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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
(-8.5%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
529
New
58
Increased
189
Reduced
228
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55.6M |
| 2 |
Mastercard
MA
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$37.7M |
| 4 |
AT&T
T
|
+$36.5M |
| 5 |
Amgen
AMGN
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$71.9M |
| 2 |
Wells Fargo
WFC
|
+$50.4M |
| 3 |
Linde
LIN
|
+$39.2M |
| 4 |
Walt Disney
DIS
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$22.9B
| $93K | 0.01% |
1,193
-1,854
| -61% | -$139K |
|
402
IPG Photonics
IPGP
$3.89B
| $93K | 0.01% |
+644
| New | +$89.6K |
|
403
Synchrony
SYF
$23.7B
| $93K | 0.01% |
2,578
+774
| +43% | +$27.7K |
|
404
Aramark
ARMK
$15B
| $92K | 0.01% |
+2,927
| New | +$91.9K |
|
405
Cheniere Energy
LNG
$56.5B
| $92K | 0.01% |
+1,500
| New | +$92.3K |
|
406
Roper Technologies
ROP
$36.3B
| $92K | 0.01% |
260
-353
| -58% | -$122K |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92K | 0.01% |
1,225
-2,097
| -63% | -$149K |
|
408
Digital Realty Trust
DLR
$73.7B
| $91K | 0.01% |
758
-10,396
| -93% | -$1.28M |
|
409
Paychex
PAYX
$40.4B
| $91K | 0.01% |
+1,075
| New | +$90.7K |
|
410
Boston Scientific
BSX
$65.8B
| $90K | 0.01% |
1,986
+1,604
| +420% | +$67.1K |
|
411
KeyCorp
KEY
$24.3B
| $90K | 0.01% |
4,428
+1,294
| +41% | +$24.4K |
|
412
Northern Trust
NTRS
$22.2B
| $90K | 0.01% |
845
+233
| +38% | +$23.9K |
|
413
EOG Resources
EOG
$78B
| $89K | 0.01% |
1,067
-3,011
| -74% | -$221K |
|
414
Becton Dickinson
BDX
$43.1B
| $88K | 0.01% |
331
-3,765
| -92% | -$939K |
|
415
Boston Properties
BXP
$11B
| $88K | 0.01% |
639
+181
| +40% | +$24.4K |
|
416
Donaldson
DCI
$10.8B
| $88K | 0.01% |
1,525
-2,346
| -61% | -$128K |
|
417
Douglas Emmett
DEI
$2.06B
| $88K | 0.01% |
1,997
+408
| +26% | +$17.6K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $88K | 0.01% |
5,187
-31,229
| -86% | -$512K |
|
419
Fortinet
FTNT
$112B
| $87K | 0.01% |
4,065
+2,155
| +113% | +$40.6K |
|
420
Las Vegas Sands
LVS
$30.5B
| $87K | 0.01% |
1,260
-236
| -16% | -$14.7K |
|
421
Biogen
BIIB
$29.9B
| $85K | 0.01% |
288
-4,919
| -94% | -$1.36M |
|
422
Fortive
FTV
$19B
| $85K | 0.01% |
1,763
-2,013
| -53% | -$90.9K |
|
423
Invesco
IVZ
$13.3B
| $85K | 0.01% |
4,701
-15,345
| -77% | -$262K |
|
424
Stryker
SYK
$127B
| $85K | 0.01% |
404
+327
| +425% | +$67.9K |
|
425
Zions Bancorporation
ZION
$10.1B
| $85K | 0.01% |
+1,634
| New | +$79.3K |
|
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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.