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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $254K | 0.02% |
2,466
+1,493
| +153% | +$154K |
|
302
Lamb Weston
LW
$8.08B
| $253K | 0.02% |
3,994
+3,337
| +508% | +$211K |
|
303
LKQ Corp
LKQ
$8.33B
| $245K | 0.02% |
9,192
-57,808
| -86% | -$1.54M |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $240K | 0.02% |
6,258
-1,705
| -21% | -$65.4K |
|
305
Schlumberger
SLB
$53.4B
| $238K | 0.02% |
5,983
-41,224
| -87% | -$1.64M |
|
306
Lennar Class A
LEN
$36.7B
| $237K | 0.02% |
+5,044
| New | +$237K |
|
307
United Parcel Service
UPS
$72.1B
| $232K | 0.02% |
+2,242
| New | +$232K |
|
308
Electronic Arts
EA
$42.2B
| $229K | 0.02% |
2,265
-1,336
| -37% | -$135K |
|
309
ON Semiconductor
ON
$20.1B
| $225K | 0.02% |
+11,151
| New | +$225K |
|
310
Truist Financial
TFC
$60B
| $224K | 0.02% |
+4,568
| New | +$224K |
|
311
Comerica
CMA
$8.85B
| $221K | 0.02% |
+3,041
| New | +$221K |
|
312
Pultegroup
PHM
$27.7B
| $220K | 0.02% |
+6,962
| New | +$220K |
|
313
M&T Bank
MTB
$31.2B
| $211K | 0.02% |
1,240
-13,106
| -91% | -$2.23M |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | 0.02% |
+3,282
| New | +$209K |
|
315
Sensata Technologies
ST
$4.66B
| $202K | 0.02% |
+4,125
| New | +$202K |
|
316
Cintas
CTAS
$82.4B
| $200K | 0.02% |
+3,372
| New | +$200K |
|
317
EOG Resources
EOG
$64.4B
| $199K | 0.02% |
2,135
-15,863
| -88% | -$1.48M |
|
318
Deere & Co
DE
$128B
| $194K | 0.02% |
+1,169
| New | +$194K |
|
319
Roper Technologies
ROP
$55.8B
| $194K | 0.02% |
+530
| New | +$194K |
|
320
Accenture
ACN
$159B
| $190K | 0.01% |
+1,031
| New | +$190K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $188K | 0.01% |
+917
| New | +$188K |
|
322
Mercado Libre
MELI
$123B
| $184K | 0.01% |
+300
| New | +$184K |
|
323
United Rentals
URI
$62.7B
| $184K | 0.01% |
+1,390
| New | +$184K |
|
324
TripAdvisor
TRIP
$2.05B
| $180K | 0.01% |
3,887
+2,075
| +115% | +$96.1K |
|
325
Western Digital
WDC
$31.9B
| $179K | 0.01% |
+4,968
| New | +$179K |
|