O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+14.53%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+82%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
111
Reduced
78
Closed
76
Top Buys
| 1 |
Consolidated Edison
ED
|
$60.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 4 |
Chevron
CVX
|
$41.1M |
| 5 |
Intel
INTC
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Deutsche Bank
DB
|
$20.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.3M |
| 4 |
Gilead Sciences
GILD
|
$13.8M |
| 5 |
Logitech
LOGI
|
$9.88M |
Sector Composition
| 1 | Communication Services | 12.9% |
| 2 | Technology | 11.61% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 11.05% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $10.1M | 0.83% | 9,850 +1,588 | +19% | +$1.63M |
|
27
Sempra
SRE
$53.9B
| $10M | 0.83% | 79,432 -8,807 | -10% | -$1.11M |
|
28
Bunge Global
BG
$16.8B
| $9.55M | 0.79% | +179,867 | New | +$9.55M |
|
29
Hershey
HSY
$37.3B
| $8.93M | 0.74% | 77,783 +70,217 | +928% | +$8.06M |
|
30
Republic Services
RSG
$73B
| $8.52M | 0.7% | 105,970 -32,428 | -23% | -$2.61M |
|
31
Duke Energy
DUK
$95.3B
| $8.33M | 0.69% | 92,598 +3,138 | +4% | +$282K |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $8.06M | 0.67% | 11,349 -6,615 | -37% | -$4.7M |
|
33
American Tower
AMT
$95.5B
| $7.92M | 0.65% | 40,187 +7,801 | +24% | +$1.54M |
|
34
McDonald's
MCD
$224B
| $7.83M | 0.65% | 41,221 -6,013 | -13% | -$1.14M |
|
35
eBay
EBAY
$41.4B
| $7.8M | 0.64% | 210,134 +42,606 | +25% | +$1.58M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $7.74M | 0.64% | 77,684 +1,987 | +3% | +$198K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $7.46M | 0.62% | 265,579 +46,255 | +21% | +$1.3M |
|
38
Hasbro
HAS
$11.4B
| $7.45M | 0.61% | 87,640 +36,118 | +70% | +$3.07M |
|
39
American Electric Power
AEP
$59.4B
| $7.4M | 0.61% | 88,345 +10,001 | +13% | +$838K |
|
40
Ventas
VTR
$30.9B
| $7.18M | 0.59% | 112,471 +27,082 | +32% | +$1.73M |
|
41
Intercontinental Exchange
ICE
$101B
| $6.96M | 0.57% | 91,414 -6,567 | -7% | -$500K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.61M | 0.55% | 34,174 -16,370 | -32% | -$3.16M |
|
43
Eversource Energy
ES
$23.8B
| $6.44M | 0.53% | 90,813 -2,570 | -3% | -$182K |
|
44
Verizon
VZ
$186B
| $6.32M | 0.52% | 106,955 +1,842 | +2% | +$109K |
|
45
Booking.com
BKNG
$181B
| $6.18M | 0.51% | 3,544 +3 | +0.1% | +$5.24K |
|
|
46
Deutsche Bank
DB
$67.7B
| $5.98M | 0.49% | 733,498 -2,519,994 | -77% | -$20.5M |
|
47
United Airlines
UAL
$34B
| $5.67M | 0.47% | 71,011 +14,486 | +26% | +$1.16M |
|
48
Simon Property Group
SPG
$59B
| $5.28M | 0.44% | 28,981 +1,497 | +5% | +$273K |
|
49
J.M. Smucker
SJM
$11.8B
| $5.24M | 0.43% | 44,974 +41,278 | +1,117% | +$4.81M |
|
50
Baker Hughes
BKR
$44.8B
| $5.14M | 0.42% | 185,441 +61,332 | +49% | +$1.7M |
|