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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.6B
| $2.73M | 0.21% |
23,874
-17,029
| -42% | -$1.95M |
|
102
Altria Group
MO
$112B
| $2.73M | 0.21% |
57,640
+46,142
| +401% | +$2.18M |
|
103
Equity Residential
EQR
$24.8B
| $2.62M | 0.2% |
34,489
+15,464
| +81% | +$1.17M |
|
104
Hartford Financial Services
HIG
$37.8B
| $2.61M | 0.2% |
46,787
+828
| +2% | +$46.1K |
|
105
TJX Companies
TJX
$156B
| $2.6M | 0.2% |
49,217
+36,554
| +289% | +$1.93M |
|
106
CME Group
CME
$96.9B
| $2.56M | 0.2% |
13,197
-53,503
| -80% | -$10.4M |
|
107
Ecolab
ECL
$77.6B
| $2.47M | 0.19% |
12,499
+10,582
| +552% | +$2.09M |
|
108
Chipotle Mexican Grill
CMG
$55.4B
| $2.45M | 0.19% |
166,900
-400,550
| -71% | -$5.87M |
|
109
Adobe
ADBE
$144B
| $2.33M | 0.18% |
7,896
-10,712
| -58% | -$3.16M |
|
110
Kroger
KR
$45.2B
| $2.18M | 0.17% |
100,492
+62,173
| +162% | +$1.35M |
|
111
Chubb
CB
$111B
| $2.16M | 0.17% |
14,674
+11,389
| +347% | +$1.68M |
|
112
JPMorgan Chase
JPM
$832B
| $2.09M | 0.16% |
18,693
+2,341
| +14% | +$262K |
|
113
Willis Towers Watson
WTW
$32.1B
| $2.07M | 0.16% |
10,808
-15,925
| -60% | -$3.05M |
|
114
PNC Financial Services
PNC
$81.2B
| $2.06M | 0.16% |
14,986
+9,047
| +152% | +$1.24M |
|
115
Visa
V
$681B
| $1.97M | 0.15% |
11,353
-149,742
| -93% | -$26M |
|
116
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.91M | 0.15% |
254,505
| – | – |
|
117
Darden Restaurants
DRI
$24.4B
| $1.87M | 0.15% |
+15,334
| New | +$1.87M |
|
118
PPG Industries
PPG
$24.6B
| $1.85M | 0.14% |
15,827
+14,223
| +887% | +$1.66M |
|
119
FMC
FMC
$4.54B
| $1.83M | 0.14% |
22,048
+21,290
| +2,809% | +$1.77M |
|
120
Healthpeak Properties
DOC
$12.3B
| $1.81M | 0.14% |
56,469
-30,438
| -35% | -$973K |
|
121
Comcast
CMCSA
$126B
| $1.8M | 0.14% |
42,458
+27,490
| +184% | +$1.16M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $1.75M | 0.14% |
9,340
+8,860
| +1,846% | +$1.66M |
|
123
CenterPoint Energy
CNP
$24.1B
| $1.74M | 0.14% |
+60,683
| New | +$1.74M |
|
124
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.13% |
+41,192
| New | +$1.7M |
|
125
Qiagen
QGEN
$10.1B
| $1.65M | 0.13% |
38,378
+575
| +2% | +$24.8K |
|