Ossiam Portfolio holdings
Ossiam is a Paris-based Natixis Investment Managers affiliate that builds ETFs and funds on rules-based, research-driven strategies. Its range covers index trackers, long-only funds that weight stocks differently from market-cap indexes, and long/short funds aiming to be market-neutral. Four of its ETFs, listed on several European exchanges in 2011, followed equal-weight and minimum-variance strategies, the latter meant to lower risk. Bruno Poulin, who co-founded the firm, is its chief executive.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.6M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Deutsche Bank
DB
|
+$31.8M |
| 4 |
iShares MSCI India ETF
INDA
|
+$21M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.7M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $37.5M | 5.64% |
+369,644
| New | +$39.6M |
2018 Q4
0 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $27.4M | 4.11% |
+693,840
| New | +$33.6M |
2018 Q4
0 quarters
|
|
|
3
Deutsche Bank
DB
$67.9B
| $25.9M | 3.9% |
+3,253,492
| New | +$31.8M |
2018 Q4
0 quarters
|
|
|
4
iShares MSCI India ETF
INDA
$6.84B
| $22.2M | 3.34% |
+665,558
| New | +$21M |
2018 Q4
0 quarters
|
|
5
Walmart Inc
WMT
$1.02T
| $18.9M | 2.84% |
+608,361
| New | +$19.5M |
2018 Q4
0 quarters
|
|
|
6
Johnson & Johnson
JNJ
$688B
| $18.2M | 2.74% |
+140,985
| New | +$19.7M |
2018 Q4
0 quarters
|
|
7
Infosys
INFY
$49.8B
| $17M | 2.55% |
+1,781,784
| New | +$17M |
2018 Q4
0 quarters
|
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.3M | 2.15% |
+297,127
| New | +$14.1M |
2018 Q4
0 quarters
|
|
9
Newmont
NEM
$118B
| $14.2M | 2.14% |
+411,011
| New | +$13.3M |
2018 Q4
0 quarters
|
|
10
Gilead Sciences
GILD
$208B
| $13.8M | 2.07% |
+219,960
| New | +$15.4M |
2018 Q4
0 quarters
|
|
11
CME Group
CME
$114B
| $12.3M | 1.85% |
+65,297
| New | +$12.1M |
2018 Q4
0 quarters
|
|
12
Merck
MRK
$364B
| $10.9M | 1.64% |
+150,033
| New | +$10.6M |
2018 Q4
0 quarters
|
|
13
HDFC Bank
HDB
$133B
| $10.7M | 1.6% |
+411,352
| New | +$9.7M |
2018 Q4
0 quarters
|
|
14
Republic Services
RSG
$77.1B
| $10M | 1.5% |
+138,398
| New | +$10.1M |
2018 Q4
0 quarters
|
|
15
Logitech
LOGI
$14.5B
| $9.9M | 1.48% |
+314,896
| New | +$11.2M |
2018 Q4
0 quarters
|
|
16
Coca-Cola
KO
$427B
| $9.7M | 1.46% |
+204,782
| New | +$9.8M |
2018 Q4
0 quarters
|
|
17
Sempra
SRE
$52B
| $9.5M | 1.44% |
+176,478
| New | +$10.1M |
2018 Q4
0 quarters
|
|
18
NextEra Energy
NEE
$179B
| $8.79M | 1.32% |
+202,176
| New | +$8.84M |
2018 Q4
0 quarters
|
|
19
McDonald's
MCD
$192B
| $8.39M | 1.26% |
+47,234
| New | +$8.38M |
2018 Q4
0 quarters
|
|
20
Chipotle Mexican Grill
CMG
$44.6B
| $7.76M | 1.17% |
+898,200
| New | +$8.12M |
2018 Q4
0 quarters
|
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $7.76M | 1.17% |
+75,697
| New | +$7.99M |
2018 Q4
0 quarters
|
|
22
Duke Energy
DUK
$101B
| $7.72M | 1.16% |
+89,460
| New | +$7.61M |
2018 Q4
0 quarters
|
|
23
Intercontinental Exchange
ICE
$100B
| $7.38M | 1.11% |
+97,981
| New | +$7.51M |
2018 Q4
0 quarters
|
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $7.1M | 1.07% |
+81,704
| New | +$7.46M |
2018 Q4
0 quarters
|
|
25
Philip Morris
PM
$310B
| $7.02M | 1.06% |
+105,196
| New | +$8.79M |
2018 Q4
0 quarters
|
|
Similar funds
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.