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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
TRV icon
351
Travelers Companies
TRV
$80.8B
$137K 0.01%
997
-1,635
-62% -$223K
LLY icon
352
Eli Lilly
LLY
$1.07T
$135K 0.01%
1,027
-25,978
-96% -$3.01M
FE icon
353
FirstEnergy
FE
$28.9B
$131K 0.01%
2,691
-47
-2% -$2.25K
FOXA icon
354
Fox Class A
FOXA
$23.2B
$131K 0.01%
3,544
-2,436
-41% -$83.4K
MAC icon
355
Macerich
MAC
$7.32B
$130K 0.01%
4,824
-3,375
-41% -$92.7K
URI icon
356
United Rentals
URI
$71.1B
$129K 0.01%
774
-1,115
-59% -$162K
VRSN icon
357
VeriSign
VRSN
$25.3B
$129K 0.01%
669
+504
+305% +$94.7K
PPLI
358
People Inc
PPLI
$3.1B
$128K 0.01%
2,882
-481
-14% -$19.4K
INTU icon
359
Intuit
INTU
$81.1B
$128K 0.01%
488
+355
+267% +$92.8K
OC icon
360
Owens Corning
OC
$11.5B
$125K 0.01%
1,922
-430
-18% -$27.5K
ADP icon
361
Automatic Data Processing
ADP
$100B
$124K 0.01%
726
-752
-51% -$125K
CI icon
362
Cigna
CI
$76.6B
$124K 0.01%
+606
New +$111K
STT icon
363
State Street
STT
$50.9B
$123K 0.01%
1,553
+524
+51% +$36.9K
ISRG icon
364
Intuitive Surgical
ISRG
$121B
$122K 0.01%
621
-8,427
-93% -$1.58M
TIF
365
DELISTED
Tiffany & Co.
TIF
$122K 0.01%
910
-693
-43% -$81.9K
INCY icon
366
Incyte
INCY
$23.5B
$121K 0.01%
1,390
-1,596
-53% -$136K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$121K 0.01%
553
-347
-39% -$70.2K
CSX icon
368
CSX Corp
CSX
$98.6B
$120K 0.01%
4,995
-6,087
-55% -$144K
MELI icon
369
Mercado Libre
MELI
$91.3B
$120K 0.01%
210
+159
+312% +$88K
ANET icon
370
Arista Networks
ANET
$219B
$119K 0.01%
9,376
+6,896
+278% +$90.7K
MTB icon
371
M&T Bank
MTB
$36.2B
$118K 0.01%
698
+159
+29% +$25.8K
ST icon
372
Sensata Technologies
ST
$6.65B
$118K 0.01%
2,193
-3,088
-58% -$159K
WDAY icon
373
Workday
WDAY
$33.4B
$118K 0.01%
719
+561
+355% +$93.1K
LAMR icon
374
Lamar Advertising Co
LAMR
$16.2B
$117K 0.01%
1,309
-1,691
-56% -$141K
MSCI icon
375
MSCI
MSCI
$40B
$117K 0.01%
455
-520
-53% -$127K
13 14
15
16 17

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ACM
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PI
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TSW
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VH
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DCP
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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.