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O
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
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
531
New
54
Increased
221
Reduced
189
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.1M |
| 2 |
Walt Disney
DIS
|
+$46.1M |
| 3 |
Broadcom
AVGO
|
+$42.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$37.4M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$59.1M |
| 2 |
McDonald's
MCD
|
+$48M |
| 3 |
Citigroup
C
|
+$40.6M |
| 4 |
Procter & Gamble
PG
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$651B
| $1.73M | 0.12% |
24,534
+13,467
| +122% | +$974K |
|
127
American Water Works
AWK
$26.3B
| $1.68M | 0.12% |
13,529
+1,835
| +16% | +$221K |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| $1.67M | 0.12% |
31,956
+6,302
| +25% | +$317K |
|
|
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | 0.12% |
203,794
-202,370
| -50% | -$1.66M |
|
130
Intuitive Surgical
ISRG
$121B
| $1.63M | 0.11% |
9,048
+8,703
| +2,523% | +$1.51M |
|
131
Pinnacle West Capital
PNW
$12.9B
| $1.59M | 0.11% |
+16,363
| New | +$1.54M |
|
132
TJX Companies
TJX
$170B
| $1.55M | 0.11% |
27,859
-21,358
| -43% | -$1.16M |
|
133
Elevance Health
ELV
$81.9B
| $1.55M | 0.11% |
6,451
+6,014
| +1,376% | +$1.65M |
|
134
Amdocs
DOX
$5.53B
| $1.54M | 0.11% |
23,271
+9,335
| +67% | +$600K |
|
135
Everest Group
EG
$15.2B
| $1.52M | 0.11% |
5,721
+5,506
| +2,561% | +$1.39M |
|
136
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.49M | 0.1% |
24,380
-38,060
| -61% | -$2.25M |
|
137
Ball Corp
BALL
$17B
| $1.48M | 0.1% |
20,282
+4,076
| +25% | +$304K |
|
138
Ventas
VTR
$48.9B
| $1.46M | 0.1% |
19,993
-41,838
| -68% | -$2.97M |
|
139
Digital Realty Trust
DLR
$73.7B
| $1.45M | 0.1% |
11,154
+10,615
| +1,969% | +$1.29M |
|
140
Wipro
WIT
$18.5B
| $1.42M | 0.1% |
+780,470
| New | +$1.53M |
|
141
Idexx Laboratories
IDXX
$42.9B
| $1.42M | 0.1% |
5,202
+5,007
| +2,568% | +$1.39M |
|
142
Bank of America
BAC
$435B
| $1.39M | 0.1% |
47,527
-71,192
| -60% | -$2.05M |
|
143
Booking.com
BKNG
$138B
| $1.37M | 0.1% |
17,500
-23,600
| -57% | -$1.83M |
|
144
JPMorgan Chase
JPM
$939B
| $1.36M | 0.09% |
11,547
-7,146
| -38% | -$808K |
|
145
International Flavors & Fragrances
IFF
$19.4B
| $1.36M | 0.09% |
11,055
+2,837
| +35% | +$362K |
|
146
Rogers Communications
RCI
$17.7B
| $1.31M | 0.09% |
26,980
-2,300
| -8% | -$118K |
|
147
Aflac
AFL
$63.9B
| $1.3M | 0.09% |
24,927
-154,712
| -86% | -$8.17M |
|
148
AvalonBay Communities
AVB
$27.1B
| $1.3M | 0.09% |
6,038
-555
| -8% | -$116K |
|
149
Baker Hughes
BKR
$56.8B
| $1.26M | 0.09% |
54,268
-142,745
| -72% | -$3.35M |
|
150
Biogen
BIIB
$29.9B
| $1.21M | 0.08% |
5,207
+5,080
| +4,000% | +$1.18M |
|
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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.