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O
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
% of AUM
106.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.6M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Deutsche Bank
DB
|
+$31.8M |
| 4 |
iShares MSCI India ETF
INDA
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.11% |
+25,569
| New | +$802K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $695K | 0.1% |
+14,540
| New | +$684K |
|
128
AbbVie
ABBV
$458B
| $692K | 0.1% |
+7,505
| New | +$660K |
|
129
Intuitive Surgical
ISRG
$121B
| $691K | 0.1% |
+4,329
| New | +$734K |
|
130
Starbucks
SBUX
$118B
| $677K | 0.1% |
+10,512
| New | +$658K |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $631K | 0.09% |
+13,553
| New | +$811K |
|
132
UnitedHealth
UNH
$382B
| $625K | 0.09% |
+2,509
| New | +$663K |
|
133
American International
AIG
$41.9B
| $606K | 0.09% |
+15,381
| New | +$672K |
|
134
Salesforce
CRM
$134B
| $581K | 0.09% |
+4,241
| New | +$583K |
|
135
TE Connectivity
TEL
$58.8B
| $545K | 0.08% |
+7,210
| New | +$555K |
|
136
Analog Devices
ADI
$181B
| $528K | 0.08% |
+6,155
| New | +$532K |
|
137
Lam Research
LRCX
$382B
| $527K | 0.08% |
+38,730
| New | +$555K |
|
138
PNC Financial Services
PNC
$100B
| $513K | 0.08% |
+4,387
| New | +$560K |
|
139
Estee Lauder
EL
$29B
| $510K | 0.08% |
+3,920
| New | +$532K |
|
140
Southern Company
SO
$110B
| $505K | 0.08% |
+11,501
| New | +$523K |
|
141
Comcast
CMCSA
$79.1B
| $484K | 0.07% |
+14,227
| New | +$519K |
|
142
Amgen
AMGN
$203B
| $482K | 0.07% |
+2,478
| New | +$483K |
|
143
Brown-Forman Class B
BF.B
$12B
| $481K | 0.07% |
+10,100
| New | +$480K |
|
144
Charter Communications
CHTR
$14.7B
| $461K | 0.07% |
+1,618
| New | +$507K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.07% |
+6,741
| New | +$523K |
|
146
Mondelez International
MDLZ
$77.7B
| $454K | 0.07% |
+11,336
| New | +$483K |
|
147
McCormick & Company Non-Voting
MKC
$13.4B
| $435K | 0.07% |
+6,244
| New | +$448K |
|
148
IBM
IBM
$202B
| $407K | 0.06% |
+3,744
| New | +$449K |
|
149
International Flavors & Fragrances
IFF
$19.4B
| $402K | 0.06% |
+2,995
| New | +$414K |
|
150
Xylem
XYL
$28.5B
| $397K | 0.06% |
+5,951
| New | +$412K |
|
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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.