O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$1.28B
(+6%)
Cap. Flow
+$30.7M
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $74.4M | 5.79% | 385,291 -2,409 | -0.6% | -$465K |
|
|
2
McDonald's
MCD
$224B
| $60.6M | 4.72% | 292,001 +250,780 | +608% | +$52.1M |
|
|
3
Coca-Cola
KO
$297B
| $59.7M | 4.65% | 1,172,978 +1,116,976 | +1,995% | +$56.9M |
|
|
4
Citigroup
C
$178B
| $56.4M | 4.39% | +805,313 | New | +$56.4M |
|
|
5
Procter & Gamble
PG
$368B
| $46.5M | 3.62% | 424,447 +400,798 | +1,695% | +$43.9M |
|
6
Microsoft
MSFT
$3.77T
| $35.9M | 2.79% | 267,632 -124,933 | -32% | -$16.7M |
|
7
Apple
AAPL
$3.45T
| $35.4M | 2.75% | 178,606 +166,204 | +1,340% | +$32.9M |
|
|
8
Texas Instruments
TXN
$184B
| $34.6M | 2.7% | +301,864 | New | +$34.6M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $30.6M | 2.38% | 330,500 +305,000 | +1,196% | +$28.2M |
|
10
Intel
INTC
$107B
| $26.8M | 2.09% | 560,728 -187,124 | -25% | -$8.96M |
|
11
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $26.5M | 2.06% | 805,000 | – | – |
|
12
Pfizer
PFE
$141B
| $25.8M | 2.01% | 595,895 +135,159 | +29% | +$5.86M |
|
13
Alcon
ALC
$39.5B
| $21.1M | 1.64% | +340,959 | New | +$21.1M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $20.2M | 1.58% | 575,558 | – | – |
|
15
Newmont
NEM
$81.7B
| $19.6M | 1.52% | 508,820 +32,368 | +7% | +$1.25M |
|
16
Infosys
INFY
$69.7B
| $19.1M | 1.48% | 1,781,784 | – | – |
|
17
IBM
IBM
$227B
| $18.7M | 1.46% | 135,743 +133,601 | +6,237% | +$18.4M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $15M | 1.16% | 552,500 +460,000 | +497% | +$12.5M |
|
19
HDFC Bank
HDB
$182B
| $13.4M | 1.04% | 102,838 | – | – |
|
20
PepsiCo
PEP
$204B
| $12.9M | 1% | 98,335 +68,126 | +226% | +$8.93M |
|
21
Amazon
AMZN
$2.44T
| $12.9M | 1% | 6,791 -19,275 | -74% | -$36.5M |
|
22
Sempra
SRE
$53.9B
| $12.8M | 1% | 93,156 +13,724 | +17% | +$1.89M |
|
23
AutoZone
AZO
$70.2B
| $12.7M | 0.99% | 11,553 +1,703 | +17% | +$1.87M |
|
24
Intercontinental Exchange
ICE
$101B
| $11.8M | 0.92% | 137,134 +45,720 | +50% | +$3.93M |
|
25
Hershey
HSY
$37.3B
| $11.4M | 0.89% | 85,086 +7,303 | +9% | +$979K |
|