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 | |
|---|---|---|---|---|---|---|
476
Alkermes
ALKS
$4.94B
| $10K | ﹤0.01% |
+428
| New | +$10K |
|
477
Bread Financial
BFH
$3.09B
| $5K | ﹤0.01% |
41
-885
| -96% | -$108K |
|
478
Baxter International
BAX
$12.5B
| – | – |
-14,577
| Closed | -$1.19M |
|
479
Bunge Global
BG
$16.9B
| – | – |
-179,867
| Closed | -$9.55M |
|
480
Deutsche Bank
DB
$67.8B
| – | – |
-733,498
| Closed | -$5.98M |
|
481
HF Sinclair
DINO
$9.56B
| – | – |
-3,281
| Closed | -$162K |
|
482
Equinix
EQIX
$75.7B
| – | – |
-4,297
| Closed | -$1.95M |
|
483
Diamondback Energy
FANG
$40.2B
| – | – |
-3,736
| Closed | -$379K |
|
484
TechnipFMC
FTI
$16B
| – | – |
-5,090
| Closed | -$89K |
|
485
Halliburton
HAL
$18.8B
| – | – |
-15,590
| Closed | -$457K |
|
|
486
Honeywell
HON
$136B
| – | – |
-263,110
| Closed | -$41.8M |
|
487
Helmerich & Payne
HP
$2.01B
| – | – |
-207
| Closed | -$12K |
|
488
Hormel Foods
HRL
$14.1B
| – | – |
-90,041
| Closed | -$4.03M |
|
489
Humana
HUM
$37B
| – | – |
-1,124
| Closed | -$299K |
|
490
Openlane
KAR
$3.09B
| – | – |
-203,091
| Closed | -$3.94M |
|
491
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-23,093
| Closed | -$646K |
|
492
Labcorp
LH
$23.2B
| – | – |
-16,971
| Closed | -$2.23M |
|
493
L3Harris
LHX
$51B
| – | – |
-595
| Closed | -$95K |
|
494
MRC Global
MRC
$1.28B
| – | – |
-144,381
| Closed | -$2.52M |
|
495
NOV
NOV
$4.95B
| – | – |
-12,888
| Closed | -$343K |
|
496
Oneok
OKE
$45.7B
| – | – |
-19,742
| Closed | -$1.38M |
|
497
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,694
| Closed | -$353K |
|
498
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-125,983
| Closed | -$2.71M |
|
499
UBS Group
UBS
$128B
| – | – |
-1,905,547
| Closed | -$23.1M |
|
|
CVET
500
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-796
| Closed | -$25K |
|