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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
AVB icon
201
AvalonBay Communities
AVB
$27.1B
$888K 0.04%
5,943
+5,545
+1,393% +$848K
DXCM icon
202
DexCom
DXCM
$27.6B
$887K 0.04%
8,608
-16,404
-66% -$1.71M
KSU
203
DELISTED
Kansas City Southern
KSU
$880K 0.04%
4,867
+1,293
+36% +$224K
TT icon
204
Trane Technologies
TT
$106B
$879K 0.04%
7,253
+7,197
+12,852% +$808K
EG icon
205
Everest Group
EG
$15.2B
$858K 0.04%
+4,345
New +$930K
SCI icon
206
Service Corp International
SCI
$11.4B
$844K 0.04%
20,021
+13,343
+200% +$569K
ADI icon
207
Analog Devices
ADI
$181B
$819K 0.03%
7,015
+2,974
+74% +$348K
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$8.42B
$808K 0.03%
1,567
-1,268
-45% -$642K
RY icon
209
Royal Bank of Canada
RY
$291B
$805K 0.03%
11,500
+10,050
+693% +$722K
EQIX icon
210
Equinix
EQIX
$107B
$801K 0.03%
1,054
+698
+196% +$528K
XEL icon
211
Xcel Energy
XEL
$51B
$796K 0.03%
11,537
+4,299
+59% +$293K
EQR icon
212
Equity Residential
EQR
$25.4B
$795K 0.03%
15,496
-19,811
-56% -$1.1M
PNC icon
213
PNC Financial Services
PNC
$100B
$790K 0.03%
7,190
+6,557
+1,036% +$705K
CMI icon
214
Cummins
CMI
$91.7B
$753K 0.03%
3,564
-3,003
-46% -$598K
JNPR
215
DELISTED
Juniper Networks
JNPR
$750K 0.03%
34,882
+2,233
+7% +$53K
TRI icon
216
Thomson Reuters
TRI
$39.4B
$748K 0.03%
+8,921
New +$694K
BF.B icon
217
Brown-Forman Class B
BF.B
$12B
$731K 0.03%
9,704
+9,288
+2,233% +$665K
FRC
218
DELISTED
First Republic Bank
FRC
$719K 0.03%
6,591
-6,866
-51% -$762K
NDAQ icon
219
Nasdaq
NDAQ
$51.5B
$677K 0.03%
16,560
-5,031
-23% -$215K
A icon
220
Agilent Technologies
A
$39.1B
$676K 0.03%
+6,701
New +$648K
BXP icon
221
Boston Properties
BXP
$11B
$666K 0.03%
8,291
+7,866
+1,851% +$687K
WTW icon
222
Willis Towers Watson
WTW
$27.9B
$660K 0.03%
3,161
-5,224
-62% -$1.07M
DRE
223
DELISTED
Duke Realty Corp.
DRE
$631K 0.03%
17,101
+4,208
+33% +$158K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$629K 0.03%
18,940
-9,749
-34% -$283K
KKR icon
225
KKR & Co
KKR
$89.2B
$627K 0.03%
+18,246
New +$638K
7 8
9
10 11

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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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.