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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
VOYA icon
276
Voya Financial
VOYA
$8.94B
$331K 0.03%
5,427
+2,093
+63% +$118K
DHI icon
277
D.R. Horton
DHI
$41B
$325K 0.02%
6,170
-425
-6% -$22.7K
CCI icon
278
Crown Castle
CCI
$32.7B
$321K 0.02%
2,260
+548
+32% +$74.8K
NKE icon
279
Nike
NKE
$61.9B
$310K 0.02%
3,063
-4,320
-59% -$407K
EXC icon
280
Exelon
EXC
$48.6B
$305K 0.02%
9,391
-982,206
-99% -$31.8M
PARA
281
DELISTED
Paramount Global Class B
PARA
$302K 0.02%
7,197
-1,937
-21% -$75K
ZAYO
282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$301K 0.02%
+8,696
New +$298K
CSCO icon
283
Cisco
CSCO
$450B
$297K 0.02%
6,203
-4,924
-44% -$229K
RS icon
284
Reliance Steel & Aluminium
RS
$20.8B
$296K 0.02%
2,472
-401
-14% -$45.4K
GS icon
285
Goldman Sachs
GS
$313B
$278K 0.02%
1,211
-2,325
-66% -$505K
AXP icon
286
American Express
AXP
$223B
$277K 0.02%
2,226
-2,764
-55% -$330K
GPC icon
287
Genuine Parts
GPC
$17.1B
$273K 0.02%
2,571
-20
-0.8% -$2.06K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$273K 0.02%
4,984
-2,960
-37% -$152K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$273K 0.02%
2,796
-1,790
-39% -$168K
KMX icon
290
CarMax
KMX
$8.27B
$271K 0.02%
3,088
-3,022
-49% -$284K
VTR icon
291
Ventas
VTR
$48.9B
$269K 0.02%
4,659
-15,334
-77% -$963K
HPQ icon
292
HP
HPQ
$23.5B
$265K 0.02%
12,875
-4,497
-26% -$85.2K
LBRDA icon
293
Liberty Broadband Class A
LBRDA
$4.14B
$263K 0.02%
2,110
-4,532
-68% -$525K
VRSK icon
294
Verisk Analytics
VRSK
$26.4B
$260K 0.02%
1,740
-13,619
-89% -$2.02M
UNP icon
295
Union Pacific
UNP
$183B
$251K 0.02%
1,388
-1,748
-56% -$299K
TECH icon
296
Bio-Techne
TECH
$11.2B
$242K 0.02%
4,404
+3,864
+716% +$203K
SPGI icon
297
S&P Global
SPGI
$126B
$240K 0.02%
880
-48,498
-98% -$12.6M
XPO icon
298
XPO
XPO
$25B
$238K 0.02%
+8,619
New +$237K
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$237K 0.02%
2,072
+1,616
+354% +$171K
MS icon
300
Morgan Stanley
MS
$337B
$235K 0.02%
4,592
+1,749
+62% +$82.8K
10 11
12
13 14

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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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.