OSSIAM

OSSIAM latest Q4_2020 13F filings reported $2,865,549,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 19.95%. This fund has 419 securities concentrations of 100% weights.

OSSIAM largest holding is Microsoft Corp. with weight of 7.14% and $204,567,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR419$2,865,549,00019.95%
2020-11-122020-09-30Q3_202013F-HR413$2,388,995,00052.74%
2020-08-132020-06-30Q2_202013F-HR426$1,564,094,0006.46%
2020-05-142020-03-31Q1_202013F-HR450$1,469,178,00012.02%
2020-02-142019-12-31Q4_201913F-HR475$1,311,522,000-8.53%
2019-11-132019-09-30Q3_201913F-HR471$1,433,883,00011.61%
2019-08-132019-06-30Q2_201913F-HR477$1,284,681,0006.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$204,5670.78%7.14%$222.420.68%919,735
AMAZON COM INCAMZNINCR$178,2420.22%6.22%$3256.930.18%54,727
APPLE INCAAPLINCR$143,3280.99%5.00%$132.690.73%1,080,169
FACEBOOK INCFBDECR$113,697-0.17%3.97%$273.16-0.21%416,228
PAYPAL HLDGS INCPYPLDECR$87,935-0.03%3.07%$234.20-0.19%375,468
ALPHABET INCGOOGINCR$84,2760.18%2.94%$1751.88-0.01%48,106
ALPHABET INC USD 0.001 CLS AGOOGLINCR$83,2120.15%2.90%$1752.64-0.04%47,478
ADOBE SYSTEMS INCORPORATEDADBEDECR$68,276-0.15%2.38%$500.12-0.17%136,520
DISNEY WALT CODISINCR$64,0540.64%2.24%$181.180.12%353,539
SALESFORCE.COMCRMDECR$61,846-0.07%2.16%$222.530.05%277,920
PEPSICO INCPEPINCR$60,7100.45%2.12%$148.300.36%409,373
T-MOBILE US INCTMUSINCR$44,99114.47%1.57%$134.8512.12%333,639
AUTODESK INCADSKINCR$40,4950.33%1.41%$305.340.00%132,623
BOOKING HOLDINGS INCBKNGINCR$38,7665.66%1.35%$2227.294.11%17,405
MICRON TECHNOLOGY INCMUINCR$37,2960.93%1.30%$75.180.20%496,086
PALO ALTO NETWORKS INCPANWINCR$35,1670.90%1.23%$355.390.31%98,953
ELECTRONIC ARTS INCEADECR$34,155-0.37%1.19%$143.60-0.43%237,846
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$33,4744.61%1.17%$92.483.87%361,961
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$32,867-0.58%1.15%$231.87-0.61%141,748
CADENCE DESIGN SYSTEM INCCDNSINCR$32,7870.29%1.14%$136.430.01%240,322
UBER TECHNOLOGIES INCUBERINCR$29,3760.40%1.03%$51.000.00%576,000
LAUDER ESTEE COS INCELINCR$28,841102.74%1.01%$266.1983.98%108,346
ROSS STORES INCROSTINCR$27,244110.66%0.95%$122.8183.90%221,840
COSTCO WHSL CORP NEWCOSTINCR$26,5063.67%0.92%$376.783.40%70,348
ADVANCED MICRO DEVICESAMDDECR$26,109-0.36%0.91%$91.71-0.43%284,695
FORTINET INCFTNTINCR$25,9770.27%0.91%$148.530.01%174,894
