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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $1.64M | 0.13% |
+14,181
| New | +$1.64M |
|
127
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.13% |
12,231
+5,015
| +69% | +$668K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.13% |
+17,253
| New | +$1.62M |
|
129
Micron Technology
MU
$147B
| $1.58M | 0.12% |
40,995
-19,247
| -32% | -$743K |
|
130
Rogers Communications
RCI
$19.4B
| $1.57M | 0.12% |
+29,280
| New | +$1.57M |
|
131
Church & Dwight Co
CHD
$23.3B
| $1.52M | 0.12% |
20,790
+13,189
| +174% | +$964K |
|
132
Welltower
WELL
$112B
| $1.49M | 0.12% |
18,314
+5,313
| +41% | +$433K |
|
133
Constellation Brands
STZ
$26.2B
| $1.47M | 0.11% |
7,454
+4,472
| +150% | +$881K |
|
134
Occidental Petroleum
OXY
$45.2B
| $1.37M | 0.11% |
27,263
+21,508
| +374% | +$1.08M |
|
135
Brown-Forman Class B
BF.B
$13.7B
| $1.36M | 0.11% |
24,607
+6,481
| +36% | +$359K |
|
136
American Water Works
AWK
$28B
| $1.36M | 0.11% |
11,694
+2,179
| +23% | +$253K |
|
137
AvalonBay Communities
AVB
$27.8B
| $1.34M | 0.1% |
6,593
+1,817
| +38% | +$369K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.1% |
27,971
+893
| +3% | +$42.1K |
|
|
AGR
139
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.1% |
25,654
+16,371
| +176% | +$827K |
|
140
PPL Corp
PPL
$26.6B
| $1.28M | 0.1% |
41,380
+13,414
| +48% | +$416K |
|
141
Williams Companies
WMB
$69.9B
| $1.25M | 0.1% |
44,624
-24,129
| -35% | -$676K |
|
142
Dentsply Sirona
XRAY
$2.92B
| $1.2M | 0.09% |
20,471
-35,679
| -64% | -$2.08M |
|
143
International Flavors & Fragrances
IFF
$16.9B
| $1.19M | 0.09% |
8,218
+2,207
| +37% | +$320K |
|
144
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.09% |
7,004
+624
| +10% | +$104K |
|
145
SolarEdge
SEDG
$2.04B
| $1.14M | 0.09% |
+18,293
| New | +$1.14M |
|
146
Campbell Soup
CPB
$10.1B
| $1.14M | 0.09% |
28,511
+8,443
| +42% | +$338K |
|
147
Ball Corp
BALL
$13.9B
| $1.13M | 0.09% |
16,206
+6,111
| +61% | +$428K |
|
148
Costco
COST
$427B
| $1.08M | 0.08% |
4,076
-2,101
| -34% | -$555K |
|
149
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.08% |
+6,960
| New | +$1.06M |
|
150
Cisco
CSCO
$264B
| $1.05M | 0.08% |
19,229
+15,215
| +379% | +$832K |
|