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 | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $11.4M | 0.89% |
+300,000
| New | +$11.4M |
|
27
Cummins
CMI
$55.2B
| $11.2M | 0.87% |
65,550
-149,213
| -69% | -$25.6M |
|
|
SINA
28
DELISTED
Sina Corp
SINA
| $11.1M | 0.86% |
+256,768
| New | +$11.1M |
|
29
Duke Energy
DUK
$94B
| $10.8M | 0.84% |
122,917
+30,319
| +33% | +$2.68M |
|
30
American Tower
AMT
$91.4B
| $10.4M | 0.81% |
51,036
+10,849
| +27% | +$2.22M |
|
31
Aflac
AFL
$58.1B
| $9.85M | 0.77% |
179,639
+168,358
| +1,492% | +$9.23M |
|
32
Walmart
WMT
$805B
| $9.12M | 0.71% |
247,608
-88,356
| -26% | -$3.25M |
|
33
Linde
LIN
$222B
| $8.78M | 0.68% |
43,705
+26,860
| +159% | +$5.4M |
|
34
DTE Energy
DTE
$28.3B
| $8.46M | 0.66% |
77,716
+29,978
| +63% | +$3.26M |
|
35
Republic Services
RSG
$73B
| $8.22M | 0.64% |
94,862
-11,108
| -10% | -$962K |
|
36
J.M. Smucker
SJM
$12B
| $8.05M | 0.63% |
69,901
+24,927
| +55% | +$2.87M |
|
37
Sysco
SYY
$39.5B
| $7.78M | 0.61% |
110,073
+38,579
| +54% | +$2.73M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $7.58M | 0.59% |
148,008
+11,312
| +8% | +$579K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $7.3M | 0.57% |
244,486
-21,093
| -8% | -$630K |
|
40
eBay
EBAY
$42.5B
| $7.26M | 0.57% |
183,875
-26,259
| -12% | -$1.04M |
|
41
Omnicom Group
OMC
$15.2B
| $7.18M | 0.56% |
87,662
+41,349
| +89% | +$3.39M |
|
42
Wingstop
WING
$8.62B
| $6.92M | 0.54% |
+72,991
| New | +$6.92M |
|
43
American Electric Power
AEP
$58.1B
| $6.82M | 0.53% |
77,473
-10,872
| -12% | -$957K |
|
44
Colgate-Palmolive
CL
$67.6B
| $6.44M | 0.5% |
89,821
+52,345
| +140% | +$3.75M |
|
45
Travelers Companies
TRV
$62.9B
| $6.39M | 0.5% |
+42,704
| New | +$6.39M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $6.34M | 0.49% |
64,643
-13,041
| -17% | -$1.28M |
|
47
AT&T
T
$212B
| $6.01M | 0.47% |
237,250
+123,530
| +109% | +$3.13M |
|
48
Eversource Energy
ES
$23.5B
| $5.87M | 0.46% |
77,511
-13,302
| -15% | -$1.01M |
|
49
General Motors
GM
$55.4B
| $5.74M | 0.45% |
149,030
+124,942
| +519% | +$4.81M |
|
50
Merck
MRK
$210B
| $5.69M | 0.44% |
71,169
+15,533
| +28% | +$1.24M |
|