O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+14.53%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+82%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
111
Reduced
78
Closed
76
Top Buys
| 1 |
Consolidated Edison
ED
|
$60.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 4 |
Chevron
CVX
|
$41.1M |
| 5 |
Intel
INTC
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Deutsche Bank
DB
|
$20.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.3M |
| 4 |
Gilead Sciences
GILD
|
$13.8M |
| 5 |
Logitech
LOGI
|
$9.88M |
Sector Composition
| 1 | Communication Services | 12.9% |
| 2 | Technology | 11.61% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 11.05% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53B
| $154K | 0.01% |
+2,156
| New | +$154K |
|
227
Crown Castle
CCI
$42.3B
| $141K | 0.01% |
+1,104
| New | +$141K |
|
228
Amdocs
DOX
$9.31B
| $140K | 0.01% |
2,579
-11
| -0.4% | -$597 |
|
229
TE Connectivity
TEL
$60.9B
| $140K | 0.01% |
1,731
-5,479
| -76% | -$443K |
|
230
Bread Financial
BFH
$3.07B
| $129K | 0.01% |
+926
| New | +$129K |
|
231
Scotiabank
BNS
$78.1B
| $128K | 0.01% |
2,400
-600
| -20% | -$32K |
|
232
Bank of Montreal
BMO
$88.5B
| $127K | 0.01% |
+1,700
| New | +$127K |
|
233
Royal Bank of Canada
RY
$205B
| $121K | 0.01% |
1,600
+1,200
| +300% | +$90.8K |
|
234
Henry Schein
HSIC
$8.14B
| $120K | 0.01% |
1,989
-479
| -19% | -$28.9K |
|
235
Northrop Grumman
NOC
$83.2B
| $120K | 0.01% |
445
-705
| -61% | -$190K |
|
236
Becton Dickinson
BDX
$54.3B
| $118K | 0.01% |
484
-1,205
| -71% | -$294K |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $110K | 0.01% |
+4,171
| New | +$110K |
|
238
UDR
UDR
$12.7B
| $109K | 0.01% |
+2,393
| New | +$109K |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $108K | 0.01% |
973
+100
| +11% | +$11.1K |
|
240
Tyson Foods
TSN
$20B
| $102K | 0.01% |
1,464
+654
| +81% | +$45.6K |
|
241
Reinsurance Group of America
RGA
$13B
| $99K | 0.01% |
698
+165
| +31% | +$23.4K |
|
242
Regeneron Pharmaceuticals
REGN
$59.8B
| $98K | 0.01% |
238
-78
| -25% | -$32.1K |
|
243
L3Harris
LHX
$51.1B
| $95K | 0.01% |
595
-1,047
| -64% | -$167K |
|
244
Coterra Energy
CTRA
$18.4B
| $94K | 0.01% |
+3,590
| New | +$94K |
|
245
Regency Centers
REG
$13.1B
| $94K | 0.01% |
+1,386
| New | +$94K |
|
246
TripAdvisor
TRIP
$2B
| $93K | 0.01% |
1,812
-279
| -13% | -$14.3K |
|
247
TechnipFMC
FTI
$15.7B
| $89K | 0.01% |
+5,090
| New | +$89K |
|
248
Las Vegas Sands
LVS
$38B
| $89K | 0.01% |
1,458
-4,685
| -76% | -$286K |
|
249
Kimco Realty
KIM
$15.2B
| $88K | 0.01% |
+4,731
| New | +$88K |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88K | 0.01% |
+3,269
| New | +$88K |
|