We are live on
!
Find out more
O
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 | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$165B
| $11.2M | 0.85% |
77,131
-279,415
| -78% | -$39M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9M | 0.83% |
48,202
+31,436
| +187% | +$6.83M |
|
28
Deutsche Bank
DB
$66.3B
| $10.8M | 0.82% |
1,390,827
-31,249
| -2% | -$234K |
|
29
McDonald's
MCD
$188B
| $10.6M | 0.81% |
53,832
-14,456
| -21% | -$2.87M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $10.2M | 0.77% |
+746,759
| New | +$9.46M |
|
31
Netflix
NFLX
$292B
| $10M | 0.76% |
309,610
+182,180
| +143% | +$5.4M |
|
32
Vulcan Materials
VMC
$36.3B
| $9.98M | 0.76% |
69,331
+25,751
| +59% | +$3.69M |
|
33
PepsiCo
PEP
$186B
| $9.95M | 0.76% |
72,811
+33,672
| +86% | +$4.58M |
|
34
Adobe
ADBE
$89.5B
| $9.59M | 0.73% |
29,068
+20,178
| +227% | +$5.94M |
|
35
Extra Space Storage
EXR
$31.2B
| $9.5M | 0.72% |
89,931
-8,914
| -9% | -$972K |
|
36
Salesforce
CRM
$134B
| $9.49M | 0.72% |
58,355
+58,020
| +17,319% | +$9.1M |
|
37
Omnicom Group
OMC
$22.7B
| $8.88M | 0.68% |
109,555
+4,960
| +5% | +$389K |
|
38
PayPal
PYPL
$49.5B
| $8.82M | 0.67% |
81,502
+51,220
| +169% | +$5.34M |
|
39
Consolidated Edison
ED
$41.6B
| $8.51M | 0.65% |
94,021
-25,695
| -21% | -$2.3M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $8.21M | 0.63% |
74,052
-28,720
| -28% | -$3.09M |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.05M | 0.61% |
+24,387
| New | +$7.32M |
|
42
Booking.com
BKNG
$138B
| $7.92M | 0.6% |
96,425
+78,925
| +451% | +$6.2M |
|
43
Dominion Energy
D
$62.5B
| $7.59M | 0.58% |
91,680
+83,701
| +1,049% | +$6.84M |
|
44
Chipotle Mexican Grill
CMG
$40.8B
| $7.51M | 0.57% |
448,400
-22,300
| -5% | -$358K |
|
45
Micron Technology
MU
$1.04T
| $7.36M | 0.56% |
136,903
+120,902
| +756% | +$5.77M |
|
46
Eversource Energy
ES
$28.2B
| $7.05M | 0.54% |
82,862
-23,665
| -22% | -$1.97M |
|
47
Cognizant
CTSH
$21.5B
| $6.98M | 0.53% |
112,580
+53,495
| +91% | +$3.31M |
|
48
General Mills
GIS
$19.2B
| $6.87M | 0.52% |
128,275
+46,579
| +57% | +$2.45M |
|
49
Duke Energy
DUK
$102B
| $6.71M | 0.51% |
73,569
-28,002
| -28% | -$2.57M |
|
50
Sempra
SRE
$60.8B
| $6.64M | 0.51% |
87,730
-77,018
| -47% | -$5.65M |
|
Similar funds
AIM
ACM
PI
TSW
VH
DCP
F
RMDI
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.