+8% +$614K
QCOM icon
74
Qualcomm
QCOM
$176B
$8.31M 0.29%
54,531
+46,932
+618% +$6.54M
CL icon
75
Colgate-Palmolive
CL
$72.6B
$8.3M 0.29%
97,077
+55,896
+136% +$4.62M
1 2
3
4 5

Similar funds

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 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.