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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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.6B
| $390K | 0.06% |
+2,531
| New | +$394K |
|
152
Take-Two Interactive
TTWO
$43B
| $389K | 0.06% |
+3,779
| New | +$435K |
|
|
GAP
153
The Gap Inc
GAP
$6.84B
| $384K | 0.06% |
+14,916
| New | +$399K |
|
154
Broadcom
AVGO
$1.82T
| $375K | 0.06% |
+14,760
| New | +$348K |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $375K | 0.06% |
+16,087
| New | +$417K |
|
156
IQVIA
IQV
$34.7B
| $374K | 0.06% |
+3,217
| New | +$390K |
|
157
Becton Dickinson
BDX
$43.1B
| $371K | 0.06% |
+1,689
| New | +$392K |
|
158
Intel
INTC
$466B
| $366K | 0.06% |
+7,803
| New | +$365K |
|
159
Aflac
AFL
$63.9B
| $365K | 0.05% |
+8,016
| New | +$356K |
|
160
Home Depot
HD
$332B
| $363K | 0.05% |
+2,110
| New | +$378K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $360K | 0.05% |
+4,228
| New | +$353K |
|
162
J.M. Smucker
SJM
$12.6B
| $346K | 0.05% |
+3,696
| New | +$386K |
|
163
NVIDIA
NVDA
$5.01T
| $337K | 0.05% |
+101,080
| New | +$484K |
|
164
Pfizer
PFE
$140B
| $335K | 0.05% |
+8,095
| New | +$336K |
|
165
Sysco
SYY
$39.7B
| $329K | 0.05% |
+5,254
| New | +$354K |
|
166
Las Vegas Sands
LVS
$30.5B
| $320K | 0.05% |
+6,143
| New | +$333K |
|
167
Northern Trust
NTRS
$22.2B
| $312K | 0.05% |
+3,729
| New | +$349K |
|
168
State Street
STT
$50.9B
| $303K | 0.05% |
+4,797
| New | +$344K |
|
169
Public Storage
PSA
$60.2B
| $297K | 0.04% |
+1,466
| New | +$299K |
|
170
Idexx Laboratories
IDXX
$42.9B
| $289K | 0.04% |
+1,554
| New | +$319K |
|
171
Edison International
EIX
$30.7B
| $288K | 0.04% |
+5,068
| New | +$315K |
|
172
Align Technology
ALGN
$12B
| $283K | 0.04% |
+1,349
| New | +$341K |
|
173
Northrop Grumman
NOC
$77B
| $282K | 0.04% |
+1,150
| New | +$318K |
|
174
Qorvo
QRVO
$7.63B
| $278K | 0.04% |
+4,582
| New | +$308K |
|
175
PG&E
PCG
$47.8B
| $276K | 0.04% |
+11,605
| New | +$415K |
|
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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.