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Ossiam Portfolio holdings

AUM $7.54B
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
-8.54%
1 Year Est. Return
+50.81%
3 Year Est. Return
+154.61%
5 Year Est. Return
+182.64%
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 17.81%
2 Financials 14.21%
3 Healthcare 13.83%
4 Consumer Discretionary 10.24%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.12B
$1.59M 0.24%
+67,000
New +$1.82M
CB icon
102
Chubb
CB
$130B
$1.59M 0.24%
+12,276
New +$1.59M
VMRK
103
Vivmark Residential
VMRK
$50.3B
$1.56M 0.23%
+23,649
New +$1.59M
CL icon
104
Colgate-Palmolive
CL
$70.2B
$1.48M 0.22%
+24,852
New +$1.55M
SIMO icon
105
Silicon Motion
SIMO
$9.42B
$1.43M 0.22%
+41,491
New +$1.62M
RF icon
106
Regions Financial
RF
$25.5B
$1.42M 0.21%
+106,265
New +$1.71M
CCL icon
107
Carnival Corporation Ltd
CCL
$31.1B
$1.4M 0.21%
+28,432
New +$1.63M
T icon
108
AT&T
T
$172B
$1.39M 0.21%
+64,484
New +$1.5M
HIG icon
109
Hartford Financial Services
HIG
$37B
$1.24M 0.19%
+27,972
New +$1.26M
CSX icon
110
CSX Corp
CSX
$89.6B
$1.18M 0.18%
+56,859
New +$1.31M
ELV icon
111
Elevance Health
ELV
$86.1B
$1.11M 0.17%
+4,216
New +$1.16M
PEG icon
112
Public Service Enterprise Group
PEG
$36.2B
$1.08M 0.16%
+20,686
New +$1.11M
AEE icon
113
Ameren
AEE
$29.4B
$1.01M 0.15%
+15,430
New +$1.03M
LLY icon
114
Eli Lilly
LLY
$1T
$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
$21.5B
$969K 0.15%
+13,237
New +$982K
TCOM icon
117
Trip.com Group
TCOM
$24.7B
$949K 0.14%
+35,054
New +$1.07M
BALL icon
118
Ball Corp
BALL
$16B
$868K 0.13%
+18,867
New +$882K
COST icon
119
Costco
COST
$400B
$865K 0.13%
+4,246
New +$948K
KDP icon
120
Keurig Dr Pepper
KDP
$43.7B
$865K 0.13%
+33,735
New +$857K
XOM icon
121
ExxonMobil
XOM
$675B
$818K 0.12%
+12,000
New +$941K
HSY icon
122
Hershey
HSY
$34.6B
$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
$32.8B
$756K 0.11%
+6,633
New +$736K
STZ icon
125
Constellation Brands
STZ
$20.8B
$751K 0.11%
+4,668
New +$928K
3 4
5
6 7

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CCM
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RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
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CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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 Financials and Healthcare.

  • 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.