CHENIERE ENERGY INCLNGINCR$23,904190.23%0.83%$60.03146.05%398,209
BK OF AMERICA CORPBACINCR$23,5341.17%0.82%$30.310.72%776,427
INTEL CORPINTCDECR$23,637-0.43%0.82%$49.82-0.40%474,451
MERCK & CO INC NEWMRKINCR$23,14317.60%0.81%$81.8017.87%282,919
VERIZON COMMUNICATIONS INCVZINCR$23,3450.24%0.81%$58.750.26%397,359
DISH NETWORK CORPORATIONDISHINCR$22,27311.05%0.78%$32.349.81%688,719
PG&E CORPPCGBUY$22,1110.00%0.77%$12.460.00%1,774,537
FISERV INCFISVINCR$21,7460.24%0.76%$113.860.12%190,986
MORGAN STANLEYMSINCR$21,5156.37%0.75%$68.534.20%313,951
NVIDIA CORPORATIONNVDADECR$21,069-0.75%0.74%$522.21-0.74%40,346
DEUTSCHE BANK A GDBINCR$20,8910.07%0.73%$10.95-0.18%1,907,930
VERISIGN INCVRSNINCR$20,6660.06%0.72%$216.400.00%95,500
ACTIVISION BLIZZARD INCATVIINCR$20,2221.14%0.71%$92.850.87%217,795
TWITTER INCTWTRINCR$20,2900.14%0.71%$54.15-0.07%374,702
F5 NETWORKS INCFFIVINCR$18,36035.87%0.64%$175.9424.70%104,352
PROCTER AND GAMBLE COPGINCR$18,4670.25%0.64%$139.140.25%132,720
SYNOPSYS INCSNPSINCR$17,7020.53%0.62%$259.240.27%68,284
NIKE INCNKEINCR$17,14329.83%0.60%$141.4726.39%121,180
HERSHEY COMPANY, THEHSYINCR$16,826145.31%0.59%$152.33136.90%110,460
NETFLIX INCNFLXINCR$16,6340.77%0.58%$540.730.63%30,762
WALMART INCWMTINCR$16,0213.59%0.56%$144.153.46%111,142
XILINX INCXLNXINCR$14,9955.96%0.52%$141.774.12%105,767
COCA COLA COKOBUY$14,7160.00%0.51%$54.840.00%268,344
IAC INTERACTIVECORP NEWIACBUY$14,4760.00%0.51%$189.350.00%76,449
VISTRA CORPVSTBUY$14,3620.00%0.50%$19.660.00%730,527
EDWARDS LIFESCIENCES CORPORATIONEWINCR$13,2911.37%0.46%$91.231.08%145,684
INTERPUBLIC GROUP COS INCIPGINCR$12,86125.41%0.45%$23.5217.72%546,799
HOME DEPOT INCHDDECR$12,238-0.83%0.43%$265.62-0.82%46,073
SQUARE INCSQBUY$12,2230.00%0.43%$217.650.00%56,160
ABBVIE INCABBVINCR$12,1140.19%0.42%$107.15-0.03%113,060
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$12,0070.00%0.42%$17.940.00%669,396
AUTOZONE INCAZODECR$11,770-0.04%0.41%$1185.42-0.05%9,929
SERVICENOW INCNOWDECR$11,341-0.22%0.40%$550.45-0.32%20,603
BIOGEN INCBIIBDECR$11,142-0.31%0.39%$244.86-0.20%45,504
ZOETIS INCZTSINCR$11,1590.68%0.39%$165.490.68%67,429
LOWES COS INCLOWINCR$10,5520.82%0.37%$160.510.89%65,741
QORVO INCQRVOINCR$10,5840.51%0.37%$166.260.17%63,658
TIFFANY & CO NEWTIFINCR$10,2150.12%0.36%$131.45-0.01%77,710
GOLDMAN SACHS GROUPGSDECR$10,039-0.73%0.35%$263.72-0.79%38,067
AT&T INCTINCR$9,7501.81%0.34%$28.761.78%338,997
