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 | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.3B
| $5.6M | 0.44% |
24,341
+17,041
| +233% | +$3.92M |
|
52
Verizon
VZ
$186B
| $5.37M | 0.42% |
94,006
-12,949
| -12% | -$740K |
|
53
T-Mobile US
TMUS
$284B
| $5.32M | 0.41% |
71,788
+9,624
| +15% | +$713K |
|
54
W.W. Grainger
GWW
$49.2B
| $5.3M | 0.41% |
19,747
+6,392
| +48% | +$1.71M |
|
55
Yum! Brands
YUM
$39.9B
| $5.11M | 0.4% |
46,198
+9,807
| +27% | +$1.09M |
|
56
United Airlines
UAL
$34.3B
| $4.99M | 0.39% |
56,953
-14,058
| -20% | -$1.23M |
|
57
General Mills
GIS
$26.5B
| $4.97M | 0.39% |
94,695
+69,695
| +279% | +$3.66M |
|
58
Extra Space Storage
EXR
$30.5B
| $4.93M | 0.38% |
+46,500
| New | +$4.93M |
|
59
Baker Hughes
BKR
$45.7B
| $4.85M | 0.38% |
197,013
+11,572
| +6% | +$285K |
|
60
Broadridge
BR
$29.5B
| $4.79M | 0.37% |
+37,524
| New | +$4.79M |
|
61
Xcel Energy
XEL
$42.7B
| $4.71M | 0.37% |
79,212
-2,180
| -3% | -$130K |
|
62
Roku
ROKU
$14.3B
| $4.66M | 0.36% |
+51,450
| New | +$4.66M |
|
63
Starbucks
SBUX
$98.9B
| $4.52M | 0.35% |
53,951
+48,428
| +877% | +$4.06M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.34% |
20,741
-71,104
| -77% | -$15.2M |
|
65
Entergy
ETR
$39.4B
| $4.35M | 0.34% |
84,556
-17,702
| -17% | -$911K |
|
66
Ventas
VTR
$30.8B
| $4.23M | 0.33% |
61,831
-50,640
| -45% | -$3.46M |
|
67
Silicon Motion
SIMO
$2.76B
| $4.22M | 0.33% |
95,022
| – | – |
|
68
Johnson & Johnson
JNJ
$431B
| $4.05M | 0.32% |
29,100
-64,388
| -69% | -$8.97M |
|
69
NVIDIA
NVDA
$4.18T
| $4M | 0.31% |
973,600
+835,320
| +604% | +$3.43M |
|
|
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.78M | 0.29% |
406,164
| – | – |
|
71
O'Reilly Automotive
ORLY
$89.1B
| $3.66M | 0.29% |
148,770
+105,270
| +242% | +$2.59M |
|
|
72
Consolidated Edison
ED
$35.3B
| $3.62M | 0.28% |
41,296
-679,041
| -94% | -$59.5M |
|
73
Allstate
ALL
$54.9B
| $3.56M | 0.28% |
+35,043
| New | +$3.56M |
|
74
Bank of America
BAC
$375B
| $3.44M | 0.27% |
+118,719
| New | +$3.44M |
|
75
S&P Global
SPGI
$165B
| $3.42M | 0.27% |
14,991
+11,202
| +296% | +$2.55M |
|