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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
TMUS icon
101
T-Mobile US
TMUS
$193B
$2.13M 0.16%
27,228
+2,542
+10% +$200K
FMC icon
102
FMC
FMC
$1.42B
$2.1M 0.16%
21,080
-3,723
-15% -$346K
SHW icon
103
Sherwin-Williams
SHW
$78.3B
$2.06M 0.16%
10,605
-1,407
-12% -$268K
JPM icon
104
JPMorgan Chase
JPM
$939B
$2.06M 0.16%
14,788
+3,241
+28% +$416K
HLT icon
105
Hilton Worldwide
HLT
$74B
$1.96M 0.15%
17,682
-9,032
-34% -$906K
NLY icon
106
Annaly Capital Management
NLY
$16.9B
$1.95M 0.15%
51,865
+37,109
+251% +$1.35M
STZ icon
107
Constellation Brands
STZ
$22.2B
$1.86M 0.14%
9,792
+9,140
+1,402% +$1.73M
RCI icon
108
Rogers Communications
RCI
$17.7B
$1.84M 0.14%
36,961
+9,981
+37% +$481K
DOX icon
109
Amdocs
DOX
$5.53B
$1.83M 0.14%
25,422
+2,151
+9% +$146K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$1.75M 0.13%
18,555
-8,953
-33% -$821K
MO icon
111
Altria Group
MO
$122B
$1.75M 0.13%
35,011
+33,219
+1,854% +$1.57M
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$1.68M 0.13%
12,176
+4,776
+65% +$646K
AGR
113
DELISTED
Avangrid, Inc.
AGR
$1.63M 0.12%
31,923
-33
-0.1% -$1.64K
BAP icon
114
Credicorp
BAP
$30.9B
$1.58M 0.12%
+7,453
New +$1.56M
AIG icon
115
American International
AIG
$41.9B
$1.5M 0.11%
29,174
+23,741
+437% +$1.26M
CERN
116
DELISTED
Cerner Corp
CERN
$1.49M 0.11%
20,337
+20,138
+10,120% +$1.39M
BA icon
117
Boeing
BA
$165B
$1.49M 0.11%
4,560
-5,798
-56% -$2.05M
QRVO icon
118
Qorvo
QRVO
$7.63B
$1.44M 0.11%
12,405
-295
-2% -$28.5K
AWK icon
119
American Water Works
AWK
$26.3B
$1.44M 0.11%
11,706
-1,823
-13% -$221K
SPG icon
120
Simon Property Group
SPG
$74.5B
$1.36M 0.1%
9,165
-3,355
-27% -$503K
HWM icon
121
Howmet Aerospace
HWM
$116B
$1.3M 0.1%
+55,020
New +$1.23M
MOS icon
122
The Mosaic Company
MOS
$7.09B
$1.27M 0.1%
58,928
+21,684
+58% +$430K
BNY
123
Bank of New York Mellon
BNY
$108B
$1.25M 0.1%
24,912
+22,950
+1,170% +$1.1M
PKG icon
124
Packaging Corp of America
PKG
$22.7B
$1.25M 0.1%
11,173
+2,318
+26% +$256K
WU icon
125
Western Union
WU
$2.57B
$1.24M 0.09%
+46,343
New +$1.2M
3 4
5
6 7

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AIM
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ACM
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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
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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.