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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$37.5M 5.64%
+369,644
New +$39.6M
AAPL icon
2
Apple
AAPL
$4.89T
$27.4M 4.11%
+693,840
New +$33.6M
DB icon
3
Deutsche Bank
DB
$66.3B
$25.9M 3.9%
+3,253,492
New +$31.8M
INDA icon
4
iShares MSCI India ETF
INDA
$6.71B
$22.2M 3.34%
+665,558
New +$21M
WMT icon
5
Walmart Inc
WMT
$871B
$18.9M 2.84%
+608,361
New +$19.5M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$18.2M 2.74%
+140,985
New +$19.7M
INFY icon
7
Infosys
INFY
$45B
$17M 2.55%
+1,781,784
New +$17M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.3M 2.15%
+297,127
New +$14.1M
NEM icon
9
Newmont
NEM
$98.2B
$14.2M 2.14%
+411,011
New +$13.3M
GILD icon
10
Gilead Sciences
GILD
$161B
$13.8M 2.07%
+219,960
New +$15.4M
CME icon
11
CME Group
CME
$92.2B
$12.3M 1.85%
+65,297
New +$12.1M
MRK icon
12
Merck
MRK
$324B
$10.9M 1.64%
+150,033
New +$10.6M
HDB icon
13
HDFC Bank
HDB
$119B
$10.7M 1.6%
+411,352
New +$9.72M
RSG icon
14
Republic Services
RSG
$66.7B
$9.98M 1.5%
+138,398
New +$10.1M
LOGI icon
15
Logitech
LOGI
$15.2B
$9.88M 1.48%
+314,896
New +$11.2M
KO icon
16
Coca-Cola
KO
$354B
$9.7M 1.46%
+204,782
New +$9.8M
SRE icon
17
Sempra
SRE
$60.8B
$9.55M 1.44%
+176,478
New +$10.1M
NEE icon
18
NextEra Energy
NEE
$187B
$8.79M 1.32%
+202,176
New +$8.84M
MCD icon
19
McDonald's
MCD
$188B
$8.39M 1.26%
+47,234
New +$8.38M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$7.76M 1.17%
+898,200
New +$8.12M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$7.76M 1.17%
+75,697
New +$7.99M
DUK icon
22
Duke Energy
DUK
$102B
$7.72M 1.16%
+89,460
New +$7.61M
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$7.38M 1.11%
+97,981
New +$7.51M
FRC
24
DELISTED
First Republic Bank
FRC
$7.1M 1.07%
+81,704
New +$7.46M
PM icon
25
Philip Morris
PM
$301B
$7.02M 1.06%
+105,196
New +$8.79M
1
2 3 4 5

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ACM
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PI
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TSW
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VH
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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.