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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
+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
Cap. Flow
+$181M
Cap. Flow %
6.33%
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.4M
2
AAPL icon
Apple
AAPL
+$55M
3
TMUS icon
T-Mobile US
TMUS
+$38.1M
4
BKNG icon
Booking.com
BKNG
+$27M
5
AMZN icon
Amazon
AMZN
+$26.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.6M
2
NVDA icon
NVIDIA
NVDA
+$62M
3
HD icon
Home Depot
HD
+$57.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9M
5
GS icon
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
AMAT icon
176
Applied Materials
AMAT
$426B
$1.28M 0.04%
+14,820
New +$1.1M
FTV icon
177
Fortive
FTV
$19B
$1.27M 0.04%
23,727
-45,046
-65% -$2.32M
RMD icon
178
ResMed
RMD
$28.3B
$1.24M 0.04%
5,833
+5,772
+9,462% +$1.15M
USB icon
179
US Bancorp
USB
$99.6B
$1.23M 0.04%
26,304
+10,281
+64% +$435K
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$1.19M 0.04%
26,997
+8,057
+43% +$305K
JKHY icon
181
Jack Henry & Associates
JKHY
$10.7B
$1.19M 0.04%
+7,342
New +$1.17M
JNPR
182
DELISTED
Juniper Networks
JNPR
$1.18M 0.04%
52,474
+17,592
+50% +$384K
BR icon
183
Broadridge
BR
$17.2B
$1.17M 0.04%
7,627
-1,416
-16% -$205K
COP icon
184
ConocoPhillips
COP
$147B
$1.13M 0.04%
28,234
+28,061
+16,220% +$1.03M
PFG icon
185
Principal Financial Group
PFG
$23.6B
$1.12M 0.04%
22,510
+18,611
+477% +$852K
PKG icon
186
Packaging Corp of America
PKG
$22.7B
$1.04M 0.04%
7,576
-4,785
-39% -$603K
MO icon
187
Altria Group
MO
$122B
$1.01M 0.04%
24,596
-11,799
-32% -$474K
EBAY icon
188
eBay
EBAY
$48.6B
$1.01M 0.04%
20,044
-67,035
-77% -$3.42M
KHC icon
189
Kraft Heinz
KHC
$30.4B
$1M 0.03%
+28,848
New +$937K
TFX icon
190
Teleflex
TFX
$5.85B
$974K 0.03%
2,367
+1,047
+79% +$386K
COR icon
191
Cencora
COR
$60.3B
$946K 0.03%
+9,675
New +$968K
ADI icon
192
Analog Devices
ADI
$181B
$942K 0.03%
6,377
-638
-9% -$84.6K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$922K 0.03%
5,898
-16,457
-74% -$2.11M
ZBRA icon
194
Zebra Technologies
ZBRA
$12.4B
$914K 0.03%
2,379
+283
+14% +$95.2K
DOX icon
195
Amdocs
DOX
$5.53B
$906K 0.03%
12,770
-4,646
-27% -$292K
DGX icon
196
Quest Diagnostics
DGX
$25.1B
$889K 0.03%
7,462
+2,897
+63% +$353K
PPG icon
197
PPG Industries
PPG
$25.9B
$878K 0.03%
6,088
-23,158
-79% -$3.22M
RVTY icon
198
Revvity
RVTY
$12.3B
$861K 0.03%
6,003
-6,593
-52% -$877K
VMW
199
DELISTED
VMware, Inc
VMW
$855K 0.03%
6,093
-3,227
-35% -$462K
ALB icon
200
Albemarle
ALB
$13.5B
$850K 0.03%
5,759
-5,499
-49% -$653K
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
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RMDI
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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.