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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
YUM icon
101
Yum! Brands
YUM
$41B
$5.22M 0.18%
48,063
+41,240
+604% +$4.21M
ED icon
102
Consolidated Edison
ED
$41.6B
$5.18M 0.18%
71,708
+25,765
+56% +$2M
F icon
103
Ford
F
$57.3B
$5.12M 0.18%
582,163
-337,481
-37% -$2.83M
ICE icon
104
Intercontinental Exchange
ICE
$82.4B
$4.97M 0.17%
43,096
+69
+0.2% +$7.16K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.88M 0.17%
186,392
-7,583
-4% -$166K
BDX icon
106
Becton Dickinson
BDX
$43.1B
$4.73M 0.16%
19,359
+9,754
+102% +$2.27M
ACGL icon
107
Arch Capital
ACGL
$36.1B
$4.71M 0.16%
130,500
-5,790
-4% -$190K
EXPD icon
108
Expeditors International
EXPD
$22.9B
$4.58M 0.16%
48,108
-4,379
-8% -$399K
AON icon
109
Aon
AON
$77.3B
$4.57M 0.16%
21,623
+19,894
+1,151% +$4.06M
HRL icon
110
Hormel Foods
HRL
$13.9B
$4.57M 0.16%
+97,948
New +$4.78M
WEC icon
111
WEC Energy
WEC
$37.7B
$4.53M 0.16%
+49,224
New +$4.79M
XOM icon
112
ExxonMobil
XOM
$651B
$4.39M 0.15%
106,584
-50,683
-32% -$1.9M
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$4.19M 0.15%
67,492
-31,082
-32% -$1.91M
ORCL icon
114
Oracle
ORCL
$331B
$4.03M 0.14%
62,223
+17,929
+40% +$1.07M
CVX icon
115
Chevron
CVX
$388B
$3.98M 0.14%
47,145
+46,862
+16,559% +$3.79M
SYY icon
116
Sysco
SYY
$39.7B
$3.86M 0.13%
+52,039
New +$3.58M
GIS icon
117
General Mills
GIS
$19.2B
$3.78M 0.13%
64,227
+1,765
+3% +$107K
AXP icon
118
American Express
AXP
$223B
$3.76M 0.13%
31,114
+10,400
+50% +$1.15M
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$3.69M 0.13%
27,333
-2,299
-8% -$322K
STT icon
120
State Street
STT
$50.9B
$3.57M 0.12%
49,111
+3,418
+7% +$232K
ORLY icon
121
O'Reilly Automotive
ORLY
$72.4B
$3.54M 0.12%
117,465
+105,090
+849% +$3.17M
PGR icon
122
Progressive
PGR
$124B
$3.54M 0.12%
35,749
-25,522
-42% -$2.41M
KEYS icon
123
Keysight
KEYS
$54.5B
$3.5M 0.12%
26,516
+11,537
+77% +$1.33M
MSCI icon
124
MSCI
MSCI
$40B
$3.43M 0.12%
7,684
+1,659
+28% +$651K
DLTR icon
125
Dollar Tree
DLTR
$23.1B
$3.21M 0.11%
29,755
+25,232
+558% +$2.53M
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 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.