MARSH & MCLENNAN COS INCMMCINCR$9,3201.60%0.33%$117.001.55%79,658
MONDELEZ INTERNATIONAL INCMDLZINCR$9,12816.62%0.32%$58.4716.32%156,122
J P MORGAN CHASE & CO COMJPMINCR$8,7820.62%0.31%$127.080.23%69,108
QIAGEN NVQGENDECR$8,842-0.07%0.31%$51.95-0.06%170,216
VISA INCVINCR$8,814418.71%0.31%$218.74386.44%40,294
BLACKROCK INC USD 0.01BLKBUY$8,6580.00%0.30%$721.500.00%12,000
KROGER COMPANYKRINCR$8,5110.01%0.30%$31.760.08%267,990
CHARTER COMMUNICATIONS INC NCHTRINCR$8,2700.04%0.29%$661.55-0.02%12,501
COLGATE PALMOLIVE COCLINCR$8,3011.61%0.29%$85.511.36%97,077
GILEAD SCIENCES INCGILDINCR$8,2550.86%0.29%$58.261.02%141,695
QUALCOMM INCORPORATEDQCOMINCR$8,3078.29%0.29%$152.346.18%54,531
UBS GROUP AGUBSBUY$8,2250.00%0.29%$14.110.00%583,014
MCDONALDS CORPMCDINCR$7,9853.38%0.28%$214.593.49%37,211
LILLY ELI & COLLYINCR$7,66947.23%0.27%$168.8541.21%45,419
COMCAST CORP NEWCMCSADECR$7,4820.00%0.26%$52.40-0.12%142,783
KELLOGG COKINCR$7,5830.33%0.26%$62.230.38%121,857
NORTONLIFELOCK INCNLOKINCR$7,3850.09%0.26%$20.780.10%355,392
FAIR ISAAC CORPFICOINCR$7,0520.20%0.25%$511.010.00%13,800
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$7,1740.27%0.25%$207.790.01%34,525
BOEING COBAINCR$6,7980.01%0.24%$214.05-0.22%31,759
CAMPBELL SOUP COCPBINCR$6,9220.15%0.24%$48.350.15%143,165
CROWN HLDGS INCCCKINCR$6,7640.30%0.24%$100.210.00%67,500
DOLLAR GEN CORP NEWDGDECR$6,501-0.09%0.23%$210.31-0.09%30,911
JOHNSON & JOHNSONJNJDECR$6,665-0.91%0.23%$157.38-0.92%42,349
NEWMONT CORPNEMDECR$6,596-0.56%0.23%$59.89-0.54%110,138
ANNALY CAPITAL MANAGEMENT INNLYINCR$6,16534.64%0.22%$8.4528.98%729,532
TESLA MOTORS INCTSLAINCR$6,2504.32%0.22%$705.662.23%8,857
OMNICOM GROUP INCOMCINCR$6,0301.62%0.21%$62.371.08%96,680
WELLS FARGO CO NEWWFCDECR$6,144-0.39%0.21%$30.18-0.53%203,564
CHURCH & DWIGHT INCCHDINCR$5,6210.12%0.20%$87.230.20%64,442
CLOROX CO DELCLXINCR$5,6070.04%0.20%$201.920.08%27,768
SMUCKER J M COSJMINCR$5,6010.35%0.20%$115.600.35%48,452
PUBLIC STORAGEPSAINCR$5,4772.35%0.19%$230.932.24%23,717
TARGET CORPTGTDECR$5,571-0.16%0.19%$176.54-0.25%31,556
CONSOLIDATED EDISON INCEDINCR$5,1820.45%0.18%$72.270.56%71,708
FORD MTR CO DELFDECR$5,117-0.16%0.18%$8.79-0.37%582,163
YUM BRANDS INCYUMINCR$5,2187.38%0.18%$108.576.04%48,063
DISCOVERY INCDISCKINCR$4,8820.28%0.17%$26.19-0.04%186,392
INTERCONTINENTAL EXCHANGE INICEINCR$4,9690.15%0.17%$115.300.00%43,096
