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 |
Coca-Cola
KO
|
+$54.7M |
| 2 |
Citigroup
C
|
+$53.9M |
| 3 |
McDonald's
MCD
|
+$49.7M |
| 4 |
Procter & Gamble
PG
|
+$42.7M |
| 5 |
Texas Instruments
TXN
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.9M |
| 3 |
Honeywell
HON
|
+$41.8M |
| 4 |
Chevron
CVX
|
+$39.8M |
| 5 |
ExxonMobil
XOM
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 14.68% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.56T
| $74.4M | 5.79% |
385,291
-2,409
| -0.6% | -$440K |
2018 Q4
2 quarters
|
|
|
2
McDonald's
MCD
$196B
| $60.6M | 4.72% |
292,001
+250,780
| +608% | +$49.7M |
2018 Q4
2 quarters
|
|
|
3
Coca-Cola
KO
$412B
| $59.7M | 4.65% |
1,172,978
+1,116,976
| +1,995% | +$54.7M |
2018 Q4
2 quarters
|
|
|
4
Citigroup
C
$197B
| $56.4M | 4.39% |
+805,313
| New | +$53.9M |
2019 Q2
0 quarters
|
|
|
5
Procter & Gamble
PG
$383B
| $46.5M | 3.62% |
424,447
+400,798
| +1,695% | +$42.7M |
2018 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $35.9M | 2.79% |
267,632
-124,933
| -32% | -$15.9M |
2018 Q4
2 quarters
|
|
7
Apple
AAPL
$4.98T
| $35.4M | 2.75% |
714,424
+664,816
| +1,340% | +$32.4M |
2018 Q4
2 quarters
|
|
|
8
Texas Instruments
TXN
$254B
| $34.6M | 2.7% |
+301,864
| New | +$33.8M |
2019 Q2
0 quarters
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $30.6M | 2.38% |
330,500
+305,000
| +1,196% | +$29M |
2018 Q4
2 quarters
|
|
10
Intel
INTC
$299B
| $26.8M | 2.09% |
560,728
-187,124
| -25% | -$9.28M |
2018 Q4
2 quarters
|
|
11
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $26.5M | 2.06% |
805,000
| – | – |
2019 Q1
1 quarter
|
|
12
Pfizer
PFE
$168B
| $25.8M | 2.01% |
628,073
+142,457
| +29% | +$5.66M |
2018 Q4
2 quarters
|
|
13
Alcon
ALC
$36.2B
| $21.1M | 1.64% |
+340,959
| New | +$20M |
2019 Q2
0 quarters
|
|
14
iShares MSCI India ETF
INDA
$6.25B
| $20.2M | 1.58% |
575,558
| – | – |
2018 Q4
2 quarters
|
|
15
Newmont
NEM
$126B
| $19.6M | 1.52% |
508,820
+32,368
| +7% | +$1.09M |
2018 Q4
2 quarters
|
|
16
Infosys
INFY
$50.6B
| $19.1M | 1.48% |
1,781,784
| – | – |
2018 Q4
2 quarters
|
|
17
IBM
IBM
$232B
| $18.7M | 1.46% |
141,987
+139,746
| +6,236% | +$18.4M |
2018 Q4
2 quarters
|
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $15M | 1.16% |
552,500
+460,000
| +497% | +$12M |
2019 Q1
1 quarter
|
|
19
HDFC Bank
HDB
$129B
| $13.4M | 1.04% |
411,352
| – | – |
2018 Q4
2 quarters
|
|
20
PepsiCo
PEP
$193B
| $12.9M | 1% |
98,335
+68,126
| +226% | +$8.73M |
2018 Q4
2 quarters
|
|
21
Amazon
AMZN
$2.8T
| $12.9M | 1% |
135,820
-385,500
| -74% | -$35.9M |
2018 Q4
2 quarters
|
|
22
Sempra
SRE
$51.1B
| $12.8M | 1% |
186,312
+27,448
| +17% | +$1.8M |
2018 Q4
2 quarters
|
|
23
AutoZone
AZO
$51.8B
| $12.7M | 0.99% |
11,553
+1,703
| +17% | +$1.79M |
2018 Q4
2 quarters
|
|
24
Intercontinental Exchange
ICE
$96.3B
| $11.8M | 0.92% |
137,134
+45,720
| +50% | +$3.73M |
2018 Q4
2 quarters
|
|
25
Hershey
HSY
$35.8B
| $11.4M | 0.89% |
85,086
+7,303
| +9% | +$928K |
2018 Q4
2 quarters
|
|
Similar funds
Ossiam's Q2 2019 Portfolio in Review
As of Q2 2019, Ossiam held 503 positions worth $1.28B, up 6% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ossiam's Q2 2019 filing shows 234 new, 125 increased, 97 reduced and 26 closed positions. Its largest new stake was Citigroup: 805,313 shares worth $56.4M. The largest sale was Consolidated Edison, an estimated $58.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Ossiam's largest Q2 2019 buy was Citigroup: 805,313 shares worth $56.4M.
- Ossiam added most to Coca-Cola in Q2 2019, an estimated $54.7M increase.
- Ossiam's biggest Q2 2019 reduction was Consolidated Edison, cutting an estimated $58.5M.
- Ossiam fully exited Honeywell in Q2 2019, selling an estimated $41.8M.
- Ossiam's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2019.
- Ossiam opened 234 new positions and closed 26 in Q2 2019.
- Ossiam's portfolio value rose 6% quarter-over-quarter to $1.28B.
Based on Ossiam's 13F filing for Q2 2019, filed 13 Aug 2019.