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O
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
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
Home Depot
HD
|
+$66.6M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$43.4M |
| 2 |
Qiagen
QGEN
|
+$14.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Linde
LIN
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $146M | 6.11% |
926,820
+258,580
| +39% | +$40.8M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $138M | 5.76% |
525,664
+165,048
| +46% | +$42.6M |
|
|
3
Microsoft
MSFT
$2.84T
| $115M | 4.81% |
546,054
+432,532
| +381% | +$90.8M |
|
4
PayPal
PYPL
$49.5B
| $91M | 3.81% |
462,044
+212,086
| +85% | +$39.9M |
|
|
5
NVIDIA
NVDA
$5.01T
| $84.5M | 3.54% |
6,241,920
+5,538,800
| +788% | +$64.4M |
|
6
Adobe
ADBE
$89.5B
| $80.6M | 3.37% |
164,366
+59,225
| +56% | +$27.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $77.5M | 3.24% |
363,736
+219,618
| +152% | +$44.9M |
|
|
8
Johnson & Johnson
JNJ
$635B
| $75.5M | 3.16% |
507,300
+498,598
| +5,730% | +$73.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $72.3M | 3.03% |
987,220
-139,740
| -12% | -$10.6M |
|
10
Apple
AAPL
$4.89T
| $72.1M | 3.02% |
622,686
+295,934
| +91% | +$32.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $71.6M | 3% |
975,040
-147,440
| -13% | -$11.2M |
|
|
12
Home Depot
HD
$332B
| $70.6M | 2.96% |
254,367
+246,045
| +2,957% | +$66.6M |
|
13
Salesforce
CRM
$134B
| $66.2M | 2.77% |
263,586
+113,609
| +76% | +$24.9M |
|
14
Electronic Arts
EA
$52.4B
| $54.4M | 2.28% |
417,456
+93,648
| +29% | +$12.8M |
|
15
PepsiCo
PEP
$186B
| $41.8M | 1.75% |
301,851
+264,443
| +707% | +$36M |
|
16
Intel
INTC
$466B
| $41.3M | 1.73% |
797,301
+557,253
| +232% | +$29M |
|
17
Advanced Micro Devices
AMD
$851B
| $40.8M | 1.71% |
497,007
+246,064
| +98% | +$18.3M |
|
18
Walt Disney
DIS
$165B
| $39.2M | 1.64% |
315,683
+74,255
| +31% | +$9.28M |
|
19
Goldman Sachs
GS
$313B
| $36.7M | 1.53% |
182,409
+181,928
| +37,823% | +$37M |
|
20
Autodesk
ADSK
$44.3B
| $30.5M | 1.28% |
132,047
-5,655
| -4% | -$1.34M |
|
21
Cadence Design Systems
CDNS
$90B
| $25.4M | 1.06% |
237,750
-8,174
| -3% | -$860K |
|
22
Pfizer
PFE
$140B
| $22.5M | 0.94% |
645,437
+420,431
| +187% | +$14.7M |
|
23
Uber
UBER
$134B
| $21M | 0.88% |
576,000
| – | – |
|
24
Fortinet
FTNT
$112B
| $20.5M | 0.86% |
869,660
-21,670
| -2% | -$560K |
|
25
VeriSign
VRSN
$25.3B
| $19.6M | 0.82% |
95,528
-231
| -0.2% | -$47.7K |
|
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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.