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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
+8.43%
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
(-8.5%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
529
New
58
Increased
189
Reduced
228
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55.6M |
| 2 |
Mastercard
MA
|
+$42M |
| 3 |
Procter & Gamble
PG
|
+$37.7M |
| 4 |
AT&T
T
|
+$36.5M |
| 5 |
Amgen
AMGN
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$71.9M |
| 2 |
Wells Fargo
WFC
|
+$50.4M |
| 3 |
Linde
LIN
|
+$39.2M |
| 4 |
Walt Disney
DIS
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$29B
| $1.23M | 0.09% |
5,952
+5,797
| +3,740% | +$1.13M |
|
127
Colgate-Palmolive
CL
$72.6B
| $1.22M | 0.09% |
17,741
+9,349
| +111% | +$637K |
|
128
CenterPoint Energy
CNP
$29.1B
| $1.22M | 0.09% |
+44,550
| New | +$1.21M |
|
129
Charter Communications
CHTR
$14.7B
| $1.2M | 0.09% |
2,476
-1,932
| -44% | -$889K |
|
130
Qualcomm
QCOM
$176B
| $1.16M | 0.09% |
13,112
+12,606
| +2,491% | +$1.05M |
|
131
Skyworks Solutions
SWKS
$9.06B
| $1.13M | 0.09% |
9,351
+9,294
| +16,305% | +$913K |
|
132
Mondelez International
MDLZ
$77.7B
| $1.12M | 0.09% |
20,299
+19,632
| +2,943% | +$1.05M |
|
133
Applied Materials
AMAT
$426B
| $1.09M | 0.08% |
17,918
+3,547
| +25% | +$199K |
|
|
PPL
134
PPL Corp
PPL
$27.3B
| $1.07M | 0.08% |
29,915
-83,239
| -74% | -$2.79M |
|
135
Baker Hughes
BKR
$56.8B
| $1.07M | 0.08% |
41,682
-12,586
| -23% | -$286K |
|
136
Atmos Energy
ATO
$29.9B
| $1.06M | 0.08% |
9,454
+1,473
| +18% | +$162K |
|
137
C.H. Robinson
CHRW
$22B
| $973K | 0.07% |
12,440
+3,399
| +38% | +$271K |
|
138
VF Corp
VFC
$6.68B
| $972K | 0.07% |
9,755
-31,882
| -77% | -$2.86M |
|
139
Air Products & Chemicals
APD
$66.3B
| $952K | 0.07% |
4,051
-773
| -16% | -$174K |
|
140
Take-Two Interactive
TTWO
$43B
| $945K | 0.07% |
7,718
+915
| +13% | +$111K |
|
141
Restaurant Brands International
QSR
$25.1B
| $919K | 0.07% |
14,400
+5,100
| +55% | +$341K |
|
142
NVR
NVR
$17.2B
| $914K | 0.07% |
240
+86
| +56% | +$318K |
|
143
Brown-Forman Class B
BF.B
$12B
| $892K | 0.07% |
13,198
-2,536
| -16% | -$165K |
|
144
WEC Energy
WEC
$37.7B
| $892K | 0.07% |
9,673
-9,781
| -50% | -$892K |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $870K | 0.07% |
28,539
+18,689
| +190% | +$524K |
|
146
Merck
MRK
$324B
| $865K | 0.07% |
9,968
-20,120
| -67% | -$1.65M |
|
147
McCormick & Company Non-Voting
MKC
$13.4B
| $849K | 0.06% |
10,000
-36,828
| -79% | -$3.05M |
|
|
K
148
DELISTED
Kellanova
K
| $828K | 0.06% |
12,744
+8,904
| +232% | +$539K |
|
149
US Bancorp
USB
$99.6B
| $812K | 0.06% |
13,697
+1,446
| +12% | +$83.6K |
|
150
SEI Investments
SEIC
$11.9B
| $762K | 0.06% |
11,638
+84
| +0.7% | +$5.22K |
|
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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.