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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
LOW icon
301
Lowe's Companies
LOW
$116B
$233K 0.02%
1,948
-52
-3% -$5.95K
HOG icon
302
Harley-Davidson
HOG
$2.68B
$225K 0.02%
+6,046
New +$225K
CB icon
303
Chubb
CB
$140B
$220K 0.02%
1,414
-12,684
-90% -$1.94M
COTY icon
304
Coty
COTY
$2.33B
$217K 0.02%
+19,299
New +$220K
SNPS icon
305
Synopsys
SNPS
$71.5B
$215K 0.02%
1,548
+1,316
+567% +$181K
ACN icon
306
Accenture
ACN
$89.9B
$213K 0.02%
1,012
+743
+276% +$145K
BNS icon
307
Scotiabank
BNS
$106B
$209K 0.02%
3,700
+2,200
+147% +$125K
SCHW
308
Charles Schwab
SCHW
$177B
$209K 0.02%
4,402
+1,702
+63% +$75K
CBOE icon
309
Cboe Global Markets
CBOE
$29.8B
$208K 0.02%
+1,733
New +$203K
MRSH
310
Marsh
MRSH
$86.3B
$208K 0.02%
1,864
-1,316
-41% -$137K
CHKP icon
311
Check Point Software Technologies
CHKP
$13.3B
$207K 0.02%
+1,862
New +$209K
PLD icon
312
Prologis
PLD
$138B
$201K 0.02%
2,259
+837
+59% +$74.2K
MMM icon
313
3M
MMM
$89B
$200K 0.02%
1,357
-20,173
-94% -$2.83M
CPB icon
314
Campbell Soup
CPB
$6.51B
$190K 0.01%
3,854
+319
+9% +$15.1K
LEN icon
315
Lennar Class A
LEN
$20.4B
$190K 0.01%
+3,513
New +$200K
BF.A icon
316
Brown-Forman Class A
BF.A
$12.3B
$188K 0.01%
2,995
+2,052
+218% +$126K
O icon
317
Realty Income
O
$61.2B
$185K 0.01%
2,595
+285
+12% +$21.2K
AON icon
318
Aon
AON
$77.3B
$184K 0.01%
881
+339
+63% +$67.1K
SNAP icon
319
Snap
SNAP
$7.32B
$181K 0.01%
+11,074
New +$163K
NWL icon
320
Newell Brands
NWL
$2.16B
$180K 0.01%
+9,345
New +$180K
EQIX icon
321
Equinix
EQIX
$107B
$179K 0.01%
307
-3,517
-92% -$1.98M
COF icon
322
Capital One
COF
$124B
$178K 0.01%
1,730
-3,008
-63% -$290K
GE icon
323
GE Aerospace
GE
$367B
$176K 0.01%
3,173
-10,645
-77% -$550K
SPLK
324
DELISTED
Splunk Inc
SPLK
$175K 0.01%
1,170
+893
+322% +$117K
ABBV icon
325
AbbVie
ABBV
$458B
$172K 0.01%
1,942
-24,246
-93% -$2.01M
11 12
13
14 15

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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.