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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
+8.43%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$122M
Cap. Flow
-$203M
Cap. Flow %
-15.51%
Top 10 Hldgs %
37.2%
Holding
529
New
58
Increased
189
Reduced
228
Closed
54

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55.6M
2
MA icon
Mastercard
MA
+$42M
3
PG icon
Procter & Gamble
PG
+$37.7M
4
T icon
AT&T
T
+$36.5M
5
AMGN icon
Amgen
AMGN
+$28.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$71.9M
2
WFC icon
Wells Fargo
WFC
+$50.4M
3
LIN icon
Linde
LIN
+$39.2M
4
DIS icon
Walt Disney
DIS
+$39M
5
CVS icon
CVS Health
CVS
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Communication Services 14.07%
3 Healthcare 13.47%
4 Financials 12.21%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$14.1B
$522K 0.04%
5,332
+900
+20% +$79.3K
ZBRA icon
227
Zebra Technologies
ZBRA
$12.4B
$522K 0.04%
+2,045
New +$478K
TD icon
228
Toronto Dominion Bank
TD
$198B
$517K 0.04%
9,211
-9,746
-51% -$553K
MSI icon
229
Motorola Solutions
MSI
$69.4B
$510K 0.04%
3,166
-10,063
-76% -$1.66M
SCI icon
230
Service Corp International
SCI
$11.4B
$509K 0.04%
11,067
+8,165
+281% +$368K
XYL icon
231
Xylem
XYL
$28.5B
$505K 0.04%
6,413
-3,816
-37% -$297K
JCI icon
232
Johnson Controls International
JCI
$87.5B
$503K 0.04%
12,349
-80,313
-87% -$3.39M
HUBB icon
233
Hubbell
HUBB
$25.7B
$497K 0.04%
3,362
+864
+35% +$123K
AMT icon
234
American Tower
AMT
$77.7B
$496K 0.04%
2,160
-9,941
-82% -$2.17M
IRM icon
235
Iron Mountain
IRM
$38.2B
$494K 0.04%
15,492
+13,589
+714% +$446K
EA icon
236
Electronic Arts
EA
$52.4B
$493K 0.04%
4,586
+3,059
+200% +$304K
Y
237
DELISTED
Alleghany Corp
Y
$492K 0.04%
615
+535
+669% +$418K
RJF icon
238
Raymond James Financial
RJF
$32.5B
$490K 0.04%
8,211
+7,225
+733% +$417K
NOW icon
239
ServiceNow
NOW
$102B
$488K 0.04%
8,635
+8,050
+1,376% +$424K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.04%
8,258
-47,100
-85% -$2.71M
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$487K 0.04%
+4,286
New +$452K
BALL icon
242
Ball Corp
BALL
$17B
$485K 0.04%
7,499
-12,783
-63% -$866K
FLIR
243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$467K 0.04%
+8,965
New +$475K
CY
244
DELISTED
Cypress Semiconductor
CY
$467K 0.04%
20,037
+182
+0.9% +$4.26K
ROST icon
245
Ross Stores
ROST
$76.6B
$455K 0.03%
3,911
+2,745
+235% +$309K
ETN icon
246
Eaton
ETN
$157B
$453K 0.03%
4,781
-851
-15% -$75.6K
EXPE icon
247
Expedia Group
EXPE
$31.2B
$453K 0.03%
4,193
+2,533
+153% +$297K
GIB icon
248
CGI
GIB
$13.9B
$453K 0.03%
5,400
+2,700
+100% +$217K
AXTA icon
249
Axalta
AXTA
$7.01B
$447K 0.03%
14,706
+1,480
+11% +$43.6K
JLL icon
250
Jones Lang LaSalle
JLL
$15.1B
$447K 0.03%
2,566
+2,142
+505% +$337K
8 9
10
11 12

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ACM
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PI
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TSW
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VH
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RMDI
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Ossiam's Q4 2019 Portfolio in Review

As of Q4 2019, Ossiam held 529 positions worth $1.31B, down 8.5% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ossiam withdrew a net $203M in Q4 2019, closing 54 positions and reducing 228 holdings. Its most notable exit was Celgene Corp, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ossiam opened a new position in Alcon worth $14.8M.

  • Ossiam's largest Q4 2019 buy was Alcon: 260,957 shares worth $14.8M.
  • Ossiam added most to Johnson & Johnson in Q4 2019, an estimated $55.6M increase.
  • Ossiam's biggest Q4 2019 reduction was Linde, cutting an estimated $39.2M.
  • Ossiam fully exited Celgene Corp in Q4 2019, selling an estimated $71.9M.
  • Ossiam's ten largest holdings make up 37% of its $1.31B portfolio in Q4 2019.
  • Ossiam opened 58 new positions and closed 54 in Q4 2019.
  • Ossiam's portfolio value fell 8.5% quarter-over-quarter to $1.31B.

Based on Ossiam's 13F filing for Q4 2019, filed 14 Feb 2020.