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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
+11.62%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
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 31.97%
2 Communication Services 19.4%
3 Financials 13.59%
4 Consumer Discretionary 11.94%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.6B
$2.39M 0.1%
14,123
+2,666
+23% +$469K
AEM icon
127
Agnico Eagle Mines
AEM
$72.6B
$2.38M 0.1%
29,950
-7,850
-21% -$600K
CMG icon
128
Chipotle Mexican Grill
CMG
$40.8B
$2.36M 0.1%
94,850
-68,450
-42% -$1.65M
LUV icon
129
Southwest Airlines
LUV
$22.1B
$2.33M 0.1%
+62,198
New +$2.21M
GE icon
130
GE Aerospace
GE
$367B
$2.33M 0.1%
75,085
+34,554
+85% +$1.12M
OMC icon
131
Omnicom Group
OMC
$22.7B
$2.3M 0.1%
46,552
-3,141
-6% -$168K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$68.8B
$2.28M 0.1%
4,075
-2,511
-38% -$1.52M
ABT icon
133
Abbott
ABT
$180B
$2.2M 0.09%
20,193
-23,432
-54% -$2.38M
FDX icon
134
FedEx
FDX
$74.5B
$2.19M 0.09%
+8,696
New +$1.74M
BDX icon
135
Becton Dickinson
BDX
$43.1B
$2.18M 0.09%
9,605
-1,211
-11% -$298K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$2.15M 0.09%
20,660
-1,097
-5% -$113K
MSCI icon
137
MSCI
MSCI
$40B
$2.15M 0.09%
6,025
+2,980
+98% +$1.08M
AXP icon
138
American Express
AXP
$223B
$2.08M 0.09%
20,714
+5,794
+39% +$570K
BALL icon
139
Ball Corp
BALL
$17B
$2.03M 0.09%
24,458
+16,308
+200% +$1.25M
PCAR icon
140
PACCAR
PCAR
$69.6B
$2.03M 0.08%
35,664
+26,133
+274% +$1.47M
CSX icon
141
CSX Corp
CSX
$98.6B
$1.95M 0.08%
75,327
+57,273
+317% +$1.41M
MMM icon
142
3M
MMM
$89B
$1.89M 0.08%
14,136
-5,620
-28% -$756K
BAP icon
143
Credicorp
BAP
$30.9B
$1.88M 0.08%
15,134
+6,000
+66% +$771K
HLT icon
144
Hilton Worldwide
HLT
$74B
$1.87M 0.08%
21,963
-8,826
-29% -$738K
RSG icon
145
Republic Services
RSG
$66.7B
$1.86M 0.08%
19,973
+14,818
+287% +$1.33M
CMS icon
146
CMS Energy
CMS
$23.1B
$1.86M 0.08%
30,303
-6,556
-18% -$401K
AMGN icon
147
Amgen
AMGN
$203B
$1.85M 0.08%
7,290
-23,842
-77% -$5.91M
DISH
148
DELISTED
DISH Network Corp.
DISH
$1.85M 0.08%
63,691
+11,879
+23% +$392K
WM icon
149
Waste Management
WM
$95.9B
$1.85M 0.08%
16,324
+6,054
+59% +$669K
TDG icon
150
TransDigm Group
TDG
$69.2B
$1.85M 0.08%
3,886
-2,639
-40% -$1.24M
4 5
6
7 8

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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RMDI
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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.