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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $709K | 0.06% |
2,975
+436
| +17% | +$104K |
|
177
Sealed Air
SEE
$4.82B
| $705K | 0.05% |
+16,476
| New | +$705K |
|
178
Essex Property Trust
ESS
$17.3B
| $697K | 0.05% |
2,388
+1,173
| +97% | +$342K |
|
179
Dominion Energy
D
$49.7B
| $696K | 0.05% |
9,008
+3,568
| +66% | +$276K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.83B
| $678K | 0.05% |
37,718
+15,229
| +68% | +$274K |
|
181
Axalta
AXTA
$6.89B
| $671K | 0.05% |
22,542
+11,993
| +114% | +$357K |
|
|
LPT
182
DELISTED
Liberty Property Trust
LPT
| $651K | 0.05% |
+13,004
| New | +$651K |
|
|
AIV
183
Aimco
AIV
$1.11B
| $643K | 0.05% |
+96,305
| New | +$643K |
|
184
Philip Morris
PM
$251B
| $640K | 0.05% |
8,156
-15,718
| -66% | -$1.23M |
|
185
Reinsurance Group of America
RGA
$12.8B
| $638K | 0.05% |
4,090
+3,392
| +486% | +$529K |
|
|
CBPO
186
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $630K | 0.05% |
6,612
| – | – |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $628K | 0.05% |
+12,705
| New | +$628K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $627K | 0.05% |
+7,159
| New | +$627K |
|
189
VF Corp
VFC
$5.86B
| $626K | 0.05% |
7,162
+83
| +1% | +$7.26K |
|
190
Fox Class B
FOX
$24.9B
| $617K | 0.05% |
16,883
+9,233
| +121% | +$337K |
|
191
Clorox
CLX
$15.5B
| $596K | 0.05% |
3,894
+523
| +16% | +$80K |
|
192
American Express
AXP
$227B
| $584K | 0.05% |
+4,733
| New | +$584K |
|
|
VER
193
DELISTED
VEREIT, Inc.
VER
| $582K | 0.05% |
+12,918
| New | +$582K |
|
194
Graco
GGG
$14.2B
| $572K | 0.04% |
+11,398
| New | +$572K |
|
195
Factset
FDS
$14B
| $570K | 0.04% |
+1,988
| New | +$570K |
|
196
Gartner
IT
$18.6B
| $570K | 0.04% |
+3,544
| New | +$570K |
|
197
Camden Property Trust
CPT
$11.9B
| $565K | 0.04% |
+5,410
| New | +$565K |
|
198
Kimco Realty
KIM
$15.4B
| $564K | 0.04% |
30,516
+25,785
| +545% | +$477K |
|
|
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
| $554K | 0.04% |
24,503
+6,862
| +39% | +$155K |
|
200
Norfolk Southern
NSC
$62.3B
| $548K | 0.04% |
+2,747
| New | +$548K |
|