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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
-8.54%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$707M
Cap. Flow
% of AUM
106.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.6M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Deutsche Bank
DB
|
+$31.8M |
| 4 |
iShares MSCI India ETF
INDA
|
+$21M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Utilities | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$9.43B
| $109K | 0.02% |
+934
| New | +$117K |
|
227
Phillips 66
PSX
$82.9B
| $104K | 0.02% |
+1,213
| New | +$119K |
|
228
Tapestry
TPR
$28.8B
| $104K | 0.02% |
+3,089
| New | +$124K |
|
229
Agilent Technologies
A
$39.1B
| $103K | 0.02% |
+1,529
| New | +$103K |
|
|
PPL
230
PPL Corp
PPL
$27.3B
| $102K | 0.02% |
+3,585
| New | +$109K |
|
231
Texas Instruments
TXN
$255B
| $98K | 0.01% |
+1,037
| New | +$100K |
|
232
Lockheed Martin
LMT
$134B
| $96K | 0.01% |
+367
| New | +$111K |
|
233
M&T Bank
MTB
$36.2B
| $96K | 0.01% |
+668
| New | +$107K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $93K | 0.01% |
+2,123
| New | +$113K |
|
235
Mastercard
MA
$477B
| $92K | 0.01% |
+489
| New | +$97.1K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $91K | 0.01% |
+1,810
| New | +$108K |
|
237
Applied Materials
AMAT
$426B
| $90K | 0.01% |
+2,738
| New | +$93.9K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $90K | 0.01% |
+873
| New | +$116K |
|
239
Truist Financial
TFC
$63.2B
| $87K | 0.01% |
+2,013
| New | +$96.6K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $86K | 0.01% |
+886
| New | +$105K |
|
241
SL Green Realty
SLG
$3.88B
| $80K | 0.01% |
+1,046
| New | +$92.5K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $79K | 0.01% |
+1,792
| New | +$101K |
|
243
Reinsurance Group of America
RGA
$15.7B
| $75K | 0.01% |
+533
| New | +$75.5K |
|
244
AvalonBay Communities
AVB
$27.1B
| $70K | 0.01% |
+404
| New | +$73K |
|
245
HCA Healthcare
HCA
$84.8B
| $70K | 0.01% |
+565
| New | +$75.8K |
|
|
MRSH
246
Marsh
MRSH
$86.3B
| $68K | 0.01% |
+849
| New | +$70.8K |
|
247
Devon Energy
DVN
$51.9B
| $66K | 0.01% |
+2,937
| New | +$90.2K |
|
248
FMC
FMC
$1.42B
| $64K | 0.01% |
+990
| New | +$69.4K |
|
249
Illumina
ILMN
$29.4B
| $64K | 0.01% |
+221
| New | +$68.5K |
|
250
ConocoPhillips
COP
$147B
| $62K | 0.01% |
+991
| New | +$67.4K |
|
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Ossiam's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ossiam, which disclosed 274 positions worth $665M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 369,644 shares worth $37.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Ossiam's largest Q4 2018 buy was Microsoft: 369,644 shares worth $37.5M.
- Ossiam's ten largest holdings make up 31% of its $665M portfolio in Q4 2018.
- Ossiam disclosed 274 positions in Q4 2018, its first 13F filing on record.
Based on Ossiam's 13F filing for Q4 2018, filed 14 Feb 2019.