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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
NKTR icon
501
Nektar Therapeutics
NKTR
$2.39B
– –
-145
Closed -$40K
NTAP icon
502
NetApp
NTAP
$32.9B
– –
-670
Closed -$35K
OKE icon
503
Oneok
OKE
$58.7B
– –
-305
Closed -$22K
ORLY icon
504
O'Reilly Automotive
ORLY
$72.4B
– –
-32,340
Closed -$859K
PCAR icon
505
PACCAR
PCAR
$69.6B
– –
-7,604
Closed -$355K
PVH icon
506
PVH
PVH
$3.71B
– –
-684
Closed -$60K
QGEN icon
507
Qiagen
QGEN
$8.53B
– –
-363
Closed -$13K
RTX icon
508
RTX Corp
RTX
$287B
– –
-37,179
Closed -$3.19M
RVTY icon
509
Revvity
RVTY
$12.3B
– –
-2,767
Closed -$236K
SABR icon
510
Sabre
SABR
$656M
– –
-15,529
Closed -$348K
SEE
511
DELISTED
Sealed Air
SEE
– –
-2,152
Closed -$89K
SLF icon
512
Sun Life Financial
SLF
$45.6B
– –
-7,900
Closed -$353K
SWK icon
513
Stanley Black & Decker
SWK
$14.2B
– –
-722
Closed -$104K
TPR icon
514
Tapestry
TPR
$28.8B
– –
-1,834
Closed -$48K
WDC icon
515
Western Digital
WDC
$179B
– –
-3,371
Closed -$152K
WFC icon
516
Wells Fargo
WFC
$261B
– –
-1,000,000
Closed -$50.4M
WTRG icon
517
Essential Utilities
WTRG
$11.2B
– –
-14,085
Closed -$631K
XRAY icon
518
Dentsply Sirona
XRAY
$2.59B
– –
-218,546
Closed -$11.7M
XRX icon
519
Xerox
XRX
$337M
– –
-670
Closed -$20K
YUMC icon
520
Yum China
YUMC
$14.9B
– –
-474
Closed -$22K
SJR
521
DELISTED
Shaw Communications Inc.
SJR
– –
-12,900
Closed -$254K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-837
Closed -$100K
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,098
Closed -$48K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
– –
-38,326
Closed -$921K
CBPO
525
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,670
Closed -$306K
18 19 20
21
22

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AIM
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
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.