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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $545K | 0.04% |
+4,474
| New | +$545K |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $538K | 0.04% |
+5,681
| New | +$538K |
|
203
Atmos Energy
ATO
$26.3B
| $529K | 0.04% |
+5,015
| New | +$529K |
|
204
Cigna
CI
$80.3B
| $529K | 0.04% |
3,355
+1,533
| +84% | +$242K |
|
|
205
Chevron
CVX
$310B
| $526K | 0.04% |
4,224
-329,325
| -99% | -$41M |
|
|
206
Alphabet (Google) Class C
GOOG
$2.83T
| $521K | 0.04% |
9,640
-778,520
| -99% | -$42.1M |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $512K | 0.04% |
+30,517
| New | +$512K |
|
208
Xylem
XYL
$34.1B
| $511K | 0.04% |
6,112
-5,057
| -45% | -$423K |
|
209
Illinois Tool Works
ITW
$77.7B
| $500K | 0.04% |
3,318
+628
| +23% | +$94.6K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $494K | 0.04% |
15,503
+8,889
| +134% | +$283K |
|
211
Hologic
HOLX
$14.8B
| $491K | 0.04% |
+10,215
| New | +$491K |
|
212
Ally Financial
ALLY
$12.7B
| $489K | 0.04% |
+15,766
| New | +$489K |
|
213
Cincinnati Financial
CINF
$24B
| $487K | 0.04% |
+4,697
| New | +$487K |
|
214
Expeditors International
EXPD
$16.5B
| $487K | 0.04% |
+6,424
| New | +$487K |
|
215
Lennox International
LII
$20.4B
| $482K | 0.04% |
+1,751
| New | +$482K |
|
216
Annaly Capital Management
NLY
$14.2B
| $478K | 0.04% |
+13,077
| New | +$478K |
|
217
Dover
DOV
$24.4B
| $476K | 0.04% |
+4,746
| New | +$476K |
|
218
Fidelity National Financial
FNF
$16.4B
| $465K | 0.04% |
+12,000
| New | +$465K |
|
219
Trane Technologies
TT
$92.3B
| $464K | 0.04% |
+3,662
| New | +$464K |
|
220
Progressive
PGR
$144B
| $462K | 0.04% |
+5,786
| New | +$462K |
|
221
KLA
KLAC
$120B
| $456K | 0.04% |
3,860
+1,338
| +53% | +$158K |
|
222
Nucor
NUE
$33.1B
| $454K | 0.04% |
+8,245
| New | +$454K |
|
223
VeriSign
VRSN
$26.4B
| $453K | 0.04% |
2,164
-183
| -8% | -$38.3K |
|
224
Vulcan Materials
VMC
$39.5B
| $452K | 0.04% |
+3,295
| New | +$452K |
|
225
Franklin Resources
BEN
$12.9B
| $451K | 0.04% |
+12,947
| New | +$451K |
|