AON PLCAONINCR$4,56811.80%0.16%$211.2611.51%21,623
ARCH CAP GROUP LTDACGLINCR$4,7070.18%0.16%$36.07-0.04%130,500
BECTON DICKINSON & COBDXINCR$4,7261.17%0.16%$250.231.02%18,887
EXPEDITORS INTL WASH INCEXPDDECR$4,576-0.04%0.16%$95.12-0.08%48,108
HORMEL FOODS CORPHRLBUY$4,5650.00%0.16%$46.610.00%97,948
WEC ENERGY GROUP INCWECBUY$4,5300.00%0.16%$92.030.00%49,224
BRISTOL MYERS SQUIBB COBMYDECR$4,187-0.30%0.15%$62.04-0.32%67,492
EXXON MOBIL CORPXOMDECR$4,393-0.19%0.15%$41.22-0.32%106,584
CHEVRON CORP NEWCVXINCR$3,981198.05%0.14%$84.44165.59%47,145
ORACLE SYSTEMSORCLINCR$4,0250.52%0.14%$64.690.40%62,223
AMERICAN EXPRESS COMPANYAXPINCR$3,7620.81%0.13%$120.910.50%31,114
GENERAL MLS INCGISDECR$3,777-0.02%0.13%$58.810.03%64,227
KIMBERLY-CLARK CORPKMBBUY$3,6850.00%0.13%$134.820.00%27,333
SYSCO CORPORATIONSYYBUY$3,8640.00%0.13%$74.250.00%52,039
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,5021.37%0.12%$132.070.77%26,516
MSCI INCMSCIINCR$3,4310.60%0.12%$446.510.28%7,684
OREILLY AUTOMOTIVE INCORLYINCR$3,5448.33%0.12%$452.568.49%7,831
PROGRESSIVE CORPPGRDECR$3,535-0.39%0.12%$98.88-0.42%35,749
STATE STR CORPSTTINCR$3,5740.32%0.12%$72.770.07%49,111
3M COMMMINCR$3,0650.62%0.11%$174.760.48%17,538
CMS Energy CorpINCR$3,1840.71%0.11%$61.020.72%52,182
CONSTELLATION BRANDS INCSTZBUY$3,1530.00%0.11%$219.020.00%14,396
DOLLAR TREE INCDLTRINCR$3,2156.78%0.11%$108.055.58%29,755
EXTRA SPACE STORAGE INCINCR$3,0382.14%0.11%$115.851.91%26,224
INSULET CORPPODDBUY$3,1620.00%0.11%$255.640.00%12,369
LIBERTY BROADBAND CORPLBRDKINCR$3,1932.04%0.11%$158.371.74%20,162
TJX COMPANIES, INC.TJXINCR$3,0219.67%0.11%$68.307.70%44,233
WASTE MANAGEMENT INCWMINCR$3,0880.67%0.11%$117.950.60%26,181
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$2,905-0.34%0.10%$108.83-0.26%26,694
REPUBLIC SVCS INCRSGINCR$2,8850.55%0.10%$96.310.50%29,954
UNITEDHEALTH GROUP INCUNHINCR$2,82171.33%0.10%$350.6563.88%8,045
VIATRIS INC NPVVTRSBUY$2,7570.00%0.10%$18.740.00%147,092
AKAMAI TECHNOLOGIES INCAKAMDECR$2,695-0.13%0.09%$105.00-0.08%25,667
AMERICAN ELEC PWR CO INCAEPINCR$2,6881.43%0.09%$83.271.38%32,279
BROWN FORMAN CORPBF/BINCR$2,6292.60%0.09%$79.432.41%33,097
DIGITAL RLTY TR INCDLRDECR$2,453-0.29%0.09%$139.50-0.25%17,584
GARMIN LTDGRMNDECR$2,439-0.09%0.09%$119.66-0.28%20,383
PRUDENTIAL FINANCIALPRUDECR$2,443-0.48%0.09%$78.07-0.57%31,291
RAYMOND JAMES FINL INCRJFINCR$2,5760.45%0.09%$95.690.10%26,921
