O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
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
+$547M
(+82%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
39.44%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $88K | 0.01% |
+480
| New | +$88K |
|
252
CGI
GIB
$21.2B
| $69K | 0.01% |
+1,000
| New | +$69K |
|
253
Open Text
OTEX
$8.51B
| $69K | 0.01% |
+1,800
| New | +$69K |
|
254
Intuit
INTU
$186B
| $62K | 0.01% |
237
-412
| -63% | -$108K |
|
255
SL Green Realty
SLG
$4.25B
| $60K | 0.01% |
691
-355
| -34% | -$30.8K |
|
256
FMC
FMC
$4.66B
| $58K | ﹤0.01% |
758
-232
| -23% | -$17.8K |
|
257
Lockheed Martin
LMT
$107B
| $57K | ﹤0.01% |
189
-178
| -49% | -$53.7K |
|
258
Phillips 66
PSX
$53.2B
| $57K | ﹤0.01% |
602
-611
| -50% | -$57.9K |
|
259
DXC Technology
DXC
$2.6B
| $52K | ﹤0.01% |
814
+19
| +2% | +$1.21K |
|
260
Delta Air Lines
DAL
$39.5B
| $50K | ﹤0.01% |
+973
| New | +$50K |
|
261
Lamb Weston
LW
$7.77B
| $49K | ﹤0.01% |
+657
| New | +$49K |
|
262
Canadian Imperial Bank of Commerce
CM
$73.6B
| $47K | ﹤0.01% |
+1,200
| New | +$47K |
|
263
Advanced Micro Devices
AMD
$263B
| $44K | ﹤0.01% |
+1,722
| New | +$44K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $39K | ﹤0.01% |
215
-685
| -76% | -$124K |
|
265
American International
AIG
$45.3B
| $31K | ﹤0.01% |
727
-14,654
| -95% | -$625K |
|
266
Synopsys
SNPS
$111B
| $31K | ﹤0.01% |
271
-1,385
| -84% | -$158K |
|
|
CVET
267
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25K | ﹤0.01% |
+796
| New | +$25K |
|
268
Helmerich & Payne
HP
$2.07B
| $12K | ﹤0.01% |
+207
| New | +$12K |
|
269
IPG Photonics
IPGP
$3.48B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
270
Agilent Technologies
A
$36.4B
| – | – |
-1,529
| Closed | -$103K |
|
271
AbbVie
ABBV
$376B
| – | – |
-7,505
| Closed | -$692K |
|
272
Accenture
ACN
$158B
| – | – |
-5
| Closed | -$1K |
|
273
Archer Daniels Midland
ADM
$29.8B
| – | – |
-124,294
| Closed | -$5.09M |
|
274
Ameren
AEE
$27.3B
| – | – |
-15,430
| Closed | -$1.01M |
|
275
Akamai
AKAM
$11.1B
| – | – |
-22
| Closed | -$1K |
|