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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
CHTR icon
76
Charter Communications
CHTR
$14.7B
$8.27M 0.29%
12,501
-213
-2% -$136K
GILD icon
77
Gilead Sciences
GILD
$161B
$8.26M 0.29%
141,695
+71,444
+102% +$4.31M
UBS icon
78
UBS Group
UBS
$170B
$8.22M 0.29%
+583,014
New +$7.72M
MCD icon
79
McDonald's
MCD
$188B
$7.99M 0.28%
37,211
+28,916
+349% +$6.29M
LLY icon
80
Eli Lilly
LLY
$1.07T
$7.67M 0.27%
45,419
+44,343
+4,121% +$6.62M
K
81
DELISTED
Kellanova
K
$7.58M 0.26%
129,778
+35,809
+38% +$2.15M
CMCSA icon
82
Comcast
CMCSA
$79.1B
$7.48M 0.26%
142,783
-19,406
-12% -$930K
GEN icon
83
Gen Digital
GEN
$15.6B
$7.38M 0.26%
355,392
+30,889
+10% +$624K
TTWO icon
84
Take-Two Interactive
TTWO
$43B
$7.17M 0.25%
34,525
+297
+0.9% +$51.9K
FICO icon
85
Fair Isaac
FICO
$28.7B
$7.05M 0.25%
13,800
– –
CPB icon
86
Campbell Soup
CPB
$6.51B
$6.92M 0.24%
143,165
+18,851
+15% +$911K
BA icon
87
Boeing
BA
$165B
$6.8M 0.24%
31,759
-8,883
-22% -$1.71M
CCK icon
88
Crown Holdings
CCK
$12.8B
$6.76M 0.24%
67,500
– –
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$6.67M 0.23%
42,349
-464,951
-92% -$68.6M
NEM icon
90
Newmont
NEM
$98.2B
$6.6M 0.23%
110,138
-128,211
-54% -$7.9M
DG icon
91
Dollar General
DG
$25.9B
$6.5M 0.23%
30,911
-3,140
-9% -$671K
TSLA icon
92
Tesla
TSLA
$1.24T
$6.25M 0.22%
26,571
+18,351
+223% +$3.13M
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$6.17M 0.22%
182,383
+176,299
+2,898% +$5.46M
WFC icon
94
Wells Fargo
WFC
$261B
$6.14M 0.21%
203,564
-225,179
-53% -$5.83M
OMC icon
95
Omnicom Group
OMC
$22.7B
$6.03M 0.21%
96,680
+50,128
+108% +$2.87M
CHD icon
96
Church & Dwight Co
CHD
$23.1B
$5.62M 0.2%
64,442
+10,791
+20% +$956K
CLX icon
97
Clorox
CLX
$11.6B
$5.61M 0.2%
27,768
+2,106
+8% +$436K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$5.6M 0.2%
48,452
+12,611
+35% +$1.47M
TGT icon
99
Target
TGT
$62.1B
$5.57M 0.19%
31,556
-10,669
-25% -$1.78M
PSA icon
100
Public Storage
PSA
$60.2B
$5.48M 0.19%
23,717
+16,387
+224% +$3.76M
2 3
4
5 6

Similar funds

AIM
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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 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.