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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$1.27M 0.05%
13,064
+3,302
+34% +$323K
AMT icon
177
American Tower
AMT
$77.7B
$1.26M 0.05%
5,223
+433
+9% +$110K
DOC icon
178
Healthpeak Properties
DOC
$15.4B
$1.26M 0.05%
+46,327
New +$1.27M
MRK icon
179
Merck
MRK
$324B
$1.24M 0.05%
15,717
-13,583
-46% -$1.06M
IR icon
180
Ingersoll Rand
IR
$33B
$1.2M 0.05%
33,792
-1,686
-5% -$56.4K
BR icon
181
Broadridge
BR
$17.2B
$1.19M 0.05%
9,043
-329
-4% -$44K
TSLA icon
182
Tesla
TSLA
$1.24T
$1.18M 0.05%
8,220
-8,250
-50% -$974K
BAX icon
183
Baxter International
BAX
$11.6B
$1.16M 0.05%
14,368
+14,059
+4,550% +$1.18M
AIV
184
Aimco
AIV
$380M
$1.11M 0.05%
248,325
+170,487
+219% +$826K
AEP icon
185
American Electric Power
AEP
$73.7B
$1.11M 0.05%
13,536
-8,339
-38% -$687K
PWR icon
186
Quanta Services
PWR
$93.9B
$1.1M 0.05%
+20,758
New +$966K
BNY
187
Bank of New York Mellon
BNY
$108B
$1.08M 0.05%
31,589
+18,166
+135% +$661K
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$4.15B
$1.05M 0.04%
7,366
+5,453
+285% +$749K
GLOB icon
189
Globant
GLOB
$1.35B
$1.05M 0.04%
5,849
-7,634
-57% -$1.31M
ES icon
190
Eversource Energy
ES
$28.2B
$1.02M 0.04%
12,189
+788
+7% +$67.5K
EMN icon
191
Eastman Chemical
EMN
$7.8B
$1.01M 0.04%
+12,938
New +$975K
ALB icon
192
Albemarle
ALB
$13.5B
$1M 0.04%
11,258
+2,981
+36% +$264K
DOX icon
193
Amdocs
DOX
$5.53B
$1M 0.04%
17,416
+2,199
+14% +$131K
EXR icon
194
Extra Space Storage
EXR
$31.2B
$966K 0.04%
9,025
-50,575
-85% -$5.23M
TD icon
195
Toronto Dominion Bank
TD
$198B
$959K 0.04%
20,769
+575
+3% +$26.8K
ETN icon
196
Eaton
ETN
$157B
$949K 0.04%
9,300
-22,001
-70% -$2.15M
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
$942K 0.04%
66,442
-9,898
-13% -$148K
NTRS icon
198
Northern Trust
NTRS
$22.2B
$940K 0.04%
12,052
+9,349
+346% +$751K
QCOM icon
199
Qualcomm
QCOM
$176B
$894K 0.04%
7,599
+211
+3% +$22.5K
WSM icon
200
Williams-Sonoma
WSM
$26.7B
$889K 0.04%
+19,662
New +$874K
6 7
8
9 10

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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 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.