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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
MNST icon
76
Monster Beverage
MNST
$91.4B
$2.53M 0.38%
+102,698
New +$2.79M
SLB icon
77
SLB Ltd
SLB
$77.8B
$2.41M 0.36%
+66,888
New +$3.3M
ULTA icon
78
Ulta Beauty
ULTA
$20.4B
$2.4M 0.36%
+9,787
New +$2.71M
NRG icon
79
NRG Energy
NRG
$29.8B
$2.37M 0.36%
+59,768
New +$2.29M
GPC icon
80
Genuine Parts
GPC
$17.1B
$2.36M 0.35%
+24,588
New +$2.43M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.35M 0.35%
+11,500
New +$2.4M
HON icon
82
Honeywell
HON
$77.1B
$2.32M 0.35%
+18,613
New +$2.54M
PG icon
83
Procter & Gamble
PG
$343B
$2.3M 0.35%
+25,013
New +$2.24M
AGN
84
DELISTED
Allergan plc
AGN
$2.22M 0.33%
+16,610
New +$2.72M
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.89B
$2.15M 0.32%
+50,814
New +$2.46M
ESS icon
86
Essex Property Trust
ESS
$18.9B
$2.15M 0.32%
+8,779
New +$2.21M
MET icon
87
MetLife
MET
$61B
$2.09M 0.31%
+50,998
New +$2.19M
FITB
88
Fifth Third Bancorp
FITB
$52B
$2.02M 0.3%
+86,033
New +$2.26M
RDY icon
89
Dr. Reddy's Laboratories
RDY
$9.82B
$1.92M 0.29%
+254,505
New +$1.79M
RYAM icon
90
Rayonier Advanced Materials
RYAM
$565M
$1.85M 0.28%
+173,892
New +$2.37M
TGT icon
91
Target
TGT
$62.1B
$1.85M 0.28%
+27,953
New +$2.15M
LH icon
92
Labcorp
LH
$24.3B
$1.84M 0.28%
+16,971
New +$2.27M
PEP icon
93
PepsiCo
PEP
$186B
$1.79M 0.27%
+16,229
New +$1.83M
GWW icon
94
W.W. Grainger
GWW
$65.3B
$1.78M 0.27%
+6,317
New +$1.88M
CBPO
95
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.77M 0.27%
+23,326
New +$1.72M
MRC
96
DELISTED
MRC Global
MRC
$1.77M 0.27%
+144,381
New +$2.28M
V icon
97
Visa
V
$677B
$1.66M 0.25%
+12,583
New +$1.74M
VFC icon
98
VF Corp
VFC
$6.68B
$1.65M 0.25%
+24,508
New +$1.87M
AON icon
99
Aon
AON
$77.3B
$1.63M 0.25%
+11,225
New +$1.74M
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
$1.61M 0.24%
+48,092
New +$1.95M
2 3
4
5 6

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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.