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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
RNR icon
201
RenaissanceRe
RNR
$13.7B
$641K 0.04%
+3,313
New +$617K
AIV
202
Aimco
AIV
$380M
$640K 0.04%
92,108
-4,197
-4% -$28.4K
KLAC icon
203
KLA
KLAC
$275B
$640K 0.04%
40,140
+1,540
+4% +$21.5K
DRE
204
DELISTED
Duke Realty Corp.
DRE
$640K 0.04%
18,842
-13,914
-42% -$461K
CPT icon
205
Camden Property Trust
CPT
$11.3B
$636K 0.04%
5,732
+322
+6% +$34.7K
WTRG icon
206
Essential Utilities
WTRG
$11.2B
$631K 0.04%
14,085
+3,712
+36% +$159K
PNC icon
207
PNC Financial Services
PNC
$100B
$630K 0.04%
4,493
-10,493
-70% -$1.42M
CNC icon
208
Centene
CNC
$31.3B
$623K 0.04%
+14,404
New +$701K
GL icon
209
Globe Life
GL
$13.5B
$618K 0.04%
6,454
+1,780
+38% +$162K
CL icon
210
Colgate-Palmolive
CL
$72.6B
$617K 0.04%
8,392
-81,429
-91% -$5.91M
GE icon
211
GE Aerospace
GE
$367B
$616K 0.04%
13,818
+8,362
+153% +$393K
LPT
212
DELISTED
Liberty Property Trust
LPT
$608K 0.04%
11,850
-1,154
-9% -$59.5K
DOV icon
213
Dover
DOV
$27.2B
$606K 0.04%
6,085
+1,339
+28% +$128K
AXP icon
214
American Express
AXP
$223B
$590K 0.04%
4,990
+257
+5% +$31.5K
ATR icon
215
AptarGroup
ATR
$8.45B
$588K 0.04%
4,964
+2,743
+124% +$332K
JNJ icon
216
Johnson & Johnson
JNJ
$635B
$582K 0.04%
4,500
-24,600
-85% -$3.24M
CSL icon
217
Carlisle Companies
CSL
$13.6B
$578K 0.04%
3,974
+1,238
+45% +$174K
CINF icon
218
Cincinnati Financial
CINF
$28.3B
$575K 0.04%
4,928
+231
+5% +$25.4K
NVR icon
219
NVR
NVR
$17.2B
$572K 0.04%
154
+31
+25% +$109K
BRO icon
220
Brown & Brown
BRO
$22.9B
$571K 0.04%
15,831
+14,149
+841% +$506K
PNR icon
221
Pentair
PNR
$10.2B
$570K 0.04%
+15,079
New +$561K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$569K 0.04%
36,416
+5,899
+19% +$92.3K
CSCO icon
223
Cisco
CSCO
$450B
$550K 0.04%
11,127
-8,102
-42% -$421K
CPAY icon
224
Corpay
CPAY
$24.2B
$539K 0.04%
+1,878
New +$546K
KMX icon
225
CarMax
KMX
$8.27B
$538K 0.04%
6,110
+3,045
+99% +$261K
7 8
9
10 11

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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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F
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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.