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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
DHR icon
376
Danaher
DHR
$135B
$116K 0.01%
852
-13,257
-94% -$1.68M
ITW icon
377
Illinois Tool Works
ITW
$81.4B
$116K 0.01%
645
-3,829
-86% -$649K
DFS
378
DELISTED
Discover Financial Services
DFS
$115K 0.01%
1,355
-37,202
-96% -$3.07M
FISV
379
Fiserv Inc
FISV
$27.2B
$115K 0.01%
993
-1,299
-57% -$143K
IT icon
380
Gartner
IT
$9.41B
$113K 0.01%
731
-6,400
-90% -$977K
UNM icon
381
Unum
UNM
$13.8B
$112K 0.01%
3,841
+1,840
+92% +$53.5K
HXL icon
382
Hexcel
HXL
$8.32B
$111K 0.01%
1,514
-7,637
-83% -$587K
GILD icon
383
Gilead Sciences
GILD
$161B
$110K 0.01%
1,691
+1,386
+454% +$90.3K
TAP icon
384
Molson Coors Class B
TAP
$7.68B
$108K 0.01%
+2,007
New +$108K
LHX icon
385
L3Harris
LHX
$55.9B
$107K 0.01%
543
-9
-2% -$1.8K
RY icon
386
Royal Bank of Canada
RY
$291B
$107K 0.01%
1,350
-50
-4% -$4.03K
NI icon
387
NiSource
NI
$22.4B
$101K 0.01%
3,627
-56,007
-94% -$1.54M
RMD icon
388
ResMed
RMD
$28.3B
$101K 0.01%
653
-2,602
-80% -$375K
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$101K 0.01%
1,148
-4,034
-78% -$291K
NSC icon
390
Norfolk Southern
NSC
$78.8B
$100K 0.01%
516
-3,550
-87% -$666K
ZTS icon
391
Zoetis
ZTS
$31.6B
$100K 0.01%
756
+612
+425% +$76K
DE icon
392
Deere & Co
DE
$170B
$99K 0.01%
574
-849
-60% -$146K
SBNY
393
DELISTED
Signature Bank
SBNY
$99K 0.01%
+724
New +$90.6K
ALV icon
394
Autoliv
ALV
$8.6B
$98K 0.01%
+1,165
New +$95.3K
ILMN icon
395
Illumina
ILMN
$29.4B
$98K 0.01%
304
-284
-48% -$86.1K
WMB icon
396
Williams Companies
WMB
$90.5B
$96K 0.01%
+4,047
New +$92.7K
EW icon
397
Edwards Lifesciences
EW
$47.6B
$94K 0.01%
1,212
-2,289
-65% -$179K
LULU icon
398
lululemon athletica
LULU
$13B
$94K 0.01%
407
-238
-37% -$50.7K
SLG icon
399
SL Green Realty
SLG
$3.88B
$94K 0.01%
1,059
+257
+32% +$21.1K
AMP icon
400
Ameriprise Financial
AMP
$46.8B
$93K 0.01%
559
+155
+38% +$24K
14 15
16
17 18

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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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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.