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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
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
ABBV icon
128
AbbVie
ABBV
$443B
$692K 0.1%
+7,505
New +$660K
ISRG icon
129
Intuitive Surgical
ISRG
$125B
$691K 0.1%
+4,329
New +$734K
SBUX icon
130
Starbucks
SBUX
$114B
$677K 0.1%
+10,512
New +$658K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$631K 0.09%
+13,553
New +$811K
UNH icon
132
UnitedHealth
UNH
$353B
$625K 0.09%
+2,509
New +$663K
AIG icon
133
American International
AIG
$39.2B
$606K 0.09%
+15,381
New +$672K
CRM icon
134
Salesforce
CRM
$201B
$581K 0.09%
+4,241
New +$583K
TEL icon
135
TE Connectivity
TEL
$59.3B
$545K 0.08%
+7,210
New +$555K
ADI icon
136
Analog Devices
ADI
$177B
$528K 0.08%
+6,155
New +$532K
LRCX icon
137
Lam Research
LRCX
$395B
$527K 0.08%
+38,730
New +$555K
PNC icon
138
PNC Financial Services
PNC
$96B
$513K 0.08%
+4,387
New +$560K
EL icon
139
Estee Lauder
EL
$35.7B
$510K 0.08%
+3,920
New +$532K
SO icon
140
Southern Company
SO
$102B
$505K 0.08%
+11,501
New +$523K
CMCSA icon
141
Comcast
CMCSA
$87.3B
$484K 0.07%
+14,227
New +$519K
AMGN icon
142
Amgen
AMGN
$212B
$482K 0.07%
+2,478
New +$483K
BF.B icon
143
Brown-Forman Class B
BF.B
$12B
$481K 0.07%
+10,100
New +$480K
CHTR icon
144
Charter Communications
CHTR
$16B
$461K 0.07%
+1,618
New +$507K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.07%
+6,741
New +$523K
MDLZ icon
146
Mondelez International
MDLZ
$79.7B
$454K 0.07%
+11,336
New +$483K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.8B
$435K 0.07%
+6,244
New +$448K
IBM icon
148
IBM
IBM
$226B
$407K 0.06%
+3,744
New +$449K
IFF icon
149
International Flavors & Fragrances
IFF
$21.5B
$402K 0.06%
+2,995
New +$414K
XYL icon
150
Xylem
XYL
$25.1B
$397K 0.06%
+5,951
New +$412K
4 5
6
7 8

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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.