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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $101K | 0.01% |
+1,589
| New | +$101K |
|
377
Capital One
COF
$142B
| $99K | 0.01% |
+1,086
| New | +$99K |
|
378
Expedia Group
EXPE
$26.6B
| $97K | 0.01% |
+727
| New | +$97K |
|
379
Prudential Financial
PRU
$37.2B
| $96K | 0.01% |
+947
| New | +$96K |
|
380
MetLife
MET
$52.9B
| $90K | 0.01% |
+1,812
| New | +$90K |
|
381
Parker-Hannifin
PH
$96.1B
| $90K | 0.01% |
+530
| New | +$90K |
|
382
Amgen
AMGN
$153B
| $89K | 0.01% |
+483
| New | +$89K |
|
383
Bank of New York Mellon
BK
$73.1B
| $89K | 0.01% |
2,022
-46,551
| -96% | -$2.05M |
|
|
VIA
384
DELISTED
Viacom Inc. Class A
VIA
| $89K | 0.01% |
+2,611
| New | +$89K |
|
385
FedEx
FDX
$53.7B
| $88K | 0.01% |
+538
| New | +$88K |
|
386
Fiserv
FI
$73.4B
| $88K | 0.01% |
+967
| New | +$88K |
|
387
Thermo Fisher Scientific
TMO
$186B
| $88K | 0.01% |
+298
| New | +$88K |
|
388
Abbott
ABT
$231B
| $86K | 0.01% |
+1,018
| New | +$86K |
|
389
Open Text
OTEX
$8.45B
| $83K | 0.01% |
2,000
+200
| +11% | +$8.3K |
|
390
Fidelity National Information Services
FIS
$35.9B
| $80K | 0.01% |
+650
| New | +$80K |
|
391
AbbVie
ABBV
$375B
| $78K | 0.01% |
+1,074
| New | +$78K |
|
392
Moody's
MCO
$89.5B
| $78K | 0.01% |
+399
| New | +$78K |
|
393
Stanley Black & Decker
SWK
$12.1B
| $75K | 0.01% |
+521
| New | +$75K |
|
394
Fortinet
FTNT
$60.4B
| $74K | 0.01% |
+4,785
| New | +$74K |
|
395
Eli Lilly
LLY
$652B
| $73K | 0.01% |
+659
| New | +$73K |
|
396
DXC Technology
DXC
$2.65B
| $72K | 0.01% |
1,308
+494
| +61% | +$27.2K |
|
397
Incyte
INCY
$16.9B
| $69K | 0.01% |
+817
| New | +$69K |
|
398
Lockheed Martin
LMT
$108B
| $69K | 0.01% |
189
| – | – |
|
399
BioMarin Pharmaceuticals
BMRN
$11.1B
| $67K | 0.01% |
+778
| New | +$67K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $67K | 0.01% |
+859
| New | +$67K |
|