Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ossiam

Industry Market Value
Percent
10 - Metal Mining 14,242,000 2.14
13 - Oil And Gas Extraction 3,867,000 0.58
20 - Food And Kindred Products 30,501,000 4.59
21 - Tobacco Products 7,058,000 1.06
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,646,000 0.25
26 - Paper And Allied Products 756,000 0.11
28 - Chemicals And Allied Products 69,743,000 10.48
29 - Petroleum Refining And Related Industries 984,000 0.15
30 - Rubber And Miscellaneous Plastics Products 182,000 0.03
31 - Leather And Leather Products 104,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 868,000 0.13
35 - Industrial And Commercial Machinery And Computer Equipment 38,852,000 5.84
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,221,000 0.78
37 - Transportation Equipment 2,414,000 0.36
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,348,000 1.10
39 - Miscellaneous Manufacturing Industries 4,186,000 0.63
40 - Railroad Transportation 1,178,000 0.18
44 - Water Transportation 3,556,000 0.53
45 - Transportation By Air 4,733,000 0.71
46 - Pipelines, Except Natural Gas 43,000 0.01
48 - Communications 35,058,000 5.27
49 - Electric, Gas, And Sanitary Services 83,936,000 12.62
50 - Wholesale Trade-durable Goods 8,198,000 1.23
51 - Wholesale Trade-non-durable Goods 797,000 0.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 363,000 0.05
53 - General Merchandise Stores 21,602,000 3.25
54 - Food Stores 351,000 0.05
55 - Automotive Dealers And Gasoline Service Stations 6,926,000 1.04
56 - Apparel And Accessory Stores 4,910,000 0.74
57 - Home Furniture, Furnishings, And Equipment Stores 151,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 16,821,000 2.53
59 - Miscellaneous Retail 9,059,000 1.36
60 - Depository Institutions 12,492,000 1.88
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 19,867,000 2.99
63 - Insurance Carriers 14,912,000 2.24
64 - Insurance Agents, Brokers, And Service 1,700,000 0.26
67 - Holding And Other Investment Offices 26,281,000 3.95
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 592,000 0.09
73 - Business Services 88,612,000 13.32
78 - Motion Pictures and Film 2,587,000 0.39
80 - Health Services 2,021,000 0.30
87 - Engineering, Accounting, Research, Management, And Related Services 559,000 0.08
Industry Not Reported 109,904,000 16.52
Total 665,181,000 100.00