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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
KO icon
51
Coca-Cola
KO
$354B
$6.5M 0.5%
117,458
+47,370
+68% +$2.55M
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
$6.12M 0.47%
103,638
+28,664
+38% +$1.74M
AEP icon
53
American Electric Power
AEP
$73.7B
$6.1M 0.46%
64,511
+7,739
+14% +$715K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.15B
$5.93M 0.45%
47,126
+45,782
+3,406% +$5.33M
RDY icon
55
Dr. Reddy's Laboratories
RDY
$9.82B
$5.67M 0.43%
698,125
+170,400
+32% +$1.35M
LIN icon
56
Linde
LIN
$237B
$5.6M 0.43%
26,299
-194,364
-88% -$39.2M
UAL icon
57
United Airlines
UAL
$38.4B
$5.35M 0.41%
60,696
-9,319
-13% -$836K
HSY icon
58
Hershey
HSY
$35.4B
$5.1M 0.39%
34,676
-20,712
-37% -$3.07M
SJM icon
59
J.M. Smucker
SJM
$12.6B
$5.01M 0.38%
48,077
+728
+2% +$77.1K
MDT icon
60
Medtronic
MDT
$107B
$4.65M 0.35%
41,020
-52,301
-56% -$5.74M
EQR icon
61
Equity Residential
EQR
$25.4B
$4.58M 0.35%
56,592
-7,465
-12% -$635K
ECL icon
62
Ecolab
ECL
$75.6B
$4.29M 0.33%
22,231
-2,852
-11% -$541K
DTE icon
63
DTE Energy
DTE
$31.1B
$4.28M 0.33%
38,674
-15,465
-29% -$1.67M
WIT icon
64
Wipro
WIT
$18.5B
$4.16M 0.32%
2,219,124
+1,438,654
+184% +$2.71M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$4.16M 0.32%
64,734
+16,748
+35% +$959K
NEE icon
66
NextEra Energy
NEE
$187B
$4.14M 0.32%
68,336
-93,152
-58% -$5.44M
SO icon
67
Southern Company
SO
$110B
$4.12M 0.31%
64,717
+59,932
+1,252% +$3.71M
DRI icon
68
Darden Restaurants
DRI
$22.5B
$4.09M 0.31%
37,568
+15,689
+72% +$1.78M
ETR icon
69
Entergy
ETR
$54.1B
$3.87M 0.3%
64,656
-14,992
-19% -$883K
CHD icon
70
Church & Dwight Co
CHD
$23.1B
$3.85M 0.29%
54,779
-44,716
-45% -$3.18M
MLM icon
71
Martin Marietta Materials
MLM
$33.6B
$3.84M 0.29%
13,726
+2,762
+25% +$737K
CME icon
72
CME Group
CME
$92.2B
$3.81M 0.29%
18,999
-10,941
-37% -$2.24M
NVDA icon
73
NVIDIA
NVDA
$5.01T
$3.79M 0.29%
645,160
+219,960
+52% +$1.14M
PPG icon
74
PPG Industries
PPG
$25.9B
$3.62M 0.28%
27,104
-3,230
-11% -$409K
RSG icon
75
Republic Services
RSG
$66.7B
$3.55M 0.27%
39,596
-32,898
-45% -$2.88M
1 2
3
4 5

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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.