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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
ESS icon
76
Essex Property Trust
ESS
$18.9B
$3.5M 0.27%
11,644
+4,890
+72% +$1.54M
GM icon
77
General Motors
GM
$74.7B
$3.41M 0.26%
93,242
-65,584
-41% -$2.38M
CVX icon
78
Chevron
CVX
$388B
$3.35M 0.26%
27,832
-2,434
-8% -$287K
V icon
79
Visa
V
$677B
$3.33M 0.25%
17,706
-6,679
-27% -$1.2M
INFY icon
80
Infosys
INFY
$45B
$3.24M 0.25%
313,863
-1,817,921
-85% -$18.3M
FRC
81
DELISTED
First Republic Bank
FRC
$3.21M 0.25%
27,375
-62,218
-69% -$6.72M
CLX icon
82
Clorox
CLX
$11.6B
$2.99M 0.23%
19,480
+14,834
+319% +$2.22M
MGM icon
83
MGM Resorts International
MGM
$11.7B
$2.96M 0.23%
89,055
+86,431
+3,294% +$2.63M
MNST icon
84
Monster Beverage
MNST
$91.4B
$2.92M 0.22%
+91,942
New +$2.7M
AVB icon
85
AvalonBay Communities
AVB
$27.1B
$2.89M 0.22%
13,770
+7,732
+128% +$1.66M
WELL icon
86
Welltower
WELL
$178B
$2.85M 0.22%
34,908
+7,766
+29% +$665K
HD icon
87
Home Depot
HD
$332B
$2.85M 0.22%
13,064
+8,484
+185% +$1.92M
AVY icon
88
Avery Dennison
AVY
$12.3B
$2.85M 0.22%
21,804
+2,021
+10% +$255K
KMI icon
89
Kinder Morgan
KMI
$73.1B
$2.79M 0.21%
131,857
-8,018
-6% -$162K
EBAY icon
90
eBay
EBAY
$48.6B
$2.78M 0.21%
76,960
-70,004
-48% -$2.54M
YUM icon
91
Yum! Brands
YUM
$41B
$2.75M 0.21%
27,271
-52,580
-66% -$5.45M
CMCSA icon
92
Comcast
CMCSA
$79.1B
$2.71M 0.21%
60,273
-53,269
-47% -$2.37M
CMS icon
93
CMS Energy
CMS
$23.1B
$2.65M 0.2%
42,125
+24,722
+142% +$1.54M
KR icon
94
Kroger
KR
$34.8B
$2.64M 0.2%
91,035
-42,833
-32% -$1.14M
COST icon
95
Costco
COST
$415B
$2.58M 0.2%
+8,763
New +$2.6M
FITB
96
Fifth Third Bancorp
FITB
$52B
$2.37M 0.18%
77,020
+74,880
+3,499% +$2.2M
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$2.35M 0.18%
25,339
-65,732
-72% -$6.1M
PNC icon
98
PNC Financial Services
PNC
$100B
$2.27M 0.17%
14,202
+9,709
+216% +$1.46M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$2.17M 0.17%
36,453
-12,656
-26% -$701K
GWW icon
100
W.W. Grainger
GWW
$65.3B
$2.15M 0.16%
6,336
+2,909
+85% +$923K
2 3
4
5 6

Similar funds

AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
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
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.