O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.09%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$72.9M
(+6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
503
New
234
Increased
125
Reduced
97
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$56.9M |
| 2 |
Citigroup
C
|
$56.4M |
| 3 |
McDonald's
MCD
|
$52.1M |
| 4 |
Procter & Gamble
PG
|
$43.9M |
| 5 |
Texas Instruments
TXN
|
$34.6M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$59.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.1M |
| 3 |
Honeywell
HON
|
$41.8M |
| 4 |
Chevron
CVX
|
$41M |
| 5 |
Exxon Mobil
XOM
|
$37.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Staples | 14.68% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $448K | 0.03% |
2,953
-2,485
| -46% | -$377K |
|
227
Henry Schein
HSIC
$8.42B
| $447K | 0.03% |
6,393
+4,404
| +221% | +$308K |
|
228
Realty Income
O
$54.2B
| $446K | 0.03% |
6,675
+4,519
| +210% | +$302K |
|
229
Commerce Bancshares
CBSH
$8.08B
| $444K | 0.03% |
+9,978
| New | +$444K |
|
230
F5
FFIV
$18.1B
| $442K | 0.03% |
+3,038
| New | +$442K |
|
231
Nasdaq
NDAQ
$53.6B
| $442K | 0.03% |
+13,779
| New | +$442K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $441K | 0.03% |
16,543
+12,372
| +297% | +$330K |
|
233
American Financial Group
AFG
$11.6B
| $438K | 0.03% |
+4,276
| New | +$438K |
|
234
Monster Beverage
MNST
$61B
| $437K | 0.03% |
13,688
-103,768
| -88% | -$3.31M |
|
235
Douglas Emmett
DEI
$2.83B
| $434K | 0.03% |
+10,892
| New | +$434K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $434K | 0.03% |
3,677
-147,403
| -98% | -$17.4M |
|
237
SEI Investments
SEIC
$10.8B
| $433K | 0.03% |
+7,715
| New | +$433K |
|
238
CBRE Group
CBRE
$48.9B
| $431K | 0.03% |
+8,408
| New | +$431K |
|
239
Essential Utilities
WTRG
$11B
| $429K | 0.03% |
+10,373
| New | +$429K |
|
240
Union Pacific
UNP
$131B
| $427K | 0.03% |
+2,526
| New | +$427K |
|
241
Huntington Bancshares
HBAN
$25.7B
| $426K | 0.03% |
30,856
-25,559
| -45% | -$353K |
|
242
Sonoco
SON
$4.56B
| $425K | 0.03% |
+6,498
| New | +$425K |
|
243
Broadcom
AVGO
$1.58T
| $422K | 0.03% |
14,650
+300
| +2% | +$8.64K |
|
244
Globe Life
GL
$11.3B
| $418K | 0.03% |
+4,674
| New | +$418K |
|
245
C.H. Robinson
CHRW
$14.9B
| $416K | 0.03% |
+4,928
| New | +$416K |
|
246
NVR
NVR
$23.5B
| $415K | 0.03% |
+123
| New | +$415K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $410K | 0.03% |
+3,396
| New | +$410K |
|
248
Cullen/Frost Bankers
CFR
$8.24B
| $407K | 0.03% |
+4,348
| New | +$407K |
|
249
Medtronic
MDT
$119B
| $401K | 0.03% |
4,117
-8,559
| -68% | -$834K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $398K | 0.03% |
+2,922
| New | +$398K |
|