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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
MAS icon
251
Masco
MAS
$16B
$445K 0.03%
9,263
-960
-9% -$43.6K
LW icon
252
Lamb Weston
LW
$6.82B
$432K 0.03%
+5,016
New +$404K
KLAC icon
253
KLA
KLAC
$275B
$429K 0.03%
24,080
-16,060
-40% -$269K
DD icon
254
DuPont de Nemours
DD
$18.6B
$427K 0.03%
5,295
-2,048
-28% -$170K
ALL icon
255
Allstate
ALL
$66.9B
$424K 0.03%
3,771
-163,784
-98% -$17.9M
DGX icon
256
Quest Diagnostics
DGX
$25.1B
$424K 0.03%
3,967
-541
-12% -$56.4K
RGA icon
257
Reinsurance Group of America
RGA
$15.7B
$414K 0.03%
2,536
+1,442
+132% +$233K
AFG icon
258
American Financial Group
AFG
$11.9B
$409K 0.03%
3,727
+1,147
+44% +$123K
SNA icon
259
Snap-on
SNA
$20.9B
$408K 0.03%
+2,410
New +$393K
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.12B
$404K 0.03%
7,226
+20
+0.3% +$1.05K
XEL icon
261
Xcel Energy
XEL
$51B
$400K 0.03%
6,299
-31,509
-83% -$1.97M
SBUX icon
262
Starbucks
SBUX
$118B
$396K 0.03%
4,501
-32,560
-88% -$2.78M
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
$393K 0.03%
+2,901
New +$391K
JNPR
264
DELISTED
Juniper Networks
JNPR
$382K 0.03%
15,522
+1,688
+12% +$41.5K
S
265
DELISTED
Sprint Corporation
S
$379K 0.03%
72,769
+48,037
+194% +$282K
TJX icon
266
TJX Companies
TJX
$170B
$372K 0.03%
6,092
-21,767
-78% -$1.29M
LH icon
267
Labcorp
LH
$24.3B
$371K 0.03%
2,551
+339
+15% +$48.9K
CPAY icon
268
Corpay
CPAY
$24.2B
$363K 0.03%
1,260
-618
-33% -$182K
UNH icon
269
UnitedHealth
UNH
$382B
$352K 0.03%
1,199
-9,919
-89% -$2.6M
CDW icon
270
CDW
CDW
$17.1B
$349K 0.03%
+2,445
New +$324K
PHM icon
271
Pultegroup
PHM
$24.5B
$347K 0.03%
8,942
+2,295
+35% +$89.2K
XOM icon
272
ExxonMobil
XOM
$651B
$344K 0.03%
4,929
-19,605
-80% -$1.36M
PRGO icon
273
Perrigo
PRGO
$1.4B
$334K 0.03%
6,465
-9,209
-59% -$482K
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
$332K 0.03%
16,333
-3,140
-16% -$63.8K
STX icon
275
Seagate
STX
$193B
$331K 0.03%
5,557
+662
+14% +$38K
9 10
11
12 13

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AIM
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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
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.