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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 | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$18.9B
| $2.22M | 0.08% |
9,359
+8,532
| +1,032% | +$1.97M |
|
152
Motorola Solutions
MSI
$69.4B
| $2.2M | 0.08% |
12,923
+10,705
| +483% | +$1.8M |
|
153
Eversource Energy
ES
$28.2B
| $2.19M | 0.08% |
25,357
+13,168
| +108% | +$1.17M |
|
154
Tractor Supply
TSCO
$16.3B
| $2.1M | 0.07% |
74,650
-91,170
| -55% | -$2.55M |
|
155
Rockwell Automation
ROK
$51.4B
| $2.09M | 0.07% |
8,328
+8,232
| +8,575% | +$2.01M |
|
156
News Corp Class A
NWSA
$14.5B
| $2M | 0.07% |
111,284
-83,660
| -43% | -$1.35M |
|
157
McCormick & Company Non-Voting
MKC
$13.4B
| $1.95M | 0.07% |
20,395
+7,331
| +56% | +$692K |
|
158
Copart
CPRT
$25.9B
| $1.91M | 0.07% |
59,888
+58,876
| +5,818% | +$1.72M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.06% |
14,195
-15,684
| -52% | -$1.99M |
|
160
Starbucks
SBUX
$118B
| $1.81M | 0.06% |
16,947
+12,321
| +266% | +$1.18M |
|
161
CBRE Group
CBRE
$40.8B
| $1.78M | 0.06% |
28,313
+16,421
| +138% | +$928K |
|
162
Alexandria Real Estate Equities
ARE
$8.88B
| $1.7M | 0.06% |
9,535
-8,119
| -46% | -$1.34M |
|
163
Xcel Energy
XEL
$51B
| $1.63M | 0.06% |
24,484
+12,947
| +112% | +$902K |
|
164
Vulcan Materials
VMC
$36.3B
| $1.63M | 0.06% |
10,993
+10,924
| +15,832% | +$1.56M |
|
165
Verisk Analytics
VRSK
$26.4B
| $1.62M | 0.06% |
7,799
+5,935
| +318% | +$1.15M |
|
166
Teradyne
TER
$54.8B
| $1.57M | 0.05% |
13,119
+13,080
| +33,538% | +$1.34M |
|
167
Centene
CNC
$31.3B
| $1.54M | 0.05% |
25,586
| – | – |
|
168
Baxter International
BAX
$11.6B
| $1.51M | 0.05% |
18,850
+4,482
| +31% | +$355K |
|
169
Nasdaq
NDAQ
$51.5B
| $1.49M | 0.05% |
33,684
+17,124
| +103% | +$725K |
|
170
CDW
CDW
$17.1B
| $1.42M | 0.05% |
+10,758
| New | +$1.41M |
|
171
Southern Company
SO
$110B
| $1.36M | 0.05% |
+22,157
| New | +$1.33M |
|
172
Union Pacific
UNP
$183B
| $1.36M | 0.05% |
6,533
-41,145
| -86% | -$8.22M |
|
173
Danaher
DHR
$135B
| $1.31M | 0.05% |
6,673
-786
| -11% | -$158K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $1.29M | 0.04% |
8,757
+2,166
| +33% | +$282K |
|
175
Agilent Technologies
A
$39.1B
| $1.29M | 0.04% |
10,851
+4,150
| +62% | +$459K |
|
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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.