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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
CHRW icon
176
C.H. Robinson
CHRW
$22B
$766K 0.05%
9,041
+4,113
+83% +$346K
MOS icon
177
The Mosaic Company
MOS
$7.09B
$764K 0.05%
37,244
+26,928
+261% +$586K
HXL icon
178
Hexcel
HXL
$8.32B
$752K 0.05%
9,151
-382
-4% -$31.2K
TRIP icon
179
TripAdvisor
TRIP
$1.59B
$751K 0.05%
19,410
+15,523
+399% +$647K
GS icon
180
Goldman Sachs
GS
$313B
$733K 0.05%
3,536
-11,240
-76% -$2.35M
NSC icon
181
Norfolk Southern
NSC
$78.8B
$730K 0.05%
4,066
+1,319
+48% +$243K
AMAT icon
182
Applied Materials
AMAT
$426B
$717K 0.05%
14,371
+5,864
+69% +$283K
BLD
183
DELISTED
TopBuild
BLD
$709K 0.05%
+7,356
New +$650K
ZBH icon
184
Zimmer Biomet
ZBH
$17.7B
$709K 0.05%
+5,322
New +$687K
CLX icon
185
Clorox
CLX
$11.6B
$706K 0.05%
4,646
+752
+19% +$119K
ITW icon
186
Illinois Tool Works
ITW
$81.4B
$700K 0.05%
4,474
+1,156
+35% +$176K
LBRDA icon
187
Liberty Broadband Class A
LBRDA
$4.14B
$694K 0.05%
6,642
+5,173
+352% +$534K
NKE icon
188
Nike
NKE
$61.9B
$693K 0.05%
7,383
-32,297
-81% -$2.77M
MU icon
189
Micron Technology
MU
$1.04T
$686K 0.05%
16,001
-24,994
-61% -$1.13M
SEIC icon
190
SEI Investments
SEIC
$11.9B
$685K 0.05%
11,554
+3,839
+50% +$222K
USB icon
191
US Bancorp
USB
$99.6B
$678K 0.05%
12,251
-42,052
-77% -$2.27M
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.88B
$673K 0.05%
4,372
-1,884
-30% -$278K
MAA icon
193
Mid-America Apartment Communities
MAA
$15.6B
$667K 0.05%
5,131
-1,306
-20% -$162K
PSA icon
194
Public Storage
PSA
$60.2B
$667K 0.05%
2,719
-256
-9% -$64.3K
QSR icon
195
Restaurant Brands International
QSR
$25.1B
$662K 0.05%
+9,300
New +$686K
TEL icon
196
TE Connectivity
TEL
$58.8B
$658K 0.05%
7,063
+3,425
+94% +$315K
DD icon
197
DuPont de Nemours
DD
$18.6B
$657K 0.05%
7,343
+4,544
+162% +$400K
LRCX icon
198
Lam Research
LRCX
$382B
$648K 0.05%
28,040
+22,500
+406% +$472K
D icon
199
Dominion Energy
D
$62.5B
$647K 0.05%
7,979
-1,029
-11% -$79.6K
VER
200
DELISTED
VEREIT, Inc.
VER
$647K 0.05%
13,234
+316
+2% +$14.9K
6 7
8
9 10

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ACM
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PI
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TSW
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VH
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DCP
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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.