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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
ALGN icon
451
Align Technology
ALGN
$12B
$60K ﹤0.01%
214
-1,416
-87% -$353K
SPR
452
DELISTED
Spirit AeroSystems
SPR
$60K ﹤0.01%
817
-1,065
-57% -$87.8K
FOX icon
453
Fox Class B
FOX
$20.7B
$59K ﹤0.01%
1,622
-257
-14% -$8.63K
NOC icon
454
Northrop Grumman
NOC
$77B
$57K ﹤0.01%
166
-3
-2% -$1.05K
PH icon
455
Parker-Hannifin
PH
$125B
$57K ﹤0.01%
279
-388
-58% -$75.2K
CMI icon
456
Cummins
CMI
$91.7B
$55K ﹤0.01%
307
-21,396
-99% -$3.77M
TFX icon
457
Teleflex
TFX
$5.85B
$55K ﹤0.01%
145
+110
+314% +$37.9K
ALXN
458
DELISTED
Alexion Pharmaceuticals
ALXN
$55K ﹤0.01%
511
-60,876
-99% -$6.51M
OPTU
459
Optimum Communications Inc
OPTU
$316M
$54K ﹤0.01%
+1,976
New +$54.6K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$68.8B
$53K ﹤0.01%
140
-98
-41% -$33K
CVS icon
461
CVS Health
CVS
$137B
$45K ﹤0.01%
600
-459,008
-100% -$32.2M
WAT icon
462
Waters Corp
WAT
$36.8B
$45K ﹤0.01%
192
+139
+262% +$30.7K
ADI icon
463
Analog Devices
ADI
$181B
$43K ﹤0.01%
363
-4,423
-92% -$498K
MTD icon
464
Mettler-Toledo International
MTD
$26.8B
$43K ﹤0.01%
54
+39
+260% +$28.2K
COO icon
465
Cooper Companies
COO
$13.7B
$40K ﹤0.01%
500
-5,548
-92% -$418K
LMT icon
466
Lockheed Martin
LMT
$134B
$37K ﹤0.01%
96
-2
-2% -$767
TRGP icon
467
Targa Resources
TRGP
$60.4B
$37K ﹤0.01%
914
-11,263
-92% -$437K
TSN icon
468
Tyson Foods
TSN
$20.2B
$35K ﹤0.01%
384
-7
-2% -$602
KEYS icon
469
Keysight
KEYS
$54.5B
$30K ﹤0.01%
288
-3,026
-91% -$310K
WBD icon
470
Warner Bros
WBD
$64.6B
$27K ﹤0.01%
836
-4,434
-84% -$134K
OXY icon
471
Occidental Petroleum
OXY
$57B
$23K ﹤0.01%
568
-9
-2% -$361
TER icon
472
Teradyne
TER
$54.8B
$15K ﹤0.01%
+216
New +$13.7K
PE
473
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
+451
New +$7.44K
KDP icon
474
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
+148
New +$4.25K
AAP icon
475
Advance Auto Parts
AAP
$3.37B
– –
-2,060
Closed -$341K
17 18
19
20 21

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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.