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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
NKE icon
201
Nike
NKE
$61.9B
$182K 0.03%
+2,455
New +$184K
ECL icon
202
Ecolab
ECL
$75.6B
$162K 0.02%
+1,102
New +$168K
EW icon
203
Edwards Lifesciences
EW
$47.6B
$161K 0.02%
+3,162
New +$160K
BBWI icon
204
Bath & Body Works
BBWI
$4.01B
$159K 0.02%
+7,664
New +$193K
PAYX icon
205
Paychex
PAYX
$40.4B
$157K 0.02%
+2,417
New +$164K
DOX icon
206
Amdocs
DOX
$5.53B
$152K 0.02%
+2,590
New +$162K
HSIC icon
207
Henry Schein
HSIC
$9.74B
$152K 0.02%
+2,468
New +$163K
KLAC icon
208
KLA
KLAC
$275B
$152K 0.02%
+16,950
New +$158K
BBY icon
209
Best Buy
BBY
$18B
$151K 0.02%
+2,856
New +$187K
BNS icon
210
Scotiabank
BNS
$106B
$149K 0.02%
+3,000
New +$162K
WAT icon
211
Waters Corp
WAT
$36.8B
$148K 0.02%
+784
New +$149K
OXY icon
212
Occidental Petroleum
OXY
$57B
$147K 0.02%
+2,400
New +$169K
TD icon
213
Toronto Dominion Bank
TD
$198B
$145K 0.02%
+2,912
New +$159K
DHR icon
214
Danaher
DHR
$135B
$143K 0.02%
+1,561
New +$142K
SNPS icon
215
Synopsys
SNPS
$71.5B
$140K 0.02%
+1,656
New +$147K
RTN
216
DELISTED
Raytheon Company
RTN
$138K 0.02%
+900
New +$161K
PGR icon
217
Progressive
PGR
$124B
$132K 0.02%
+2,185
New +$145K
INTU icon
218
Intuit
INTU
$81.1B
$128K 0.02%
+649
New +$135K
KEY icon
219
KeyCorp
KEY
$24.3B
$125K 0.02%
+8,443
New +$149K
OKE icon
220
Oneok
OKE
$58.7B
$125K 0.02%
+2,318
New +$144K
ITW icon
221
Illinois Tool Works
ITW
$81.4B
$121K 0.02%
+957
New +$126K
LUMN icon
222
Lumen
LUMN
$6.53B
$118K 0.02%
+7,767
New +$148K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$68.8B
$118K 0.02%
+316
New +$116K
CMI icon
224
Cummins
CMI
$91.7B
$113K 0.02%
+844
New +$119K
TRIP icon
225
TripAdvisor
TRIP
$1.59B
$113K 0.02%
+2,091
New +$116K
7 8
9
10 11

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AIM
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
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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.