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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
-8.54%
1 Year Est. Return
+30.95%
3 Year Est. Return
+104.81%
5 Year Est. Return
+127.55%
10 Year Est. Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$707M
Cap. Flow %
106.28%
Top 10 Hldgs %
31.47%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.6M
2
AAPL icon
Apple
AAPL
+$33.6M
3
DB icon
Deutsche Bank
DB
+$31.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 13.56%
3 Financials 13.15%
4 Consumer Discretionary 10.23%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$4.06M 0.61%
+90,724
New +$4.58M
CELG
52
DELISTED
Celgene Corp
CELG
$4.02M 0.6%
+62,751
New +$4.63M
QGEN icon
53
Qiagen
QGEN
$8.53B
$3.95M 0.59%
+109,823
New +$4.08M
CMS icon
54
CMS Energy
CMS
$23.1B
$3.93M 0.59%
+79,219
New +$4M
ADBE icon
55
Adobe
ADBE
$89.5B
$3.9M 0.59%
+17,243
New +$4.16M
MDT icon
56
Medtronic
MDT
$107B
$3.88M 0.58%
+42,674
New +$3.99M
WEC icon
57
WEC Energy
WEC
$37.7B
$3.8M 0.57%
+54,804
New +$3.85M
PYPL icon
58
PayPal
PYPL
$49.5B
$3.58M 0.54%
+42,567
New +$3.55M
K
59
DELISTED
Kellanova
K
$3.53M 0.53%
+65,946
New +$3.98M
HRL icon
60
Hormel Foods
HRL
$13.9B
$3.47M 0.52%
+81,230
New +$3.5M
YUM icon
61
Yum! Brands
YUM
$41B
$3.38M 0.51%
+36,774
New +$3.29M
DIS icon
62
Walt Disney
DIS
$165B
$3.36M 0.51%
+30,660
New +$3.49M
WMB icon
63
Williams Companies
WMB
$90.5B
$3.13M 0.47%
+141,830
New +$3.55M
XEL icon
64
Xcel Energy
XEL
$51B
$3.06M 0.46%
+62,171
New +$3.12M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$3.03M 0.46%
+58,309
New +$3.13M
DTE icon
66
DTE Energy
DTE
$31.1B
$3.02M 0.45%
+32,133
New +$3.14M
CMA
67
DELISTED
Comerica
CMA
$3M 0.45%
+43,655
New +$3.47M
GEN icon
68
Gen Digital
GEN
$15.6B
$2.8M 0.42%
+148,089
New +$3.06M
DOC icon
69
Healthpeak Properties
DOC
$15.4B
$2.74M 0.41%
+97,994
New +$2.71M
BIIB icon
70
Biogen
BIIB
$29.9B
$2.69M 0.41%
+8,955
New +$2.86M
BKR icon
71
Baker Hughes
BKR
$56.8B
$2.67M 0.4%
+124,109
New +$3.17M
BAP icon
72
Credicorp
BAP
$30.9B
$2.63M 0.4%
+11,872
New +$2.62M
TMUS icon
73
T-Mobile US
TMUS
$193B
$2.59M 0.39%
+40,706
New +$2.73M
NFLX icon
74
Netflix
NFLX
$292B
$2.59M 0.39%
+96,660
New +$2.89M
MSI icon
75
Motorola Solutions
MSI
$69.4B
$2.55M 0.38%
+22,187
New +$2.75M
1 2
3
4 5

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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 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 Healthcare and Financials.

  • 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.