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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61.8B
| $312K | 0.02% |
+9,403
| New | +$312K |
|
277
Voya Financial
VOYA
$7.3B
| $307K | 0.02% |
+5,552
| New | +$307K |
|
278
Fortune Brands Innovations
FBIN
$7.29B
| $306K | 0.02% |
+6,272
| New | +$306K |
|
279
D.R. Horton
DHI
$54.9B
| $301K | 0.02% |
+6,969
| New | +$301K |
|
280
HP
HPQ
$27.4B
| $294K | 0.02% |
14,144
-1,416
| -9% | -$29.4K |
|
281
Take-Two Interactive
TTWO
$45.9B
| $293K | 0.02% |
2,577
-123
| -5% | -$14K |
|
282
Rollins
ROL
$27.7B
| $290K | 0.02% |
+12,138
| New | +$290K |
|
283
Jones Lang LaSalle
JLL
$14.8B
| $287K | 0.02% |
+2,037
| New | +$287K |
|
284
GE Aerospace
GE
$293B
| $286K | 0.02% |
5,456
-34,671
| -86% | -$1.82M |
|
285
Allegion
ALLE
$14.9B
| $282K | 0.02% |
+2,548
| New | +$282K |
|
286
AptarGroup
ATR
$9.11B
| $276K | 0.02% |
+2,221
| New | +$276K |
|
287
Caterpillar
CAT
$198B
| $274K | 0.02% |
+2,011
| New | +$274K |
|
288
Boston Properties
BXP
$12B
| $272K | 0.02% |
2,110
-362
| -15% | -$46.7K |
|
289
Genuine Parts
GPC
$19.5B
| $268K | 0.02% |
+2,591
| New | +$268K |
|
290
CarMax
KMX
$9.21B
| $266K | 0.02% |
+3,065
| New | +$266K |
|
291
Air Products & Chemicals
APD
$64.3B
| $264K | 0.02% |
+1,165
| New | +$264K |
|
292
DuPont de Nemours
DD
$32.6B
| $264K | 0.02% |
+3,513
| New | +$264K |
|
293
Robert Half
RHI
$3.66B
| $263K | 0.02% |
+4,610
| New | +$263K |
|
294
Automatic Data Processing
ADP
$121B
| $260K | 0.02% |
+1,570
| New | +$260K |
|
295
Hanesbrands
HBI
$2.28B
| $260K | 0.02% |
+15,115
| New | +$260K |
|
296
The Mosaic Company
MOS
$10.3B
| $258K | 0.02% |
+10,316
| New | +$258K |
|
297
Norwegian Cruise Line
NCLH
$11.1B
| $257K | 0.02% |
4,790
-46,024
| -91% | -$2.47M |
|
298
Targa Resources
TRGP
$34.5B
| $257K | 0.02% |
+6,537
| New | +$257K |
|
299
Coty
COTY
$3.77B
| $256K | 0.02% |
+19,099
| New | +$256K |
|
300
CGI
GIB
$21.5B
| $254K | 0.02% |
3,300
+2,300
| +230% | +$177K |
|