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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
MCD icon
151
McDonald's
MCD
$188B
$1.82M 0.08%
8,295
-4,485
-35% -$921K
STX icon
152
Seagate
STX
$193B
$1.79M 0.08%
36,427
+28,524
+361% +$1.34M
AMCR icon
153
Amcor
AMCR
$20.6B
$1.79M 0.07%
32,333
+28,399
+722% +$1.55M
RJF icon
154
Raymond James Financial
RJF
$32.5B
$1.78M 0.07%
36,639
+13,591
+59% +$658K
NSC icon
155
Norfolk Southern
NSC
$78.8B
$1.75M 0.07%
8,190
+802
+11% +$161K
CVS icon
156
CVS Health
CVS
$137B
$1.74M 0.07%
29,809
-41,087
-58% -$2.56M
TSN icon
157
Tyson Foods
TSN
$20.2B
$1.71M 0.07%
+28,672
New +$1.77M
CB icon
158
Chubb
CB
$140B
$1.67M 0.07%
14,366
-4,693
-25% -$589K
PSA icon
159
Public Storage
PSA
$60.2B
$1.63M 0.07%
7,330
+1,128
+18% +$231K
RVTY icon
160
Revvity
RVTY
$12.3B
$1.58M 0.07%
12,596
+8,122
+182% +$933K
EIX icon
161
Edison International
EIX
$30.7B
$1.56M 0.07%
30,696
+16,023
+109% +$853K
AVY icon
162
Avery Dennison
AVY
$12.3B
$1.54M 0.06%
12,064
+7,923
+191% +$935K
CNC icon
163
Centene
CNC
$31.3B
$1.49M 0.06%
25,586
– –
KEYS icon
164
Keysight
KEYS
$54.5B
$1.48M 0.06%
14,979
+5,840
+64% +$574K
MET icon
165
MetLife
MET
$61B
$1.47M 0.06%
39,410
+31,737
+414% +$1.2M
URI icon
166
United Rentals
URI
$71.1B
$1.43M 0.06%
8,173
+8,084
+9,083% +$1.36M
DHR icon
167
Danaher
DHR
$135B
$1.42M 0.06%
7,459
+4,504
+152% +$801K
MO icon
168
Altria Group
MO
$122B
$1.41M 0.06%
36,395
-390
-1% -$16.2K
ROL icon
169
Rollins
ROL
$18.6B
$1.39M 0.06%
38,399
-26,656
-41% -$922K
INFY icon
170
Infosys
INFY
$45B
$1.36M 0.06%
98,863
-40,000
-29% -$499K
PKG icon
171
Packaging Corp of America
PKG
$22.7B
$1.35M 0.06%
12,361
+8,011
+184% +$819K
VMW
172
DELISTED
VMware, Inc
VMW
$1.34M 0.06%
9,320
+4,310
+86% +$612K
DOCU
173
DocuSign
DOCU
$9.63B
$1.31M 0.05%
6,070
-22,534
-79% -$4.68M
PH icon
174
Parker-Hannifin
PH
$125B
$1.3M 0.05%
+6,419
New +$1.26M
CHRW icon
175
C.H. Robinson
CHRW
$22B
$1.29M 0.05%
12,676
-3,976
-24% -$373K
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
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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.