SKYWORKS SOLUTIONS INCSWKSBUY$2,5450.00%0.09%$152.880.00%16,647
XYLEM INCXYLINCR$2,594116.91%0.09%$101.8097.01%25,482
ADVANCE AUTO PARTS INCAAPINCR$2,3965.27%0.08%$157.515.11%15,212
BANK NEW YORK MELLON CORPBKINCR$2,3591.17%0.08%$42.440.76%55,584
CHUBB LTD CHF 24.15CBINCR$2,3350.40%0.08%$153.910.06%15,171
ESSEX PROPERTY TRUST ININCR$2,22212.39%0.08%$237.4210.32%9,359
EVERSOURCE ENERGYESINCR$2,1941.16%0.08%$86.521.08%25,357
MOTOROLA SOLUTIONS INCMSIINCR$2,1985.32%0.08%$170.084.83%12,923
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,3736.83%0.08%$39.896.04%59,495
COPART INCCPRTINCR$1,90569.56%0.07%$127.2458.18%14,972
MCCORMICK & CO., INC.MKCINCR$1,9500.54%0.07%$95.612.12%20,395
NEWS CORP NEWNWSADECR$2,000-0.27%0.07%$17.97-0.43%111,284
ROCKWELL AUTOMATION INCROKINCR$2,08998.48%0.07%$250.8485.75%8,328
TRACTOR SUPPLY COTSCODECR$2,099-0.56%0.07%$140.59-0.55%14,930
ALEXANDRIA REAL ESTATE EQ INAREDECR$1,699-0.40%0.06%$178.19-0.46%9,535
CBRE GROUP INCCBREINCR$1,7762.18%0.06%$62.731.38%28,313
CITRIX SYS INCCTXSDECR$1,847-0.55%0.06%$130.12-0.52%14,195
STARBUCKS CORPSBUXINCR$1,8133.57%0.06%$106.982.66%16,947
VERISK ANALYTICS INCVRSKINCR$1,6193.69%0.06%$207.593.18%7,799
VULCAN MATLS COVMCINCR$1,630180.11%0.06%$148.28158.32%10,993
XCEL ENERGY INCXELINCR$1,6321.05%0.06%$66.661.12%24,484
BAXTER INTERNATIONAL INCBAXINCR$1,5130.31%0.05%$80.270.31%18,850
CDW CORPCDWBUY$1,4180.00%0.05%$131.810.00%10,758
CENTENE CORP DELCNCINCR$1,5360.03%0.05%$60.030.00%25,586
DANAHER CORPORATIONDHRDECR$1,314-0.08%0.05%$222.11-0.11%5,916
NASDAQ INCNDAQINCR$1,4901.20%0.05%$132.701.03%11,228
SOUTHERN COSOBUY$1,3610.00%0.05%$61.430.00%22,157
TERADYNE INCTERINCR$1,573523.33%0.05%$119.90335.38%13,119
UNION PAC CORPUNPDECR$1,360-0.86%0.05%$208.17-0.86%6,533
AGILENT TECHNOLOGIES INCAINCR$1,2860.90%0.04%$118.510.62%10,851
ALTRIA GROUP INCMODECR$1,008-0.28%0.04%$40.98-0.32%24,596
APPLIED MATLS INCAMATBUY$1,2790.00%0.04%$86.300.00%14,820
BROADRIDGE FINL SOLUTIONS INBRDECR$1,168-0.02%0.04%$153.14-0.16%7,627
CONOCOPHILLIPS COM CL-BCOPINCR$1,129187.17%0.04%$39.99162.20%28,234
EBAY INCEBAYDECR$1,007-0.78%0.04%$50.24-0.77%20,044
FIRST REP BK SAN FRANCISCO CFRCINCR$1,2870.79%0.04%$146.970.33%8,757
FORTIVE CORP USD 0.01FTVDECR$1,266-0.62%0.04%$70.81-0.59%17,880
HENRY JACK & ASSOC INCJKHYBUY$1,1890.00%0.04%$161.940.00%7,342
JUNIPER NETWORKS INCJNPRINCR$1,1810.57%0.04%$22.510.50%52,474
