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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
BMO icon
176
Bank of Montreal
BMO
$125B
$621K 0.05%
8,000
+6,700
+515% +$504K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$619K 0.05%
17,845
-997
-5% -$34.4K
KKR icon
178
KKR & Co
KKR
$89.2B
$618K 0.05%
+21,203
New +$604K
PSA icon
179
Public Storage
PSA
$60.2B
$618K 0.05%
2,900
+181
+7% +$40.2K
BRX icon
180
Brixmor Property Group
BRX
$9.95B
$616K 0.05%
+28,497
New +$609K
WTW icon
181
Willis Towers Watson
WTW
$27.9B
$616K 0.05%
3,050
+470
+18% +$90.1K
LRCX icon
182
Lam Research
LRCX
$382B
$615K 0.05%
21,040
-7,000
-25% -$186K
NUE icon
183
Nucor
NUE
$56.4B
$614K 0.05%
10,913
+4,417
+68% +$241K
CBRE icon
184
CBRE Group
CBRE
$40.8B
$613K 0.05%
10,003
+1,899
+23% +$105K
EIX icon
185
Edison International
EIX
$30.7B
$610K 0.05%
+8,092
New +$573K
GRMN
186
Garmin
GRMN
$46.9B
$610K 0.05%
6,257
-69,951
-92% -$6.52M
PNW icon
187
Pinnacle West Capital
PNW
$12.9B
$608K 0.05%
6,762
-9,601
-59% -$866K
VNO icon
188
Vornado Realty Trust
VNO
$7.47B
$606K 0.05%
9,112
+8,261
+971% +$534K
G icon
189
Genpact
G
$5.3B
$602K 0.05%
14,281
+4,190
+42% +$167K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
$600K 0.05%
8,980
+6,460
+256% +$417K
DOV icon
191
Dover
DOV
$27.2B
$597K 0.05%
5,183
-902
-15% -$96.6K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.6B
$596K 0.05%
4,517
-614
-12% -$82.2K
KIM icon
193
Kimco Realty
KIM
$17.6B
$593K 0.05%
28,621
+25,395
+787% +$533K
F icon
194
Ford
F
$57.3B
$592K 0.05%
63,663
+55,735
+703% +$501K
HBAN icon
195
Huntington Bancshares
HBAN
$35.1B
$588K 0.04%
39,010
+35,218
+929% +$516K
NDAQ icon
196
Nasdaq
NDAQ
$51.5B
$587K 0.04%
16,452
+1,419
+9% +$48.4K
ATR icon
197
AptarGroup
ATR
$8.45B
$586K 0.04%
5,070
+106
+2% +$12.1K
KSU
198
DELISTED
Kansas City Southern
KSU
$586K 0.04%
3,824
-2,431
-39% -$357K
UDR icon
199
UDR
UDR
$12.9B
$584K 0.04%
12,495
+11,322
+965% +$544K
DOC icon
200
Healthpeak Properties
DOC
$15.4B
$580K 0.04%
+16,837
New +$589K
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
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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.