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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
IFF icon
201
International Flavors & Fragrances
IFF
$19.4B
$579K 0.04%
4,489
-6,566
-59% -$839K
RF icon
202
Regions Financial
RF
$26.3B
$579K 0.04%
33,751
+30,233
+859% +$498K
FNF icon
203
Fidelity National Financial
FNF
$13.9B
$574K 0.04%
13,170
+1,482
+13% +$65.8K
HST icon
204
Host Hotels & Resorts
HST
$16.8B
$574K 0.04%
30,957
+4,689
+18% +$81.1K
CPT icon
205
Camden Property Trust
CPT
$11.3B
$572K 0.04%
5,392
-340
-6% -$37.6K
EMR icon
206
Emerson Electric
EMR
$82.9B
$571K 0.04%
7,492
+4,440
+145% +$320K
VER
207
DELISTED
VEREIT, Inc.
VER
$571K 0.04%
12,367
-867
-7% -$41.6K
DXC icon
208
DXC Technology
DXC
$1.63B
$570K 0.04%
15,153
+9,349
+161% +$305K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.9B
$569K 0.04%
4,418
+3,990
+932% +$530K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.7B
$567K 0.04%
5,953
+815
+16% +$74.6K
AIZ icon
211
Assurant
AIZ
$13.7B
$560K 0.04%
4,271
+641
+18% +$82.5K
ROL icon
212
Rollins
ROL
$18.6B
$557K 0.04%
25,211
+5,631
+29% +$133K
AFL icon
213
Aflac
AFL
$63.9B
$556K 0.04%
10,516
-14,411
-58% -$765K
BR icon
214
Broadridge
BR
$17.2B
$556K 0.04%
4,497
+874
+24% +$107K
TRIP icon
215
TripAdvisor
TRIP
$1.59B
$556K 0.04%
18,291
-1,119
-6% -$37.7K
FLG
216
Flagstar Bank National Association
FLG
$5.77B
$544K 0.04%
+15,091
New +$557K
RHI icon
217
Robert Half
RHI
$3.61B
$541K 0.04%
8,573
+2,282
+36% +$132K
DG icon
218
Dollar General
DG
$25.9B
$538K 0.04%
3,447
+308
+10% +$48.9K
GEN icon
219
Gen Digital
GEN
$15.6B
$537K 0.04%
+21,024
New +$514K
DISH
220
DELISTED
DISH Network Corp.
DISH
$534K 0.04%
15,046
+10,401
+224% +$360K
WRB icon
221
W.R. Berkley
WRB
$28B
$530K 0.04%
17,269
+2,914
+20% +$90K
EG icon
222
Everest Group
EG
$15.2B
$527K 0.04%
1,902
-3,819
-67% -$1.01M
HSIC icon
223
Henry Schein
HSIC
$9.74B
$526K 0.04%
7,885
+4,539
+136% +$300K
LUMN icon
224
Lumen
LUMN
$6.53B
$526K 0.04%
+39,846
New +$534K
ZBH icon
225
Zimmer Biomet
ZBH
$17.7B
$526K 0.04%
3,623
-1,699
-32% -$235K
7 8
9
10 11

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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
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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.