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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
+11.62%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$825M
Cap. Flow
+$665M
Cap. Flow %
27.84%
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
3
HD icon
Home Depot
HD
+$66.6M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$43.4M
2
QGEN icon
Qiagen
QGEN
+$14.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
LIN icon
Linde
LIN
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Communication Services 19.4%
3 Financials 13.59%
4 Consumer Discretionary 11.94%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$5.39M 0.23%
25,662
-9,852
-28% -$2.19M
ELV icon
77
Elevance Health
ELV
$81.9B
$5.37M 0.22%
+20,000
New +$5.38M
RDY icon
78
Dr. Reddy's Laboratories
RDY
$9.82B
$5.24M 0.22%
376,260
-321,865
-46% -$3.84M
CCK icon
79
Crown Holdings
CCK
$12.8B
$5.19M 0.22%
67,500
– –
APD icon
80
Air Products & Chemicals
APD
$66.3B
$5.16M 0.22%
17,308
+15,599
+913% +$4.49M
CHD icon
81
Church & Dwight Co
CHD
$23.1B
$5.03M 0.21%
53,651
+4,049
+8% +$368K
GWW icon
82
W.W. Grainger
GWW
$65.3B
$5.01M 0.21%
14,051
+1,577
+13% +$543K
CE icon
83
Celanese
CE
$5.09B
$4.97M 0.21%
46,291
+44,445
+2,408% +$4.44M
TSCO icon
84
Tractor Supply
TSCO
$16.3B
$4.75M 0.2%
165,820
+10,570
+7% +$304K
EXPD icon
85
Expeditors International
EXPD
$22.9B
$4.75M 0.2%
52,487
-3,827
-7% -$326K
DE icon
86
Deere & Co
DE
$170B
$4.69M 0.2%
21,162
+2,715
+15% +$524K
PRU icon
87
Prudential Financial
PRU
$41.7B
$4.66M 0.2%
73,365
+51,576
+237% +$3.39M
EBAY icon
88
eBay
EBAY
$48.6B
$4.54M 0.19%
87,079
-21,643
-20% -$1.19M
GILD icon
89
Gilead Sciences
GILD
$161B
$4.44M 0.19%
70,251
+977
+1% +$67.8K
IFF icon
90
International Flavors & Fragrances
IFF
$19.4B
$4.39M 0.18%
35,880
+21,202
+144% +$2.64M
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$4.38M 0.18%
29,632
+2,945
+11% +$442K
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$4.3M 0.18%
43,027
+14,674
+52% +$1.45M
ALLE icon
93
Allegion
ALLE
$13B
$4.17M 0.17%
42,163
+10,389
+33% +$1.05M
SJM icon
94
J.M. Smucker
SJM
$12.6B
$4.14M 0.17%
35,841
-9,925
-22% -$1.11M
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$4.12M 0.17%
29,879
+940
+3% +$134K
ACGL icon
96
Arch Capital
ACGL
$36.1B
$3.99M 0.17%
136,290
+5,790
+4% +$176K
GIS icon
97
General Mills
GIS
$19.2B
$3.85M 0.16%
62,462
-10,787
-15% -$674K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.8M 0.16%
193,975
-17,652
-8% -$349K
MRSH
99
Marsh
MRSH
$86.3B
$3.58M 0.15%
31,245
-34,434
-52% -$3.95M
ED icon
100
Consolidated Edison
ED
$41.6B
$3.57M 0.15%
45,943
+3,809
+9% +$281K
2 3
4
5 6

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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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F
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RMDI
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Ossiam's Q3 2020 Portfolio in Review

As of Q3 2020, Ossiam held 474 positions worth $2.39B, up 53% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ossiam deployed $665M of net new capital in Q3 2020, opening 48 new positions and adding to 194 existing holdings. Its largest new stake was Elevance Health: 20,000 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Deutsche Bank, an estimated $43.4M trimmed.

  • Ossiam's largest Q3 2020 buy was Elevance Health: 20,000 shares worth $5.37M.
  • Ossiam added most to Microsoft in Q3 2020, an estimated $90.8M increase.
  • Ossiam's biggest Q3 2020 reduction was Deutsche Bank, cutting an estimated $43.4M.
  • Ossiam fully exited Blackrock in Q3 2020, selling an estimated $5.44M.
  • Ossiam's ten largest holdings make up 40% of its $2.39B portfolio in Q3 2020.
  • Ossiam opened 48 new positions and closed 61 in Q3 2020.
  • Ossiam's portfolio value rose 53% quarter-over-quarter to $2.39B.

Based on Ossiam's 13F filing for Q3 2020, filed 12 Nov 2020.