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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $765K | 0.06% |
+20,068
| New | +$765K |
|
152
PNC Financial Services
PNC
$80.7B
| $728K | 0.06% |
5,939
+1,552
| +35% | +$190K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $715K | 0.06% |
56,415
+39,168
| +227% | +$496K |
|
154
Estee Lauder
EL
$33.1B
| $697K | 0.06% |
4,210
+290
| +7% | +$48K |
|
155
TJX Companies
TJX
$155B
| $674K | 0.06% |
12,663
-78,061
| -86% | -$4.15M |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $669K | 0.06% |
14,020
-44,289
| -76% | -$2.11M |
|
157
Altria Group
MO
$112B
| $660K | 0.05% |
11,498
+10,786
| +1,515% | +$619K |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $646K | 0.05% |
23,093
-10,642
| -32% | -$298K |
|
159
NVIDIA
NVDA
$4.15T
| $621K | 0.05% |
138,280
+37,200
| +37% | +$167K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.05% |
9,773
+3,032
| +45% | +$192K |
|
|
CBPO
161
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $603K | 0.05% |
6,612
-16,714
| -72% | -$1.52M |
|
162
Comcast
CMCSA
$125B
| $598K | 0.05% |
14,968
+741
| +5% | +$29.6K |
|
|
GAP
163
The Gap, Inc.
GAP
$8.38B
| $589K | 0.05% |
22,489
+7,573
| +51% | +$198K |
|
164
Ball Corp
BALL
$13.6B
| $584K | 0.05% |
10,095
-8,772
| -46% | -$507K |
|
165
VF Corp
VFC
$5.79B
| $579K | 0.05% |
7,079
-17,429
| -71% | -$1.43M |
|
166
Lam Research
LRCX
$124B
| $571K | 0.05% |
31,920
-6,810
| -18% | -$122K |
|
167
Aflac
AFL
$57.1B
| $564K | 0.05% |
11,281
+3,265
| +41% | +$163K |
|
168
Public Storage
PSA
$51.2B
| $553K | 0.05% |
2,539
+1,073
| +73% | +$234K |
|
169
Church & Dwight Co
CHD
$22.7B
| $541K | 0.04% |
7,601
+4,582
| +152% | +$326K |
|
170
Clorox
CLX
$15B
| $541K | 0.04% |
3,371
+840
| +33% | +$135K |
|
171
Home Depot
HD
$406B
| $533K | 0.04% |
2,780
+670
| +32% | +$128K |
|
172
Constellation Brands
STZ
$25.8B
| $523K | 0.04% |
2,982
-1,686
| -36% | -$296K |
|
173
Edwards Lifesciences
EW
$47.7B
| $501K | 0.04% |
7,860
+4,698
| +149% | +$299K |
|
174
Cadence Design Systems
CDNS
$94.6B
| $479K | 0.04% |
+7,542
| New | +$479K |
|
175
Edison International
EIX
$21.3B
| $479K | 0.04% |
7,732
+2,664
| +53% | +$165K |
|