NUANCE COMMUNICATIONS INCNUANINCR$1,1900.89%0.04%$44.080.43%26,997
PACKAGING CORPORATION AMER USD 0.01PKGDECR$1,045-0.22%0.04%$137.94-0.39%7,576
PRINCIPAL FINANCIAL GROUP INPFGINCR$1,1176.11%0.04%$49.624.77%22,510
RESMED INCRMDINCR$1,240123.00%0.04%$212.5894.62%5,833
US BANCORP DEL COMPANYUSBINCR$1,2261.14%0.04%$46.610.64%26,304
AGNC INVT CORPAGNCINCR$7602.80%0.03%$15.612.38%48,689
ALBEMARLE CORPALBDECR$850-0.15%0.03%$147.60-0.49%5,759
ALEXION PHARMACEUTICALS INCALXNDECR$922-0.64%0.03%$156.32-0.74%5,898
AMDOCS LTDDOXDECR$906-0.09%0.03%$70.95-0.27%12,770
AMERISOURCEBERGEN CORPABCBUY$9460.00%0.03%$97.780.00%9,675
ANALOG DEVICES INCADIINCR$9420.15%0.03%$147.72-0.09%6,377
COGNIZANT TECHNOLOGYCTSHBUY$7370.00%0.03%$81.950.00%8,993
CSX CORPCSXDECR$810-0.58%0.03%$90.78-0.64%8,923
DXC TECHNOLOGY CODXCBUY$8260.00%0.03%$25.760.00%32,066
EOG RES INCEOGINCR$762189.50%0.03%$49.89150.22%15,273
GALLAGHER ARTHUR J & COAJGBUY$8100.00%0.03%$123.660.00%6,550
GRACO INCGGGINCR$8440.48%0.03%$72.370.25%11,662
GRAINGER W W INC USD 0.5GWWDECR$737-0.85%0.03%$408.54-0.87%1,804
HENRY SCHEIN INCHSICINCR$8490.93%0.03%$66.880.70%12,694
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$7940.34%0.03%$165.140.16%4,808
KANSAS CITY SOUTHERNKSUDECR$775-0.12%0.03%$204.05-0.22%3,798
KKR & CO INCKKRINCR$7480.19%0.03%$40.500.01%18,469
KRAFT HEINZ COKHCBUY$1,0000.00%0.03%$34.660.00%28,848
MASCO CORPMASINCR$8081.11%0.03%$54.911.12%14,715
MASTERCARD INCORPORATEDMAINCR$76841.67%0.03%$356.8838.85%2,152
MAXIM INTEGRATED PRODS INCMXIMINCR$8200.56%0.03%$88.620.19%9,253
NORFOLK SOUTHN CORPNSCDECR$769-0.56%0.03%$237.71-0.61%3,235
PERKINELMER INCPKIDECR$861-0.46%0.03%$143.43-0.52%6,003
PHILLIPS 66PSXINCR$784195.00%0.03%$69.92146.54%11,213
PPG INDS INCPPGDECR$878-0.75%0.03%$144.22-0.79%6,088
QUEST DIAGNOSTICS INCDGXINCR$8890.70%0.03%$119.140.63%7,462
ROLLINS INCROLDECR$777-0.44%0.03%$39.07-0.22%19,887
SCHLUMBERGER LTDSLBINCR$754187.50%0.03%$21.84140.47%34,519
SEI INVTS COSEICINCR$7212.77%0.03%$57.462.34%12,548
SIMON PPTY GROUP INC NEWSPGINCR$8423.23%0.03%$85.292.22%9,872
TELEFLEX INCORPORATEDTFXINCR$9741.17%0.03%$411.490.79%2,367
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DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
AVANGRID INCAGRSOLD$00.00%-100.00%$0.000.00%0
BERKLEY W R CORPWRBSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
GENTEX CORPGNTXSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0