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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
TMO icon
326
Thermo Fisher Scientific
TMO
$211B
$171K 0.01%
527
+435
+473% +$132K
DVA icon
327
DaVita
DVA
$15.1B
$169K 0.01%
+2,254
New +$149K
CAT icon
328
Caterpillar
CAT
$409B
$165K 0.01%
1,115
-1,369
-55% -$191K
TGT icon
329
Target
TGT
$62.1B
$163K 0.01%
1,275
+20
+2% +$2.35K
ABT icon
330
Abbott
ABT
$180B
$161K 0.01%
1,852
-30,190
-94% -$2.53M
ANSS
331
DELISTED
Ansys
ANSS
$161K 0.01%
626
+429
+218% +$101K
CTRA
332
DELISTED
Coterra Energy
CTRA
$161K 0.01%
9,234
-45,842
-83% -$796K
DLTR icon
333
Dollar Tree
DLTR
$23.1B
$161K 0.01%
1,717
-18,695
-92% -$1.96M
CM icon
334
Canadian Imperial Bank of Commerce
CM
$107B
$158K 0.01%
3,804
+2,298
+153% +$97.2K
PGR icon
335
Progressive
PGR
$124B
$158K 0.01%
2,183
-3,134
-59% -$226K
MAR icon
336
Marriott International
MAR
$98.7B
$157K 0.01%
1,036
-43
-4% -$5.76K
UPS icon
337
United Parcel Service
UPS
$97.6B
$157K 0.01%
1,343
-27,377
-95% -$3.24M
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$11.5B
$156K 0.01%
1,848
+1,626
+732% +$123K
FDS icon
339
Factset
FDS
$9.05B
$153K 0.01%
571
-1,417
-71% -$364K
LUV icon
340
Southwest Airlines
LUV
$22.1B
$153K 0.01%
+2,834
New +$157K
CCK icon
341
Crown Holdings
CCK
$12.8B
$151K 0.01%
+2,083
New +$149K
FIS icon
342
Fidelity National Information Services
FIS
$21.5B
$150K 0.01%
+1,081
New +$145K
MCO icon
343
Moody's
MCO
$81.7B
$150K 0.01%
633
+234
+59% +$52K
GGG icon
344
Graco
GGG
$12.9B
$149K 0.01%
2,863
-14,220
-83% -$679K
AEE icon
345
Ameren
AEE
$31.5B
$148K 0.01%
1,923
-33
-2% -$2.51K
JKHY icon
346
Jack Henry & Associates
JKHY
$10.7B
$148K 0.01%
1,016
+709
+231% +$104K
MET icon
347
MetLife
MET
$61B
$145K 0.01%
2,847
+1,100
+63% +$53.1K
PRU icon
348
Prudential Financial
PRU
$41.7B
$145K 0.01%
1,545
-73
-5% -$6.7K
ADSK icon
349
Autodesk
ADSK
$44.3B
$141K 0.01%
769
+579
+305% +$93.8K
TSLA icon
350
Tesla
TSLA
$1.24T
$139K 0.01%
4,980
-750
-13% -$16.3K
12 13
14
15 16

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
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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.