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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $390K | 0.03% |
+21,381
| New | +$390K |
|
252
Mastercard
MA
$528B
| $390K | 0.03% |
1,473
-15,195
| -91% | -$4.02M |
|
253
Carlisle Companies
CSL
$16.9B
| $384K | 0.03% |
+2,736
| New | +$384K |
|
254
Applied Materials
AMAT
$130B
| $382K | 0.03% |
8,507
+4,003
| +89% | +$180K |
|
255
Cognizant
CTSH
$35.1B
| $381K | 0.03% |
6,003
+2,884
| +92% | +$183K |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $381K | 0.03% |
+6,368
| New | +$381K |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $378K | 0.03% |
+6,988
| New | +$378K |
|
258
Raymond James Financial
RJF
$33B
| $373K | 0.03% |
+6,618
| New | +$373K |
|
259
Eaton
ETN
$136B
| $371K | 0.03% |
+4,458
| New | +$371K |
|
260
Principal Financial Group
PFG
$17.8B
| $370K | 0.03% |
+6,383
| New | +$370K |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $370K | 0.03% |
+3,537
| New | +$370K |
|
262
Garmin
GRMN
$45.7B
| $367K | 0.03% |
+4,598
| New | +$367K |
|
263
Quest Diagnostics
DGX
$20.5B
| $349K | 0.03% |
+3,432
| New | +$349K |
|
264
TE Connectivity
TEL
$61.7B
| $348K | 0.03% |
3,638
+1,907
| +110% | +$182K |
|
265
Iron Mountain
IRM
$27.2B
| $347K | 0.03% |
+11,090
| New | +$347K |
|
266
Southern Company
SO
$101B
| $345K | 0.03% |
6,235
| – | – |
|
267
Regency Centers
REG
$13.4B
| $340K | 0.03% |
5,089
+3,703
| +267% | +$247K |
|
268
Hubbell
HUBB
$23.2B
| $339K | 0.03% |
+2,599
| New | +$339K |
|
269
Masco
MAS
$15.9B
| $335K | 0.03% |
+8,532
| New | +$335K |
|
270
Leidos
LDOS
$23B
| $331K | 0.03% |
+4,150
| New | +$331K |
|
271
Macerich
MAC
$4.74B
| $323K | 0.03% |
9,637
+5,925
| +160% | +$199K |
|
272
Zebra Technologies
ZBRA
$16B
| $322K | 0.03% |
+1,539
| New | +$322K |
|
273
Verisk Analytics
VRSK
$37.8B
| $320K | 0.02% |
2,183
+339
| +18% | +$49.7K |
|
274
PACCAR
PCAR
$52B
| $318K | 0.02% |
+6,653
| New | +$318K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $317K | 0.02% |
+4,099
| New | +$317K |
|