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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
+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
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.4M |
| 2 |
Apple
AAPL
|
+$55M |
| 3 |
T-Mobile US
TMUS
|
+$38.1M |
| 4 |
Booking.com
BKNG
|
+$27M |
| 5 |
Amazon
AMZN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$62M |
| 3 |
Home Depot
HD
|
+$57.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $205M | 7.14% |
919,735
+373,681
| +68% | +$80.4M |
|
|
2
Amazon
AMZN
$2.5T
| $178M | 6.22% |
1,094,540
+167,720
| +18% | +$26.8M |
|
|
3
Apple
AAPL
$4.89T
| $143M | 5% |
1,080,169
+457,483
| +73% | +$55M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $114M | 3.97% |
416,228
-109,436
| -21% | -$30M |
|
5
PayPal
PYPL
$49.5B
| $87.9M | 3.07% |
375,468
-86,576
| -19% | -$17.9M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $84.3M | 2.94% |
962,120
-12,920
| -1% | -$1.09M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $83.2M | 2.9% |
949,560
-37,660
| -4% | -$3.17M |
|
8
Adobe
ADBE
$89.5B
| $68.3M | 2.38% |
136,520
-27,846
| -17% | -$13.5M |
|
9
Walt Disney
DIS
$165B
| $64.1M | 2.24% |
353,539
+37,856
| +12% | +$5.43M |
|
10
Salesforce
CRM
$134B
| $61.8M | 2.16% |
277,920
+14,334
| +5% | +$3.49M |
|
11
PepsiCo
PEP
$186B
| $60.7M | 2.12% |
409,373
+107,522
| +36% | +$15.3M |
|
|
12
T-Mobile US
TMUS
$193B
| $45M | 1.57% |
333,639
+308,206
| +1,212% | +$38.1M |
|
13
Autodesk
ADSK
$44.3B
| $40.5M | 1.41% |
132,623
+576
| +0.4% | +$152K |
|
|
14
Booking.com
BKNG
$138B
| $38.8M | 1.35% |
435,125
+350,000
| +411% | +$27M |
|
15
Micron Technology
MU
$1.04T
| $37.3M | 1.3% |
496,086
+84,012
| +20% | +$5.07M |
|
16
Palo Alto Networks
PANW
$264B
| $35.2M | 1.23% |
593,718
+139,416
| +31% | +$6.51M |
|
17
Electronic Arts
EA
$52.4B
| $34.2M | 1.19% |
237,846
-179,610
| -43% | -$23.2M |
|
18
Monster Beverage
MNST
$91.4B
| $33.5M | 1.17% |
723,922
+575,176
| +387% | +$24.2M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.9M | 1.15% |
141,748
-221,988
| -61% | -$48.9M |
|
20
Cadence Design Systems
CDNS
$90B
| $32.8M | 1.14% |
240,322
+2,572
| +1% | +$302K |
|
21
Uber
UBER
$134B
| $29.4M | 1.03% |
576,000
| – | – |
|
22
Estee Lauder
EL
$29B
| $28.8M | 1.01% |
108,346
+107,071
| +8,398% | +$25.8M |
|
23
Ross Stores
ROST
$76.6B
| $27.2M | 0.95% |
221,840
+219,227
| +8,390% | +$23M |
|
24
Costco
COST
$415B
| $26.5M | 0.93% |
70,348
+54,348
| +340% | +$20.3M |
|
25
Advanced Micro Devices
AMD
$851B
| $26.1M | 0.91% |
284,695
-212,312
| -43% | -$18.3M |
|
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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.