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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $177K | 0.01% |
1,149
-1,130
| -50% | -$174K |
|
|
FL
327
DELISTED
Foot Locker
FL
| $176K | 0.01% |
+4,196
| New | +$176K |
|
328
Cadence Design Systems
CDNS
$98.6B
| $171K | 0.01% |
2,421
-5,121
| -68% | -$362K |
|
329
Emerson Electric
EMR
$74.3B
| $169K | 0.01% |
2,531
-47,469
| -95% | -$3.17M |
|
330
FirstEnergy
FE
$25B
| $169K | 0.01% |
3,941
| – | – |
|
331
Interpublic Group of Companies
IPG
$9.74B
| $169K | 0.01% |
+7,498
| New | +$169K |
|
332
Toronto Dominion Bank
TD
$129B
| $167K | 0.01% |
2,854
| – | – |
|
333
Akamai
AKAM
$11.2B
| $163K | 0.01% |
+2,030
| New | +$163K |
|
334
Albemarle
ALB
$8.54B
| $162K | 0.01% |
+2,306
| New | +$162K |
|
335
Fastenal
FAST
$55B
| $162K | 0.01% |
+9,972
| New | +$162K |
|
336
ServiceNow
NOW
$194B
| $157K | 0.01% |
+571
| New | +$157K |
|
337
Liberty Broadband Class A
LBRDA
$8.64B
| $151K | 0.01% |
+1,469
| New | +$151K |
|
338
Packaging Corp of America
PKG
$19.3B
| $151K | 0.01% |
+1,583
| New | +$151K |
|
339
Donaldson
DCI
$9.35B
| $150K | 0.01% |
+2,957
| New | +$150K |
|
340
Rockwell Automation
ROK
$38.6B
| $149K | 0.01% |
+908
| New | +$149K |
|
341
American International
AIG
$43.5B
| $147K | 0.01% |
2,751
+2,024
| +278% | +$108K |
|
342
Kinder Morgan
KMI
$59.2B
| $146K | 0.01% |
7,013
-77,008
| -92% | -$1.6M |
|
343
Northrop Grumman
NOC
$81.8B
| $144K | 0.01% |
445
| – | – |
|
344
Xerox
XRX
$468M
| $143K | 0.01% |
+4,030
| New | +$143K |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $142K | 0.01% |
+2,046
| New | +$142K |
|
346
Autodesk
ADSK
$69.3B
| $141K | 0.01% |
+867
| New | +$141K |
|
347
Fortive
FTV
$16.1B
| $141K | 0.01% |
+2,070
| New | +$141K |
|
348
Northern Trust
NTRS
$24.6B
| $141K | 0.01% |
1,568
-2,452
| -61% | -$220K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.01% |
2,573
-7,200
| -74% | -$395K |
|
350
Synopsys
SNPS
$112B
| $140K | 0.01% |
1,089
+818
| +302% | +$105K |
|