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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
-8.54%
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 %
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 17.52%
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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$275K 0.04%
+13,340
New +$305K
ORCL icon
177
Oracle
ORCL
$331B
$275K 0.04%
+6,100
New +$292K
HLT icon
178
Hilton Worldwide
HLT
$74B
$272K 0.04%
+3,785
New +$273K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$267K 0.04%
+14,246
New +$364K
D icon
180
Dominion Energy
D
$62.5B
$260K 0.04%
+3,644
New +$266K
CNC icon
181
Centene
CNC
$31.3B
$257K 0.04%
+4,454
New +$298K
COR icon
182
Cencora
COR
$60.3B
$254K 0.04%
+3,419
New +$295K
EA icon
183
Electronic Arts
EA
$52.4B
$241K 0.04%
+3,051
New +$280K
SWKS icon
184
Skyworks Solutions
SWKS
$9.06B
$237K 0.04%
+3,529
New +$272K
BSX icon
185
Boston Scientific
BSX
$65.8B
$233K 0.04%
+6,586
New +$239K
JWN
186
DELISTED
Nordstrom
JWN
$222K 0.03%
+4,754
New +$268K
LHX icon
187
L3Harris
LHX
$55.9B
$221K 0.03%
+1,642
New +$248K
CSCO icon
188
Cisco
CSCO
$450B
$216K 0.03%
+4,993
New +$228K
TAP icon
189
Molson Coors Class B
TAP
$7.68B
$210K 0.03%
+3,736
New +$230K
RVTY icon
190
Revvity
RVTY
$12.3B
$208K 0.03%
+2,642
New +$223K
HBAN icon
191
Huntington Bancshares
HBAN
$35.1B
$206K 0.03%
+17,247
New +$239K
MCK icon
192
McKesson
MCK
$98.5B
$205K 0.03%
+1,860
New +$232K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K 0.03%
+4,228
New +$216K
GS icon
194
Goldman Sachs
GS
$313B
$202K 0.03%
+1,208
New +$244K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$199K 0.03%
+3,019
New +$191K
KR icon
196
Kroger
KR
$34.8B
$199K 0.03%
+7,230
New +$210K
ZBH icon
197
Zimmer Biomet
ZBH
$17.7B
$196K 0.03%
+1,945
New +$219K
VRSK icon
198
Verisk Analytics
VRSK
$26.4B
$194K 0.03%
+1,778
New +$208K
BAX icon
199
Baxter International
BAX
$11.6B
$192K 0.03%
+2,912
New +$196K
ED icon
200
Consolidated Edison
ED
$41.6B
$185K 0.03%
+2,414
New +$189K
6 7
8
9 10

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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
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 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 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.