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O
Ossiam Portfolio holdings
AUM
$7.54B
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
-8.54%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
10 Year Est. Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$707M
Cap. Flow
% of AUM
106.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.6M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Deutsche Bank
DB
|
+$31.8M |
| 4 |
iShares MSCI India ETF
INDA
|
+$21M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Utilities | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$47.5B
| $6.93M | 1.04% |
+8,262
| New | +$6.62M |
|
27
Amazon
AMZN
$2.72T
| $6.14M | 0.92% |
+81,780
| New | +$6.8M |
|
28
Booking.com
BKNG
$130B
| $6.1M | 0.92% |
+88,525
| New | +$6.49M |
|
29
Eversource Energy
ES
$26.5B
| $6.07M | 0.91% |
+93,383
| New | +$6.08M |
|
30
Verizon
VZ
$207B
| $5.91M | 0.89% |
+105,113
| New | +$5.96M |
|
31
American Electric Power
AEP
$67.9B
| $5.86M | 0.88% |
+78,344
| New | +$5.88M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.85% |
+219,324
| New | +$6.75M |
|
33
Cigna
CI
$73.5B
| $5.38M | 0.81% |
+28,345
| New | +$5.91M |
|
34
American Tower
AMT
$81.7B
| $5.12M | 0.77% |
+32,386
| New | +$5.06M |
|
35
Archer Daniels Midland
ADM
$41.7B
| $5.09M | 0.77% |
+124,294
| New | +$5.79M |
|
36
Exelon
EXC
$45B
| $5.09M | 0.77% |
+158,227
| New | +$5.06M |
|
37
Ventas
VTR
$45.8B
| $5M | 0.75% |
+85,389
| New | +$5.03M |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $4.94M | 0.74% |
+37,700
| New | +$5.46M |
|
39
United Airlines
UAL
$34.8B
| $4.73M | 0.71% |
+56,525
| New | +$4.97M |
|
40
eBay
EBAY
$46.1B
| $4.7M | 0.71% |
+167,528
| New | +$4.93M |
|
41
Equinix
EQIX
$103B
| $4.64M | 0.7% |
+13,160
| New | +$5.13M |
|
42
Simon Property Group
SPG
$66.2B
| $4.62M | 0.69% |
+27,484
| New | +$4.91M |
|
43
Alphabet (Google) Class A
GOOGL
$4.04T
| $4.55M | 0.68% |
+87,000
| New | +$4.7M |
|
44
Vertex Pharmaceuticals
VRTX
$132B
| $4.53M | 0.68% |
+27,345
| New | +$4.74M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.48M | 0.67% |
+639,615
| New | +$5M |
|
46
Humana
HUM
$48B
| $4.38M | 0.66% |
+15,274
| New | +$4.84M |
|
47
Entergy
ETR
$51.2B
| $4.35M | 0.65% |
+101,146
| New | +$4.3M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.02T
| $4.3M | 0.65% |
+83,000
| New | +$4.44M |
|
49
US Bancorp
USB
$96.8B
| $4.26M | 0.64% |
+93,220
| New | +$4.8M |
|
50
Hasbro
HAS
$12.5B
| $4.19M | 0.63% |
+51,522
| New | +$4.79M |
|
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Ossiam's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ossiam, which disclosed 274 positions worth $665M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 369,644 shares worth $37.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Ossiam's largest Q4 2018 buy was Microsoft: 369,644 shares worth $37.5M.
- Ossiam's ten largest holdings make up 31% of its $665M portfolio in Q4 2018.
- Ossiam disclosed 274 positions in Q4 2018, its first 13F filing on record.
Based on Ossiam's 13F filing for Q4 2018, filed 14 Feb 2019.