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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 32.08%
2 Communication Services 19.56%
3 Financials 13.62%
4 Consumer Discretionary 12.32%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.5B
$3.57M 0.15%
29,246
+22,288
+320% +$2.6M
WMT icon
102
Walmart Inc
WMT
$841B
$3.49M 0.15%
74,766
+16,650
+29% +$740K
T icon
103
AT&T
T
$175B
$3.47M 0.15%
161,255
-75,031
-32% -$1.68M
ODFL icon
104
Old Dominion Freight Line
ODFL
$38.8B
$3.46M 0.15%
38,296
+5,688
+17% +$534K
DLR icon
105
Digital Realty Trust
DLR
$70.9B
$3.46M 0.14%
23,559
+8,827
+60% +$1.32M
FTV icon
106
Fortive
FTV
$17.1B
$3.31M 0.14%
68,773
+30,623
+80% +$1.4M
SYF icon
107
Synchrony
SYF
$25.7B
$3.22M 0.13%
123,096
-21,076
-15% -$512K
CL icon
108
Colgate-Palmolive
CL
$70.5B
$3.18M 0.13%
41,181
+23,890
+138% +$1.82M
AKAM icon
109
Akamai
AKAM
$15.1B
$3.09M 0.13%
27,945
-668
-2% -$74.1K
VTRS icon
110
Viatris
VTRS
$19.1B
$2.99M 0.13%
201,569
+306
+0.2% +$4.89K
MS icon
111
Morgan Stanley
MS
$343B
$2.92M 0.12%
60,385
-12,999
-18% -$655K
TMUS icon
112
T-Mobile US
TMUS
$194B
$2.91M 0.12%
25,433
+10,773
+73% +$1.19M
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.71B
$2.83M 0.12%
17,654
+17,385
+6,463% +$2.9M
LBRDA
114
DELISTED
Liberty Broadband Class A
LBRDA
$2.78M 0.12%
19,629
+10,570
+117% +$1.43M
NWSA icon
115
News Corp Class A
NWSA
$15.9B
$2.73M 0.11%
194,944
+89,393
+85% +$1.25M
STT icon
116
State Street
STT
$53.3B
$2.71M 0.11%
45,693
+30,360
+198% +$1.97M
WIT icon
117
Wipro
WIT
$17.1B
$2.68M 0.11%
1,139,382
-1,079,742
-49% -$2.26M
GRMN
118
Garmin
GRMN
$53.7B
$2.67M 0.11%
28,172
+2,669
+10% +$267K
INCY icon
119
Incyte
INCY
$25.4B
$2.65M 0.11%
29,542
-8,452
-22% -$815K
ORCL icon
120
Oracle
ORCL
$468B
$2.64M 0.11%
44,294
+845
+2% +$48K
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.58M 0.11%
32,816
-9,141
-22% -$728K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.11%
22,355
-2,292
-9% -$247K
FMC icon
123
FMC
FMC
$1.61B
$2.51M 0.11%
23,680
+17,592
+289% +$1.88M
MLM icon
124
Martin Marietta Materials
MLM
$36.5B
$2.51M 0.11%
10,658
+9,707
+1,021% +$2.1M
TFC icon
125
Truist Financial
TFC
$62.3B
$2.45M 0.1%
64,465
+10,190
+19% +$384K
3 4
5
6 7

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HPC
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CCM
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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.