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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
WELL icon
101
Welltower
WELL
$178B
$2.46M 0.17%
27,142
+8,828
+48% +$768K
ADBE icon
102
Adobe
ADBE
$89.5B
$2.46M 0.17%
8,890
+994
+13% +$290K
XEL icon
103
Xcel Energy
XEL
$51B
$2.45M 0.17%
37,808
-41,404
-52% -$2.58M
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$2.43M 0.17%
47,986
+26,987
+129% +$1.27M
VRSK icon
105
Verisk Analytics
VRSK
$26.4B
$2.43M 0.17%
15,359
+13,176
+604% +$2.04M
MRK icon
106
Merck
MRK
$324B
$2.42M 0.17%
30,088
-41,081
-58% -$3.29M
UNH icon
107
UnitedHealth
UNH
$382B
$2.42M 0.17%
11,118
-795
-7% -$192K
DLTR icon
108
Dollar Tree
DLTR
$23.1B
$2.33M 0.16%
20,412
-7,096
-26% -$742K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$2.32M 0.16%
56,252
+31,243
+125% +$1.28M
CB icon
110
Chubb
CB
$140B
$2.28M 0.16%
14,098
-576
-4% -$89.1K
MSI icon
111
Motorola Solutions
MSI
$69.4B
$2.25M 0.16%
13,229
+6,225
+89% +$1.07M
AVY icon
112
Avery Dennison
AVY
$12.3B
$2.25M 0.16%
19,783
+5,602
+40% +$639K
BAX icon
113
Baxter International
BAX
$11.6B
$2.24M 0.16%
+25,615
New +$2.19M
EQIX icon
114
Equinix
EQIX
$107B
$2.21M 0.15%
+3,824
New +$2.05M
ESS icon
115
Essex Property Trust
ESS
$18.9B
$2.21M 0.15%
6,754
+4,366
+183% +$1.36M
SHW icon
116
Sherwin-Williams
SHW
$78.3B
$2.2M 0.15%
12,012
+5,052
+73% +$859K
FMC icon
117
FMC
FMC
$1.42B
$2.17M 0.15%
24,803
+2,755
+12% +$236K
ABBV icon
118
AbbVie
ABBV
$458B
$1.98M 0.14%
26,188
+25,114
+2,338% +$1.72M
SPG icon
119
Simon Property Group
SPG
$74.5B
$1.95M 0.14%
12,520
-5,302
-30% -$824K
TMUS icon
120
T-Mobile US
TMUS
$193B
$1.95M 0.14%
24,686
-47,102
-66% -$3.69M
NVDA icon
121
NVIDIA
NVDA
$5.01T
$1.85M 0.13%
425,200
-548,400
-56% -$2.31M
WEC icon
122
WEC Energy
WEC
$37.7B
$1.85M 0.13%
19,454
-20,955
-52% -$1.89M
CHTR icon
123
Charter Communications
CHTR
$14.7B
$1.82M 0.13%
4,408
+2,466
+127% +$995K
DHR icon
124
Danaher
DHR
$135B
$1.81M 0.13%
14,109
+13,666
+3,085% +$1.71M
NI icon
125
NiSource
NI
$22.4B
$1.78M 0.12%
+59,634
New +$1.75M
3 4
5
6 7

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AIM
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ACM
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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.