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
+$547M
(+82%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
39.44%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $1.19M | 0.1% |
14,577
+11,665
| +401% | +$948K |
|
127
ConocoPhillips
COP
$118B
| $1.16M | 0.1% |
17,398
+16,407
| +1,656% | +$1.09M |
|
128
Medtronic
MDT
$119B
| $1.16M | 0.1% |
12,676
-29,998
| -70% | -$2.73M |
|
129
O'Reilly Automotive
ORLY
$88.3B
| $1.13M | 0.09% |
+43,500
| New | +$1.13M |
|
130
Prologis
PLD
$104B
| $1.12M | 0.09% |
+15,617
| New | +$1.12M |
|
131
Mondelez International
MDLZ
$79.2B
| $1.07M | 0.09% |
21,476
+10,140
| +89% | +$506K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $1.02M | 0.08% |
10,116
-71,588
| -88% | -$7.19M |
|
133
Welltower
WELL
$113B
| $1.01M | 0.08% |
+13,001
| New | +$1.01M |
|
134
American Water Works
AWK
$27.7B
| $992K | 0.08% |
+9,515
| New | +$992K |
|
135
AvalonBay Communities
AVB
$27.4B
| $959K | 0.08% |
4,776
+4,372
| +1,082% | +$878K |
|
136
Brown-Forman Class B
BF.B
$13.4B
| $957K | 0.08% |
18,126
+8,026
| +79% | +$424K |
|
137
Kroger
KR
$45.4B
| $943K | 0.08% |
38,319
+31,089
| +430% | +$765K |
|
138
Motorola Solutions
MSI
$79.6B
| $896K | 0.07% |
6,380
-15,807
| -71% | -$2.22M |
|
139
General Motors
GM
$55.2B
| $894K | 0.07% |
+24,088
| New | +$894K |
|
140
Kimberly-Clark
KMB
$42.6B
| $894K | 0.07% |
7,216
+583
| +9% | +$72.2K |
|
141
PPL Corp
PPL
$27B
| $888K | 0.07% |
27,966
+24,381
| +680% | +$774K |
|
142
Xylem
XYL
$34.1B
| $883K | 0.07% |
11,169
+5,218
| +88% | +$413K |
|
143
Analog Devices
ADI
$118B
| $868K | 0.07% |
8,242
+2,087
| +34% | +$220K |
|
144
Salesforce
CRM
$225B
| $861K | 0.07% |
5,438
+1,197
| +28% | +$190K |
|
145
Regions Financial
RF
$24.2B
| $828K | 0.07% |
58,485
-47,780
| -45% | -$676K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $803K | 0.07% |
24,411
-1,158
| -5% | -$38.1K |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $800K | 0.07% |
10,620
+4,376
| +70% | +$330K |
|
148
S&P Global
SPGI
$165B
| $798K | 0.07% |
+3,789
| New | +$798K |
|
149
International Flavors & Fragrances
IFF
$16.8B
| $774K | 0.06% |
6,011
+3,016
| +101% | +$388K |
|
150
Charter Communications
CHTR
$36B
| $765K | 0.06% |
2,206
+588
| +36% | +$204K |
|