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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
MIDD icon
426
Middleby
MIDD
$6.05B
$84K 0.01%
+763
New +$87.6K
CMA
427
DELISTED
Comerica
CMA
$83K 0.01%
1,152
+398
+53% +$27.3K
FAST icon
428
Fastenal
FAST
$54B
$83K 0.01%
4,482
-9,330
-68% -$167K
IDXX icon
429
Idexx Laboratories
IDXX
$42.9B
$83K 0.01%
317
-4,885
-94% -$1.29M
APTV icon
430
Aptiv
APTV
$12B
$82K 0.01%
862
-333
-28% -$30.5K
CTAS icon
431
Cintas
CTAS
$82.4B
$82K 0.01%
1,216
-41,620
-97% -$2.74M
ALK icon
432
Alaska Air
ALK
$5.15B
$80K 0.01%
1,182
-526
-31% -$35.9K
PFG icon
433
Principal Financial Group
PFG
$23.6B
$79K 0.01%
1,437
-4,192
-74% -$229K
MHK icon
434
Mohawk Industries
MHK
$6.9B
$78K 0.01%
+572
New +$77.8K
WAB icon
435
Wabtec
WAB
$51.1B
$78K 0.01%
1,006
-1,414
-58% -$105K
WM icon
436
Waste Management
WM
$95.9B
$77K 0.01%
674
-934
-58% -$105K
CINF icon
437
Cincinnati Financial
CINF
$28.3B
$76K 0.01%
726
-4,202
-85% -$459K
SLB icon
438
SLB Ltd
SLB
$77.8B
$76K 0.01%
1,893
-6,403
-77% -$229K
UAA icon
439
Under Armour
UAA
$3B
$76K 0.01%
3,516
-3,389
-49% -$65.8K
ULTA icon
440
Ulta Beauty
ULTA
$20.4B
$76K 0.01%
302
-459
-60% -$112K
BEN icon
441
Franklin Resources
BEN
$16.9B
$75K 0.01%
2,889
-11,071
-79% -$301K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.01%
488
-1,706
-78% -$227K
LNC icon
443
Lincoln National
LNC
$7.91B
$73K 0.01%
1,243
-2,542
-67% -$150K
FLS icon
444
Flowserve
FLS
$9.25B
$72K 0.01%
1,439
-1,896
-57% -$90.8K
TT icon
445
Trane Technologies
TT
$106B
$72K 0.01%
544
-2,936
-84% -$372K
WYNN icon
446
Wynn Resorts
WYNN
$10.1B
$70K 0.01%
503
-187
-27% -$22.7K
UA icon
447
Under Armour Class C
UA
$2.92B
$68K 0.01%
3,566
-4,247
-54% -$74.7K
HAS icon
448
Hasbro
HAS
$12.6B
$66K 0.01%
621
-151
-20% -$15.7K
TSCO icon
449
Tractor Supply
TSCO
$16.3B
$65K 0.01%
3,485
-1,200
-26% -$22.8K
AGN
450
DELISTED
Allergan plc
AGN
$65K 0.01%
338
-4,239
-93% -$765K
16 17
18
19 20

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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.