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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
Cap. Flow
-$203M
Cap. Flow %
-15.51%
Top 10 Hldgs %
37.2%
Holding
529
New
58
Increased
189
Reduced
228
Closed
54

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55.6M
2
MA icon
Mastercard
MA
+$42M
3
PG icon
Procter & Gamble
PG
+$37.7M
4
T icon
AT&T
T
+$36.5M
5
AMGN icon
Amgen
AMGN
+$28.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$71.9M
2
WFC icon
Wells Fargo
WFC
+$50.4M
3
LIN icon
Linde
LIN
+$39.2M
4
DIS icon
Walt Disney
DIS
+$39M
5
CVS icon
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
TEL icon
151
TE Connectivity
TEL
$58.8B
$759K 0.06%
7,919
+856
+12% +$79.3K
ALB icon
152
Albemarle
ALB
$13.5B
$743K 0.06%
10,171
-1,126
-10% -$75.2K
CBSH icon
153
Commerce Bancshares
CBSH
$8.5B
$741K 0.06%
+14,623
New +$683K
UGI icon
154
UGI
UGI
$8B
$740K 0.06%
+16,393
New +$751K
LPT
155
DELISTED
Liberty Property Trust
LPT
$738K 0.06%
12,284
+434
+4% +$24.9K
HIG icon
156
Hartford Financial Services
HIG
$38.5B
$726K 0.06%
11,943
-71,097
-86% -$4.27M
COP icon
157
ConocoPhillips
COP
$147B
$722K 0.06%
11,102
+6,914
+165% +$407K
RGLD icon
158
Royal Gold
RGLD
$17.1B
$721K 0.06%
5,898
-389
-6% -$46K
GLW icon
159
Corning
GLW
$126B
$713K 0.05%
24,482
-15,497
-39% -$450K
ORCL icon
160
Oracle
ORCL
$331B
$700K 0.05%
13,215
-54,577
-81% -$3M
AMCR icon
161
Amcor
AMCR
$20.6B
$691K 0.05%
+12,743
New +$638K
GL icon
162
Globe Life
GL
$13.5B
$687K 0.05%
6,529
+75
+1% +$7.48K
RNR icon
163
RenaissanceRe
RNR
$13.7B
$681K 0.05%
3,472
+159
+5% +$30.1K
AIV
164
Aimco
AIV
$380M
$679K 0.05%
98,669
+6,561
+7% +$46.4K
ALLE icon
165
Allegion
ALLE
$13B
$655K 0.05%
5,257
-2,415
-31% -$279K
PNR icon
166
Pentair
PNR
$10.2B
$654K 0.05%
14,262
-817
-5% -$34.5K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$650K 0.05%
28,120
+21,758
+342% +$478K
PSX icon
168
Phillips 66
PSX
$82.9B
$644K 0.05%
+5,777
New +$649K
HOLX
169
DELISTED
Hologic
HOLX
$643K 0.05%
+12,325
New +$614K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.88B
$641K 0.05%
3,970
-402
-9% -$63.4K
BRO icon
171
Brown & Brown
BRO
$22.9B
$638K 0.05%
16,166
+335
+2% +$12.6K
C icon
172
Citigroup
C
$222B
$638K 0.05%
7,990
-200,034
-96% -$14.8M
ROK icon
173
Rockwell Automation
ROK
$51.4B
$634K 0.05%
3,128
+1,942
+164% +$360K
CDNS icon
174
Cadence Design Systems
CDNS
$90B
$633K 0.05%
9,122
+5,127
+128% +$344K
PANW icon
175
Palo Alto Networks
PANW
$264B
$630K 0.05%
+16,344
New +$618K
5 6
7
8 9

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AIM
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ACM
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
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VH
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DCP
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F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
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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.