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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
+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
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.4M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
T-Mobile US
TMUS
|
+$38.1M |
| 4 |
Booking.com
BKNG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$62M |
| 3 |
Home Depot
HD
|
+$57.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$4.15B
| $3.19M | 0.11% |
20,162
+12,796
| +174% | +$1.95M |
|
127
CMS Energy
CMS
$23.1B
| $3.18M | 0.11% |
52,182
+21,879
| +72% | +$1.37M |
|
128
Insulet
PODD
$11.3B
| $3.16M | 0.11% |
+12,369
| New | +$3.07M |
|
129
Constellation Brands
STZ
$22.2B
| $3.15M | 0.11% |
+14,396
| New | +$2.83M |
|
130
Waste Management
WM
$95.9B
| $3.09M | 0.11% |
26,181
+9,857
| +60% | +$1.15M |
|
131
3M
MMM
$89B
| $3.06M | 0.11% |
20,975
+6,839
| +48% | +$971K |
|
132
Extra Space Storage
EXR
$31.2B
| $3.04M | 0.11% |
26,224
+17,199
| +191% | +$1.96M |
|
133
TJX Companies
TJX
$170B
| $3.02M | 0.11% |
44,233
+39,151
| +770% | +$2.38M |
|
134
International Flavors & Fragrances
IFF
$19.4B
| $2.9M | 0.1% |
26,694
-9,186
| -26% | -$1.03M |
|
135
Republic Services
RSG
$66.7B
| $2.88M | 0.1% |
29,954
+9,981
| +50% | +$950K |
|
136
UnitedHealth
UNH
$382B
| $2.82M | 0.1% |
8,045
+7,921
| +6,388% | +$2.66M |
|
137
Viatris
VTRS
$20.1B
| $2.76M | 0.1% |
147,092
-54,477
| -27% | -$889K |
|
138
Akamai
AKAM
$16.8B
| $2.69M | 0.09% |
25,667
-2,278
| -8% | -$238K |
|
139
American Electric Power
AEP
$73.7B
| $2.69M | 0.09% |
32,279
+18,743
| +138% | +$1.63M |
|
140
Brown-Forman Class B
BF.B
$12B
| $2.63M | 0.09% |
33,097
+23,393
| +241% | +$1.81M |
|
141
Xylem
XYL
$28.5B
| $2.59M | 0.09% |
25,482
+25,222
| +9,701% | +$2.37M |
|
142
Raymond James Financial
RJF
$32.5B
| $2.58M | 0.09% |
40,382
+3,743
| +10% | +$214K |
|
143
Skyworks Solutions
SWKS
$9.06B
| $2.54M | 0.09% |
+16,647
| New | +$2.44M |
|
144
Digital Realty Trust
DLR
$73.7B
| $2.45M | 0.09% |
17,584
-5,975
| -25% | -$854K |
|
145
Prudential Financial
PRU
$41.7B
| $2.44M | 0.09% |
31,291
-42,074
| -57% | -$3.04M |
|
|
GRMN
146
Garmin
GRMN
$46.9B
| $2.44M | 0.09% |
20,383
-7,789
| -28% | -$863K |
|
147
Advance Auto Parts
AAP
$3.37B
| $2.4M | 0.08% |
15,212
+12,722
| +511% | +$1.96M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.08% |
59,495
+51,049
| +604% | +$1.98M |
|
|
BNY
149
Bank of New York Mellon
BNY
$108B
| $2.36M | 0.08% |
55,584
+23,995
| +76% | +$921K |
|
150
Chubb
CB
$140B
| $2.33M | 0.08% |
15,171
+805
| +6% | +$113K |
|
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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.