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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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$76.6B
| $59K | 0.01% |
+715
| New | +$64.7K |
|
|
BNY
252
Bank of New York Mellon
BNY
$108B
| $54K | 0.01% |
+1,152
| New | +$55.9K |
|
253
W.R. Berkley
WRB
$28B
| $54K | 0.01% |
+2,454
| New | +$55.1K |
|
|
TIF
254
DELISTED
Tiffany & Co.
TIF
| $47K | 0.01% |
+581
| New | +$59.2K |
|
255
Allstate
ALL
$66.9B
| $44K | 0.01% |
+530
| New | +$47.6K |
|
256
Plains GP Holdings
PAGP
$5.23B
| $43K | 0.01% |
+2,134
| New | +$47.3K |
|
257
Tyson Foods
TSN
$20.2B
| $43K | 0.01% |
+810
| New | +$47.6K |
|
258
DXC Technology
DXC
$1.63B
| $42K | 0.01% |
+795
| New | +$54.9K |
|
259
Altria Group
MO
$122B
| $35K | 0.01% |
+712
| New | +$41.3K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | ﹤0.01% |
+286
| New | +$32.7K |
|
261
HP
HPQ
$23.5B
| $30K | ﹤0.01% |
+1,461
| New | +$34.1K |
|
262
FirstEnergy
FE
$28.9B
| $28K | ﹤0.01% |
+733
| New | +$27.8K |
|
263
Incyte
INCY
$23.5B
| $28K | ﹤0.01% |
+440
| New | +$28.6K |
|
|
HBI
264
DELISTED
Hanesbrands
HBI
| $27K | ﹤0.01% |
+2,168
| New | +$33.7K |
|
265
Royal Bank of Canada
RY
$291B
| $27K | ﹤0.01% |
+400
| New | +$29.2K |
|
|
FISV
266
Fiserv Inc
FISV
$27.2B
| $23K | ﹤0.01% |
+309
| New | +$23.9K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $22K | ﹤0.01% |
+887
| New | +$27.8K |
|
268
NetApp
NTAP
$32.9B
| $18K | ﹤0.01% |
+297
| New | +$21.4K |
|
269
CVS Health
CVS
$137B
| $13K | ﹤0.01% |
+198
| New | +$14.8K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
+245
| New | +$14.2K |
|
271
Cardinal Health
CAH
$53.4B
| $9K | ﹤0.01% |
+209
| New | +$10.9K |
|
272
Global Payments
GPN
$22.1B
| $2K | ﹤0.01% |
+19
| New | +$2.09K |
|
273
Accenture
ACN
$89.9B
| $1K | ﹤0.01% |
+5
| New | +$791 |
|
274
Akamai
AKAM
$16.8B
| $1K | ﹤0.01% |
+22
| New | +$1.46K |
|
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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.