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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.5B
| $3.38M | 0.26% |
+131,223
| New | +$3.38M |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.38M | 0.26% |
62,440
-24,560
| -28% | -$1.33M |
|
78
WEC Energy
WEC
$34.6B
| $3.37M | 0.26% |
40,409
-7,910
| -16% | -$659K |
|
79
3M
MMM
$81.3B
| $3.35M | 0.26% |
+23,121
| New | +$3.35M |
|
80
Gen Digital
GEN
$18.2B
| $3.33M | 0.26% |
153,073
+43,121
| +39% | +$938K |
|
81
Nike
NKE
$111B
| $3.33M | 0.26% |
39,680
+34,827
| +718% | +$2.92M |
|
82
Home Depot
HD
$408B
| $3.33M | 0.26% |
16,013
+13,233
| +476% | +$2.75M |
|
83
Oracle
ORCL
$623B
| $3.22M | 0.25% |
56,560
+19,750
| +54% | +$1.13M |
|
84
Exelon
EXC
$43.8B
| $3.2M | 0.25% |
93,690
-39,187
| -29% | -$1.34M |
|
85
Walt Disney
DIS
$213B
| $3.2M | 0.25% |
22,902
+1,420
| +7% | +$198K |
|
86
Hasbro
HAS
$11.1B
| $3.19M | 0.25% |
30,201
-57,439
| -66% | -$6.07M |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $3.1M | 0.24% |
52,668
-3,100
| -6% | -$182K |
|
88
Marsh & McLennan
MMC
$101B
| $3.09M | 0.24% |
+30,926
| New | +$3.09M |
|
89
Booking.com
BKNG
$179B
| $3.08M | 0.24% |
1,644
-1,900
| -54% | -$3.56M |
|
90
Ulta Beauty
ULTA
$23.7B
| $3.06M | 0.24% |
8,815
+1,127
| +15% | +$391K |
|
91
Netflix
NFLX
$532B
| $3.04M | 0.24% |
8,275
-2,343
| -22% | -$861K |
|
92
Qualcomm
QCOM
$169B
| $3.03M | 0.24% |
+39,809
| New | +$3.03M |
|
93
Goldman Sachs
GS
$224B
| $3.02M | 0.24% |
14,776
+13,433
| +1,000% | +$2.75M |
|
94
Fifth Third Bancorp
FITB
$30.5B
| $3.02M | 0.24% |
108,243
-48,395
| -31% | -$1.35M |
|
95
Dollar Tree
DLTR
$20.3B
| $2.95M | 0.23% |
27,508
+8,213
| +43% | +$882K |
|
96
UnitedHealth
UNH
$279B
| $2.91M | 0.23% |
11,913
-115,583
| -91% | -$28.2M |
|
97
Waste Management
WM
$90.9B
| $2.87M | 0.22% |
24,864
+4,518
| +22% | +$521K |
|
98
Simon Property Group
SPG
$59B
| $2.85M | 0.22% |
17,822
-11,159
| -39% | -$1.78M |
|
99
US Bancorp
USB
$76B
| $2.85M | 0.22% |
54,303
-6,375
| -11% | -$334K |
|
100
Gilead Sciences
GILD
$141B
| $2.78M | 0.22% |
+41,140
| New | +$2.78M |
|