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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
HSIC icon
201
Henry Schein
HSIC
$9.74B
$849K 0.03%
12,694
+5,217
+70% +$337K
GGG icon
202
Graco
GGG
$12.9B
$844K 0.03%
11,662
+2,347
+25% +$157K
SPG icon
203
Simon Property Group
SPG
$74.5B
$842K 0.03%
9,872
+6,802
+222% +$519K
DXC icon
204
DXC Technology
DXC
$1.63B
$826K 0.03%
+32,066
New +$684K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$820K 0.03%
9,253
+1,454
+19% +$115K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.7B
$810K 0.03%
+6,550
New +$746K
CSX icon
207
CSX Corp
CSX
$98.6B
$810K 0.03%
26,769
-48,558
-64% -$1.39M
MAS icon
208
Masco
MAS
$16B
$808K 0.03%
14,715
+7,772
+112% +$428K
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$15.9B
$794K 0.03%
4,808
+666
+16% +$99.2K
PSX icon
210
Phillips 66
PSX
$82.9B
$784K 0.03%
11,213
+11,137
+14,654% +$654K
ROL icon
211
Rollins
ROL
$18.6B
$777K 0.03%
19,887
-18,512
-48% -$717K
KSU
212
DELISTED
Kansas City Southern
KSU
$775K 0.03%
3,798
-1,069
-22% -$201K
NSC icon
213
Norfolk Southern
NSC
$78.8B
$769K 0.03%
3,235
-4,955
-61% -$1.13M
MA icon
214
Mastercard
MA
$477B
$768K 0.03%
2,152
+2,098
+3,885% +$698K
EOG icon
215
EOG Resources
EOG
$78B
$762K 0.03%
15,273
+15,172
+15,022% +$660K
AGNC icon
216
AGNC Investment
AGNC
$12.3B
$760K 0.03%
48,689
+34,297
+238% +$507K
SLB icon
217
SLB Ltd
SLB
$77.8B
$754K 0.03%
34,519
+34,275
+14,047% +$647K
KKR icon
218
KKR & Co
KKR
$89.2B
$748K 0.03%
18,469
+223
+1% +$8.43K
CTSH icon
219
Cognizant
CTSH
$21.5B
$737K 0.03%
+8,993
New +$684K
GWW icon
220
W.W. Grainger
GWW
$65.3B
$737K 0.03%
1,804
-12,247
-87% -$4.81M
WST icon
221
West Pharmaceutical
WST
$23.1B
$723K 0.03%
2,551
+652
+34% +$183K
SEIC icon
222
SEI Investments
SEIC
$11.9B
$721K 0.03%
12,548
+8,791
+234% +$480K
DFS
223
DELISTED
Discover Financial Services
DFS
$715K 0.03%
7,899
+4,430
+128% +$330K
JBHT icon
224
JB Hunt Transport Services
JBHT
$27.1B
$712K 0.02%
+5,207
New +$690K
BSX icon
225
Boston Scientific
BSX
$65.8B
$706K 0.02%
19,634
+19,412
+8,744% +$700K
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
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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.