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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
+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
Cap. Flow
+$118M
Cap. Flow %
8.25%
Top 10 Hldgs %
34.48%
Holding
531
New
54
Increased
221
Reduced
189
Closed
60

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.1M
2
DIS icon
Walt Disney
DIS
+$46.1M
3
AVGO icon
Broadcom
AVGO
+$42.9M
4
CELG
Celgene Corp
CELG
+$37.4M
5
AMZN icon
Amazon
AMZN
+$34.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$59.1M
2
MCD icon
McDonald's
MCD
+$48M
3
C icon
Citigroup
C
+$40.6M
4
PG icon
Procter & Gamble
PG
+$37.2M
5
INTC icon
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
GLW icon
151
Corning
GLW
$126B
$1.14M 0.08%
39,979
+30,576
+325% +$915K
CMS icon
152
CMS Energy
CMS
$23.1B
$1.11M 0.08%
17,403
+3,092
+22% +$188K
TD icon
153
Toronto Dominion Bank
TD
$198B
$1.11M 0.08%
18,957
+16,103
+564% +$915K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$1.07M 0.07%
4,824
+3,659
+314% +$823K
HD icon
155
Home Depot
HD
$332B
$1.06M 0.07%
4,580
-11,433
-71% -$2.5M
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$1.05M 0.07%
7,400
-4,831
-39% -$664K
IT icon
157
Gartner
IT
$9.41B
$1.02M 0.07%
7,131
+3,587
+101% +$521K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$1.02M 0.07%
3,427
-16,320
-83% -$4.54M
BDX icon
159
Becton Dickinson
BDX
$43.1B
$1.01M 0.07%
4,096
+3,895
+1,938% +$962K
BF.B icon
160
Brown-Forman Class B
BF.B
$12B
$988K 0.07%
15,734
-8,873
-36% -$519K
CTRA
161
DELISTED
Coterra Energy
CTRA
$968K 0.07%
55,076
+20,874
+61% +$400K
QRVO icon
162
Qorvo
QRVO
$7.63B
$942K 0.07%
12,700
-2,138
-14% -$155K
PKG icon
163
Packaging Corp of America
PKG
$22.7B
$940K 0.07%
8,855
+7,272
+459% +$737K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$921K 0.06%
38,326
-206,160
-84% -$5.76M
ATO icon
165
Atmos Energy
ATO
$29.9B
$909K 0.06%
7,981
+2,966
+59% +$324K
PRGO icon
166
Perrigo
PRGO
$1.4B
$876K 0.06%
+15,674
New +$798K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$859K 0.06%
32,340
-116,430
-78% -$3.01M
TTWO icon
168
Take-Two Interactive
TTWO
$43B
$853K 0.06%
6,803
+4,226
+164% +$527K
KSU
169
DELISTED
Kansas City Southern
KSU
$832K 0.06%
6,255
+1,781
+40% +$222K
XYL icon
170
Xylem
XYL
$28.5B
$814K 0.06%
10,229
+4,117
+67% +$323K
ALLE icon
171
Allegion
ALLE
$13B
$795K 0.06%
7,672
+5,124
+201% +$523K
GGG icon
172
Graco
GGG
$12.9B
$787K 0.05%
17,083
+5,685
+50% +$269K
ALB icon
173
Albemarle
ALB
$13.5B
$785K 0.05%
11,297
+8,991
+390% +$612K
RGLD icon
174
Royal Gold
RGLD
$17.1B
$775K 0.05%
+6,287
New +$766K
AGN
175
DELISTED
Allergan plc
AGN
$770K 0.05%
4,577
+4,439
+3,217% +$723K
5 6
7
8 9

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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 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.