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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class A
BF.A
$13.8B
| $22K | ﹤0.01% |
+397
| New | +$22K |
|
452
Waters Corp
WAT
$18.2B
| $22K | ﹤0.01% |
+100
| New | +$22K |
|
453
lululemon athletica
LULU
$19.9B
| $21K | ﹤0.01% |
+115
| New | +$21K |
|
454
Mettler-Toledo International
MTD
$26.9B
| $21K | ﹤0.01% |
+25
| New | +$21K |
|
455
Ralph Lauren
RL
$18.9B
| $21K | ﹤0.01% |
+187
| New | +$21K |
|
456
Regeneron Pharmaceuticals
REGN
$60.8B
| $20K | ﹤0.01% |
65
-173
| -73% | -$53.2K |
|
457
Ross Stores
ROST
$49.4B
| $20K | ﹤0.01% |
+199
| New | +$20K |
|
458
Teleflex
TFX
$5.78B
| $20K | ﹤0.01% |
+61
| New | +$20K |
|
459
Dollar General
DG
$24.1B
| $19K | ﹤0.01% |
+138
| New | +$19K |
|
460
Target
TGT
$42.3B
| $18K | ﹤0.01% |
+203
| New | +$18K |
|
461
Tractor Supply
TSCO
$32.1B
| $18K | ﹤0.01% |
810
-9,890
| -92% | -$220K |
|
462
EQT Corp
EQT
$32.2B
| $17K | ﹤0.01% |
+1,086
| New | +$17K |
|
463
Hilton Worldwide
HLT
$64B
| $17K | ﹤0.01% |
+170
| New | +$17K |
|
464
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17K | ﹤0.01% |
+116
| New | +$17K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
+345
| New | +$17K |
|
466
Aptiv
APTV
$17.5B
| $15K | ﹤0.01% |
+183
| New | +$15K |
|
467
Las Vegas Sands
LVS
$36.9B
| $14K | ﹤0.01% |
242
-1,216
| -83% | -$70.3K |
|
468
Agilent Technologies
A
$36.5B
| $13K | ﹤0.01% |
+180
| New | +$13K |
|
469
CVS Health
CVS
$93.6B
| $13K | ﹤0.01% |
+232
| New | +$13K |
|
470
Marriott International Class A Common Stock
MAR
$71.9B
| $13K | ﹤0.01% |
+93
| New | +$13K |
|
471
Tesla
TSLA
$1.13T
| $13K | ﹤0.01% |
+885
| New | +$13K |
|
472
Wynn Resorts
WYNN
$12.6B
| $13K | ﹤0.01% |
+107
| New | +$13K |
|
473
Advance Auto Parts
AAP
$3.63B
| $12K | ﹤0.01% |
77
-1,317
| -94% | -$205K |
|
474
MGM Resorts International
MGM
$9.98B
| $12K | ﹤0.01% |
+423
| New | +$12K |
|
475
PVH
PVH
$4.22B
| $11K | ﹤0.01% |
+113
| New | +$11K |
|