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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
NKE icon
201
Nike
NKE
$55.4B
$182K 0.03%
+2,455
New +$184K
ECL icon
202
Ecolab
ECL
$76.3B
$162K 0.02%
+1,102
New +$168K
EW icon
203
Edwards Lifesciences
EW
$49.7B
$161K 0.02%
+3,162
New +$160K
BBWI icon
204
Bath & Body Works
BBWI
$3.57B
$159K 0.02%
+7,664
New +$193K
PAYX icon
205
Paychex
PAYX
$40.8B
$157K 0.02%
+2,417
New +$164K
DOX icon
206
Amdocs
DOX
$6.25B
$152K 0.02%
+2,590
New +$162K
HSIC icon
207
Henry Schein
HSIC
$9.8B
$152K 0.02%
+2,468
New +$163K
KLAC icon
208
KLA
KLAC
$239B
$152K 0.02%
+16,950
New +$158K
BBY icon
209
Best Buy
BBY
$18.5B
$151K 0.02%
+2,856
New +$187K
BNS icon
210
Scotiabank
BNS
$112B
$149K 0.02%
+3,000
New +$162K
WAT icon
211
Waters Corp
WAT
$39.8B
$148K 0.02%
+784
New +$149K
OXY icon
212
Occidental Petroleum
OXY
$61.3B
$147K 0.02%
+2,400
New +$169K
TD icon
213
Toronto Dominion Bank
TD
$195B
$145K 0.02%
+2,912
New +$159K
DHR icon
214
Danaher
DHR
$144B
$143K 0.02%
+1,561
New +$142K
SNPS icon
215
Synopsys
SNPS
$75.4B
$140K 0.02%
+1,656
New +$147K
RTN
216
DELISTED
Raytheon Company
RTN
$138K 0.02%
+900
New +$161K
PGR icon
217
Progressive
PGR
$125B
$132K 0.02%
+2,185
New +$145K
INTU icon
218
Intuit
INTU
$85.9B
$128K 0.02%
+649
New +$135K
KEY icon
219
KeyCorp
KEY
$23.2B
$125K 0.02%
+8,443
New +$149K
OKE icon
220
Oneok
OKE
$60.4B
$125K 0.02%
+2,318
New +$144K
ITW icon
221
Illinois Tool Works
ITW
$75.2B
$121K 0.02%
+957
New +$126K
LUMN icon
222
Lumen
LUMN
$7.02B
$118K 0.02%
+7,767
New +$148K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$83.2B
$118K 0.02%
+316
New +$116K
CMI icon
224
Cummins
CMI
$76.4B
$113K 0.02%
+844
New +$119K
TRIP icon
225
TripAdvisor
TRIP
$1.03B
$113K 0.02%
+2,091
New +$116K
7 8
9
10 11

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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.