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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
CLX icon
151
Clorox
CLX
$10.8B
$390K 0.06%
+2,531
New +$394K
TTWO icon
152
Take-Two Interactive
TTWO
$39.5B
$389K 0.06%
+3,779
New +$435K
GAP
153
The Gap Inc
GAP
$7.5B
$384K 0.06%
+14,916
New +$399K
AVGO icon
154
Broadcom
AVGO
$1.73T
$375K 0.06%
+14,760
New +$348K
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$375K 0.06%
+16,087
New +$417K
IQV icon
156
IQVIA
IQV
$42.3B
$374K 0.06%
+3,217
New +$390K
BDX icon
157
Becton Dickinson
BDX
$49B
$371K 0.06%
+1,689
New +$392K
INTC icon
158
Intel
INTC
$562B
$366K 0.06%
+7,803
New +$365K
AFL icon
159
Aflac
AFL
$57.5B
$365K 0.05%
+8,016
New +$356K
HD icon
160
Home Depot
HD
$310B
$363K 0.05%
+2,110
New +$378K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$360K 0.05%
+4,228
New +$353K
SJM icon
162
J.M. Smucker
SJM
$13.2B
$346K 0.05%
+3,696
New +$386K
NVDA icon
163
NVIDIA
NVDA
$5.4T
$337K 0.05%
+101,080
New +$484K
PFE icon
164
Pfizer
PFE
$158B
$335K 0.05%
+8,095
New +$336K
SYY icon
165
Sysco
SYY
$39.1B
$329K 0.05%
+5,254
New +$354K
LVS icon
166
Las Vegas Sands
LVS
$28.1B
$320K 0.05%
+6,143
New +$333K
NTRS icon
167
Northern Trust
NTRS
$33.8B
$312K 0.05%
+3,729
New +$349K
STT icon
168
State Street
STT
$52.7B
$303K 0.05%
+4,797
New +$344K
PSA icon
169
Public Storage
PSA
$54.2B
$297K 0.04%
+1,466
New +$299K
IDXX icon
170
Idexx Laboratories
IDXX
$40.6B
$289K 0.04%
+1,554
New +$319K
EIX icon
171
Edison International
EIX
$22.1B
$288K 0.04%
+5,068
New +$315K
ALGN icon
172
Align Technology
ALGN
$10.9B
$283K 0.04%
+1,349
New +$341K
NOC icon
173
Northrop Grumman
NOC
$73.2B
$282K 0.04%
+1,150
New +$318K
QRVO icon
174
Qorvo
QRVO
$9.28B
$278K 0.04%
+4,582
New +$308K
PCG icon
175
PG&E
PCG
$31.3B
$276K 0.04%
+11,605
New +$415K
5 6
7
8 9

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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
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
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.