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 | |
|---|---|---|---|---|---|---|
|
AGR
176
DELISTED
Avangrid, Inc.
AGR
| $467K | 0.04% |
+9,283
| New | +$467K |
|
177
Chubb
CB
$112B
| $460K | 0.04% |
3,285
-8,991
| -73% | -$1.26M |
|
178
Halliburton
HAL
$18.4B
| $457K | 0.04% |
+15,590
| New | +$457K |
|
179
Broadcom
AVGO
$1.44T
| $432K | 0.04% |
14,350
-410
| -3% | -$12.3K |
|
180
VeriSign
VRSN
$25.5B
| $426K | 0.04% |
+2,347
| New | +$426K |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $418K | 0.03% |
17,641
+1,554
| +10% | +$36.8K |
|
182
Dominion Energy
D
$50.5B
| $417K | 0.03% |
5,440
+1,796
| +49% | +$138K |
|
183
Starbucks
SBUX
$99B
| $411K | 0.03% |
5,523
-4,989
| -47% | -$371K |
|
184
Nike
NKE
$111B
| $409K | 0.03% |
4,853
+2,398
| +98% | +$202K |
|
185
Illinois Tool Works
ITW
$76.2B
| $386K | 0.03% |
2,690
+1,733
| +181% | +$249K |
|
186
Occidental Petroleum
OXY
$45.3B
| $381K | 0.03% |
5,755
+3,355
| +140% | +$222K |
|
187
Diamondback Energy
FANG
$40.8B
| $379K | 0.03% |
+3,736
| New | +$379K |
|
188
State Street
STT
$32.2B
| $371K | 0.03% |
5,632
+835
| +17% | +$55K |
|
189
Electronic Arts
EA
$41.8B
| $366K | 0.03% |
3,601
+550
| +18% | +$55.9K |
|
190
Northern Trust
NTRS
$24.9B
| $363K | 0.03% |
4,020
+291
| +8% | +$26.3K |
|
191
Pinnacle West Capital
PNW
$10.7B
| $353K | 0.03% |
+3,694
| New | +$353K |
|
192
Essex Property Trust
ESS
$16.9B
| $351K | 0.03% |
1,215
-7,564
| -86% | -$2.19M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.03% |
+2,279
| New | +$347K |
|
194
NOV
NOV
$4.8B
| $343K | 0.03% |
+12,888
| New | +$343K |
|
195
Ecolab
ECL
$77.7B
| $338K | 0.03% |
1,917
+815
| +74% | +$144K |
|
196
Boston Properties
BXP
$11.8B
| $331K | 0.03% |
+2,472
| New | +$331K |
|
197
Southern Company
SO
$101B
| $322K | 0.03% |
6,235
-5,266
| -46% | -$272K |
|
198
Elevance Health
ELV
$70.1B
| $312K | 0.03% |
1,088
-3,128
| -74% | -$897K |
|
199
HP
HPQ
$26.7B
| $302K | 0.02% |
15,560
+14,099
| +965% | +$274K |
|
200
IBM
IBM
$227B
| $302K | 0.02% |
2,241
-1,503
| -40% | -$203K |
|