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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.42% | 4,350 | – | – |
|
52
DTE Energy
DTE
$28.4B
| $5.07M | 0.42% | 40,628 +13,281 | +49% | +$1.66M |
|
53
Adobe
ADBE
$151B
| $4.96M | 0.41% | 18,608 +1,365 | +8% | +$364K |
|
54
Entergy
ETR
$39.3B
| $4.89M | 0.4% | 51,129 +556 | +1% | +$53.2K |
|
55
Sysco
SYY
$38.5B
| $4.77M | 0.39% | 71,494 +66,240 | +1,261% | +$4.42M |
|
56
Exelon
EXC
$44.1B
| $4.75M | 0.39% | 94,777 -18,081 | -16% | -$906K |
|
57
Willis Towers Watson
WTW
$31.9B
| $4.7M | 0.39% | +26,733 | New | +$4.7M |
|
58
Xcel Energy
XEL
$42.8B
| $4.58M | 0.38% | 81,392 +19,221 | +31% | +$1.08M |
|
59
Merck
MRK
$210B
| $4.42M | 0.36% | 53,088 -90,073 | -63% | -$7.49M |
|
60
T-Mobile US
TMUS
$284B
| $4.3M | 0.35% | 62,164 +21,458 | +53% | +$1.48M |
|
61
PayPal
PYPL
$67.1B
| $4.25M | 0.35% | 40,903 -1,664 | -4% | -$173K |
|
62
Hormel Foods
HRL
$14B
| $4.03M | 0.33% | 90,041 +8,811 | +11% | +$394K |
|
63
W.W. Grainger
GWW
$48.5B
| $4.02M | 0.33% | 13,355 +7,038 | +111% | +$2.12M |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $3.95M | 0.33% | 156,638 +70,605 | +82% | +$1.78M |
|
65
Openlane
KAR
$3.07B
| $3.94M | 0.33% | +76,870 | New | +$3.94M |
|
66
Mastercard
MA
$538B
| $3.92M | 0.32% | 16,668 +16,179 | +3,309% | +$3.81M |
|
67
WEC Energy
WEC
$34.3B
| $3.82M | 0.32% | 48,319 -6,485 | -12% | -$513K |
|
68
Netflix
NFLX
$513B
| $3.79M | 0.31% | 10,618 +952 | +10% | +$339K |
|
69
Silicon Motion
SIMO
$2.71B
| $3.77M | 0.31% | 95,022 +53,531 | +129% | +$2.12M |
|
70
PepsiCo
PEP
$204B
| $3.7M | 0.31% | 30,209 +13,980 | +86% | +$1.71M |
|
71
Yum! Brands
YUM
$40.8B
| $3.63M | 0.3% | 36,391 -383 | -1% | -$38.2K |
|
72
CMS Energy
CMS
$21.4B
| $3.56M | 0.29% | 64,082 -15,137 | -19% | -$841K |
|
73
Fox Class A
FOXA
$26.6B
| $3.49M | 0.29% | +95,149 | New | +$3.49M |
|
74
Emerson Electric
EMR
$74.3B
| $3.42M | 0.28% | +50,000 | New | +$3.42M |
|
75
Omnicom Group
OMC
$15.2B
| $3.38M | 0.28% | 46,313 +33,076 | +250% | +$2.41M |
|