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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
CELG
1
DELISTED
Celgene Corp
CELG
$71.9M 5.02%
724,407
+393,907
+119% +$37.4M
IBM icon
2
IBM
IBM
$202B
$54.7M 3.82%
393,537
+251,550
+177% +$33.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$51.3M 3.58%
368,810
+101,178
+38% +$13.9M
WFC icon
4
Wells Fargo
WFC
$261B
$50.4M 3.52%
+1,000,000
New +$47.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$48.9M 3.41%
274,784
-110,507
-29% -$21M
DIS icon
6
Walt Disney
DIS
$165B
$46.5M 3.24%
356,546
+333,644
+1,457% +$46.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$44.1M 3.08%
508,660
+372,840
+275% +$34.6M
LIN icon
8
Linde
LIN
$237B
$42.8M 2.99%
220,663
+176,958
+405% +$34.3M
AVGO icon
9
Broadcom
AVGO
$1.82T
$42.1M 2.94%
1,524,750
+1,510,100
+10,308% +$42.9M
AAPL icon
10
Apple
AAPL
$4.89T
$41.5M 2.9%
741,912
+27,488
+4% +$1.44M
EXC icon
11
Exelon
EXC
$48.6B
$34.2M 2.38%
991,597
+897,907
+958% +$30.1M
WMT icon
12
Walmart Inc
WMT
$871B
$32.2M 2.25%
815,133
+567,525
+229% +$21.4M
UBS icon
13
UBS Group
UBS
$170B
$31.8M 2.22%
+2,799,990
New +$31.5M
CVS icon
14
CVS Health
CVS
$137B
$29M 2.02%
459,608
+459,376
+198,007% +$27.2M
KSA icon
15
iShares MSCI Saudi Arabia ETF
KSA
$647M
$24.4M 1.7%
805,000
– –
INFY icon
16
Infosys
INFY
$45B
$24.2M 1.69%
2,131,784
+350,000
+20% +$3.94M
PFE icon
17
Pfizer
PFE
$140B
$19.7M 1.37%
576,836
-51,237
-8% -$1.86M
INDA icon
18
iShares MSCI India ETF
INDA
$6.71B
$19.2M 1.34%
575,558
– –
NEM icon
19
Newmont
NEM
$98.2B
$18.2M 1.27%
480,492
-28,328
-6% -$1.1M
ALL icon
20
Allstate
ALL
$66.9B
$18.2M 1.27%
167,555
+132,512
+378% +$13.8M
TXN icon
21
Texas Instruments
TXN
$255B
$16.8M 1.17%
130,350
-171,514
-57% -$21.1M
MCD icon
22
McDonald's
MCD
$188B
$14.7M 1.02%
68,288
-223,713
-77% -$48M
C icon
23
Citigroup
C
$222B
$14.4M 1%
208,024
-597,289
-74% -$40.6M
PG icon
24
Procter & Gamble
PG
$343B
$13.6M 0.95%
109,692
-314,755
-74% -$37.2M
SRE icon
25
Sempra
SRE
$60.8B
$12.2M 0.85%
164,748
-21,564
-12% -$1.51M
1
2 3 4 5

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AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 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.