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 | |
|---|---|---|---|---|---|---|
|
101
Apple
AAPL
$3.45T
| $2.36M | 0.19% | 12,402 -161,058 | -93% | -$30.6M |
|
102
Hartford Financial Services
HIG
$37.2B
| $2.29M | 0.19% | 45,959 +17,987 | +64% | +$894K |
|
103
M&T Bank
MTB
$31.5B
| $2.25M | 0.19% | 14,346 +13,678 | +2,048% | +$2.15M |
|
104
Labcorp
LH
$23.1B
| $2.23M | 0.18% | 14,580 | – | – |
|
105
Waste Management
WM
$91.2B
| $2.11M | 0.17% | +20,346 | New | +$2.11M |
|
106
Philip Morris
PM
$260B
| $2.11M | 0.17% | 23,874 -81,322 | -77% | -$7.19M |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.06M | 0.17% | 50,901 | – | – |
|
108
Schlumberger
SLB
$55B
| $2.06M | 0.17% | 47,207 -19,681 | -29% | -$858K |
|
109
Dollar Tree
DLTR
$22.8B
| $2.03M | 0.17% | +19,295 | New | +$2.03M |
|
110
GE Aerospace
GE
$292B
| $2M | 0.16% | +200,000 | New | +$2M |
|
111
Oracle
ORCL
$635B
| $1.98M | 0.16% | 36,810 +30,710 | +503% | +$1.65M |
|
112
Williams Companies
WMB
$70.7B
| $1.98M | 0.16% | 68,753 -73,077 | -52% | -$2.1M |
|
113
Equinix
EQIX
$76.9B
| $1.95M | 0.16% | 4,297 -8,863 | -67% | -$4.02M |
|
114
LKQ Corp
LKQ
$8.39B
| $1.9M | 0.16% | 67,000 | – | – |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | 0.15% | 48,092 | – | – |
|
116
EOG Resources
EOG
$68.2B
| $1.71M | 0.14% | +17,998 | New | +$1.71M |
|
117
Kinder Morgan
KMI
$60B
| $1.68M | 0.14% | +84,021 | New | +$1.68M |
|
118
JPMorgan Chase
JPM
$829B
| $1.66M | 0.14% | +16,352 | New | +$1.66M |
|
119
Qiagen
QGEN
$10.1B
| $1.63M | 0.13% | 40,086 -76,368 | -66% | -$3.1M |
|
120
Costco
COST
$418B
| $1.5M | 0.12% | 6,177 +1,931 | +45% | +$468K |
|
121
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.12% | +7,300 | New | +$1.47M |
|
122
Equity Residential
EQR
$25.3B
| $1.43M | 0.12% | 19,025 -4,624 | -20% | -$348K |
|
123
Oneok
OKE
$48.1B
| $1.38M | 0.11% | 19,742 +17,424 | +752% | +$1.22M |
|
124
General Mills
GIS
$26.4B
| $1.29M | 0.11% | +25,000 | New | +$1.29M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.1% | 27,078 +13,525 | +100% | +$616K |
|