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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
CVX icon
76
Chevron
CVX
$388B
$3.59M 0.25%
30,266
+26,042
+617% +$3.16M
PPL
77
PPL Corp
PPL
$27.3B
$3.56M 0.25%
113,154
+71,774
+173% +$2.17M
CTSH icon
78
Cognizant
CTSH
$21.5B
$3.56M 0.25%
59,085
+53,082
+884% +$3.36M
CMI icon
79
Cummins
CMI
$91.7B
$3.53M 0.25%
21,703
-43,847
-67% -$7.01M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 0.24%
16,766
-3,975
-19% -$819K
KR icon
81
Kroger
KR
$34.8B
$3.45M 0.24%
133,868
+33,376
+33% +$777K
UPS icon
82
United Parcel Service
UPS
$97.6B
$3.44M 0.24%
28,720
+26,478
+1,181% +$3.03M
NFLX icon
83
Netflix
NFLX
$292B
$3.41M 0.24%
127,430
+44,680
+54% +$1.4M
SBUX icon
84
Starbucks
SBUX
$118B
$3.28M 0.23%
37,061
-16,890
-31% -$1.57M
RTX icon
85
RTX Corp
RTX
$287B
$3.19M 0.22%
+37,179
New +$3.09M
PYPL icon
86
PayPal
PYPL
$49.5B
$3.14M 0.22%
30,282
+6,408
+27% +$706K
DFS
87
DELISTED
Discover Financial Services
DFS
$3.13M 0.22%
38,557
+37,698
+4,389% +$3.11M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.21%
55,358
+52,785
+2,051% +$2.83M
LLY icon
89
Eli Lilly
LLY
$1.07T
$3.02M 0.21%
27,005
+26,346
+3,998% +$2.93M
MLM icon
90
Martin Marietta Materials
MLM
$33.6B
$3M 0.21%
10,964
-13,377
-55% -$3.31M
MMM icon
91
3M
MMM
$89B
$2.96M 0.21%
21,530
-1,591
-7% -$222K
KMI icon
92
Kinder Morgan
KMI
$73.1B
$2.88M 0.2%
139,875
+132,862
+1,895% +$2.73M
CTAS icon
93
Cintas
CTAS
$82.4B
$2.87M 0.2%
42,836
+39,464
+1,170% +$2.53M
ABT icon
94
Abbott
ABT
$180B
$2.68M 0.19%
32,042
+31,024
+3,048% +$2.64M
AMT icon
95
American Tower
AMT
$77.7B
$2.68M 0.19%
12,101
-38,935
-76% -$8.5M
HON icon
96
Honeywell
HON
$77.1B
$2.63M 0.18%
+16,489
New +$2.62M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$2.6M 0.18%
49,109
+21,138
+76% +$1.05M
DRI icon
98
Darden Restaurants
DRI
$22.5B
$2.59M 0.18%
21,879
+6,545
+43% +$798K
HLT icon
99
Hilton Worldwide
HLT
$74B
$2.49M 0.17%
26,714
+26,544
+15,614% +$2.52M
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$2.46M 0.17%
27,508
+16,464
+149% +$1.34M
2 3
4
5 6

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
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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.