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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
LKQ icon
101
LKQ Corp
LKQ
$6.58B
$1.59M 0.24%
+67,000
New +$1.82M
CB icon
102
Chubb
CB
$140B
$1.59M 0.24%
+12,276
New +$1.59M
EQR icon
103
Equity Residential
EQR
$25.4B
$1.56M 0.23%
+23,649
New +$1.59M
CL icon
104
Colgate-Palmolive
CL
$72.6B
$1.48M 0.22%
+24,852
New +$1.55M
SIMO icon
105
Silicon Motion
SIMO
$9.19B
$1.43M 0.22%
+41,491
New +$1.62M
RF icon
106
Regions Financial
RF
$26.3B
$1.42M 0.21%
+106,265
New +$1.71M
CCL icon
107
Carnival Corporation Ltd
CCL
$36.1B
$1.4M 0.21%
+28,432
New +$1.63M
T icon
108
AT&T
T
$165B
$1.39M 0.21%
+64,484
New +$1.5M
HIG icon
109
Hartford Financial Services
HIG
$38.5B
$1.24M 0.19%
+27,972
New +$1.26M
CSX icon
110
CSX Corp
CSX
$98.6B
$1.18M 0.18%
+56,859
New +$1.31M
ELV icon
111
Elevance Health
ELV
$81.9B
$1.11M 0.17%
+4,216
New +$1.16M
PEG icon
112
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.16%
+20,686
New +$1.11M
AEE icon
113
Ameren
AEE
$31.5B
$1.01M 0.15%
+15,430
New +$1.03M
LLY icon
114
Eli Lilly
LLY
$1.07T
$994K 0.15%
+8,586
New +$959K
JOBS
115
DELISTED
51job Inc
JOBS
$971K 0.15%
+15,554
New +$995K
OMC icon
116
Omnicom Group
OMC
$22.7B
$969K 0.15%
+13,237
New +$982K
TCOM icon
117
Trip.com Group
TCOM
$27.5B
$949K 0.14%
+35,054
New +$1.07M
BALL icon
118
Ball Corp
BALL
$17B
$868K 0.13%
+18,867
New +$882K
COST icon
119
Costco
COST
$415B
$865K 0.13%
+4,246
New +$948K
KDP icon
120
Keurig Dr Pepper
KDP
$40.4B
$865K 0.13%
+33,735
New +$857K
XOM icon
121
ExxonMobil
XOM
$651B
$818K 0.12%
+12,000
New +$941K
HSY icon
122
Hershey
HSY
$35.4B
$811K 0.12%
+7,566
New +$804K
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$805K 0.12%
+473
New +$1.22M
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$756K 0.11%
+6,633
New +$736K
STZ icon
125
Constellation Brands
STZ
$22.2B
$751K 0.11%
+4,668
New +$928K
3 4
5
6 7

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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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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.