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 | |
|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.08% |
32,756
+27,264
| +496% | +$861K |
|
152
Qorvo
QRVO
$8.61B
| $988K | 0.08% |
14,838
+11,504
| +345% | +$766K |
|
153
Analog Devices
ADI
$122B
| $983K | 0.08% |
8,705
+463
| +6% | +$52.3K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $952K | 0.07% |
20,999
+6,979
| +50% | +$316K |
|
155
LyondellBasell Industries
LYB
$17.7B
| $951K | 0.07% |
11,044
+8,904
| +416% | +$767K |
|
156
W.R. Berkley
WRB
$27.3B
| $893K | 0.07% |
30,490
+24,091
| +376% | +$706K |
|
157
Alexandria Real Estate Equities
ARE
$14.5B
| $883K | 0.07% |
6,256
+4,731
| +310% | +$668K |
|
158
UDR
UDR
$13B
| $882K | 0.07% |
19,646
+17,253
| +721% | +$775K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $873K | 0.07% |
25,009
+598
| +2% | +$20.9K |
|
160
Prologis
PLD
$105B
| $872K | 0.07% |
10,891
-4,726
| -30% | -$378K |
|
161
Amdocs
DOX
$9.46B
| $865K | 0.07% |
13,936
+11,357
| +440% | +$705K |
|
162
Estee Lauder
EL
$32.1B
| $857K | 0.07% |
4,680
+470
| +11% | +$86.1K |
|
|
163
Exxon Mobil
XOM
$466B
| $848K | 0.07% |
11,067
-486,222
| -98% | -$37.3M |
|
164
CMS Energy
CMS
$21.4B
| $829K | 0.06% |
14,311
-49,771
| -78% | -$2.88M |
|
165
Edison International
EIX
$21B
| $813K | 0.06% |
12,065
+4,333
| +56% | +$292K |
|
166
Crown Castle
CCI
$41.9B
| $809K | 0.06% |
6,203
+5,099
| +462% | +$665K |
|
167
Kellanova
K
$27.8B
| $800K | 0.06% |
15,905
-41,249
| -72% | -$2.07M |
|
168
Fox Class A
FOXA
$27.4B
| $788K | 0.06% |
21,497
-73,652
| -77% | -$2.7M |
|
169
Coterra Energy
CTRA
$18.3B
| $785K | 0.06% |
34,202
+30,612
| +853% | +$703K |
|
170
Hexcel
HXL
$5.16B
| $771K | 0.06% |
+9,533
| New | +$771K |
|
171
Charter Communications
CHTR
$35.7B
| $767K | 0.06% |
1,942
-264
| -12% | -$104K |
|
172
Mondelez International
MDLZ
$79.9B
| $760K | 0.06% |
14,109
-7,367
| -34% | -$397K |
|
173
Mid-America Apartment Communities
MAA
$17B
| $758K | 0.06% |
+6,437
| New | +$758K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $750K | 0.06% |
9,676
-944
| -9% | -$73.2K |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $738K | 0.06% |
7,559
-2,557
| -25% | -$250K |
|