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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $3.31M | 0.27% | 55,768 +35,082 | +170% | +$2.08M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $3.27M | 0.27% | 17,782 -9,563 | -35% | -$1.76M |
|
78
Monster Beverage
MNST
$60.9B
| $3.21M | 0.26% | 58,728 +7,379 | +14% | +$403K |
|
79
Kellanova
K
$27.6B
| $3.08M | 0.25% | 53,666 -8,255 | -13% | -$474K |
|
|
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.07M | 0.25% | 406,164 -233,451 | -36% | -$1.77M |
|
81
Linde
LIN
$224B
| $2.95M | 0.24% | +16,845 | New | +$2.95M |
|
82
US Bancorp
USB
$76B
| $2.92M | 0.24% | 60,678 -32,542 | -35% | -$1.57M |
|
83
Norwegian Cruise Line
NCLH
$11.2B
| $2.79M | 0.23% | 50,814 | – | – |
|
84
Dentsply Sirona
XRAY
$2.85B
| $2.78M | 0.23% | +56,150 | New | +$2.78M |
|
85
Healthpeak Properties
DOC
$12.5B
| $2.72M | 0.22% | 86,907 -11,087 | -11% | -$347K |
|
86
Sprouts Farmers Market
SFM
$13.7B
| $2.71M | 0.22% | +125,983 | New | +$2.71M |
|
87
AT&T
T
$209B
| $2.69M | 0.22% | 85,891 +37,187 | +76% | +$1.17M |
|
88
Ulta Beauty
ULTA
$22.1B
| $2.68M | 0.22% | 7,688 -2,099 | -21% | -$732K |
|
89
Coca-Cola
KO
$297B
| $2.62M | 0.22% | 56,002 -148,780 | -73% | -$6.97M |
|
90
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.21% | 37,476 +12,624 | +51% | +$865K |
|
91
Gen Digital
GEN
$18.6B
| $2.53M | 0.21% | 109,952 -38,137 | -26% | -$877K |
|
92
MRC Global
MRC
$1.28B
| $2.52M | 0.21% | 144,381 | – | – |
|
93
Micron Technology
MU
$133B
| $2.49M | 0.21% | +60,242 | New | +$2.49M |
|
94
Unum
UNM
$11.9B
| $2.48M | 0.21% | +73,433 | New | +$2.48M |
|
95
Procter & Gamble
PG
$368B
| $2.46M | 0.2% | 23,649 -1,364 | -5% | -$142K |
|
96
Bank of New York Mellon
BK
$74.5B
| $2.45M | 0.2% | 48,573 +47,421 | +4,116% | +$2.39M |
|
97
Biogen
BIIB
$19.4B
| $2.44M | 0.2% | 10,333 +1,378 | +15% | +$326K |
|
|
FDC
98
DELISTED
First Data Corporation
FDC
| $2.43M | 0.2% | +92,500 | New | +$2.43M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.41M | 0.2% | 25,500 -37,251 | -59% | -$3.51M |
|
100
Walt Disney
DIS
$213B
| $2.39M | 0.2% | 21,482 -9,178 | -30% | -$1.02M |
|